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Balance Sheets Overview
Current Ratio
329.56%
Quick Ratio
233.37%
Cash Ratio
71.70%
Debt to Asset Ratio
35.62%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Inventories
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Long-term revolving credit agree...
Total current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
45,523
53,161
49,708
52,657
Trade accounts receivable and accounts receivable from affiliates-Nonrelated Party
34,728
33,398
42,921
30,889
Oil and natural gas receivables
9,073
-
-
-
Trade accounts receivable and accounts receivable from affiliates-Affiliated Entity
10,177
6,295
6,906
4,295
Prepaid profit sharing
-
-
-
9,580
Deposits with vendors
-
-
-
0
Prepaid profit sharing
8,319
11,205
11,529
-
Inventories
61,076
58,799
63,648
59,890
Assets held for sale
19,883
12,216
12,774
15,359
Prepaid insurance
235
2,178
5,546
8,003
Other current assets
20,234
25,905
21,860
27,044
Total current assets
209,248
203,157
214,892
207,717
Property, plant and equipment, at cost
-
-
500,787
-
Less allowances for depreciation, depletion and amortization
-
-
213,241
-
Property, plant and equipment, net
299,034
309,914
287,546
274,112
Intangibles, net
4,378
4,574
4,725
4,901
Mining supplies inventory
43,304
42,815
34,795
34,548
Deferred income taxes
16,333
13,861
14,001
21,126
Investments in unconsolidated subsidiaries and equity method investment in eiger resources-Unconsolidated Subsidiaries
14,792
15,513
14,750
18,560
Operating lease right-of-use assets
8,385
8,996
9,595
8,469
Equity securities
19,121
18,194
17,696
18,109
Investments in unconsolidated subsidiaries and equity method investment in eiger resources-Eiger LLC
29,258
33,685
33,723
19,066
Other non-current assets
33,634
34,947
29,505
31,025
Total assets
677,487
685,656
661,228
637,633
Accounts payable and accounts payable to affiliates-Nonrelated Party
22,279
19,872
16,060
20,447
Accounts payable and accounts payable to affiliates-Affiliated Entity
81
648
678
924
Current maturities of long-term debt
8,596
8,959
9,080
4,644
Asset retirement obligations
8,018
6,741
8,185
9,595
Accrued payroll
14,007
9,786
19,863
17,810
Excess funding liability
0
5,450
5,450
5,450
Other current liabilities
10,512
10,018
10,299
9,022
Total current liabilities
63,493
61,474
69,615
67,892
Long-term debt
16,522
17,443
16,815
25,518
Long-term revolving credit agreements
95,000
100,000
75,000
50,000
Operating lease liabilities
6,960
7,451
7,950
7,687
Asset retirement obligations
34,544
37,572
39,516
38,707
Retirement benefit plans
4,348
4,447
4,558
4,483
Deferred revenue
12,674
-
-
-
Other long-term liabilities
7,808
20,158
18,531
16,944
Total liabilities
241,349
248,545
231,985
211,231
Common stock-Common Class A
5,985
5,978
5,864
5,896
Common stock-Common Class B
1,562
1,563
1,563
1,564
Capital in excess of par value
45,116
43,200
42,427
40,016
Retained earnings
385,121
388,063
381,130
388,652
Accumulated other comprehensive loss
-1,646
-1,693
-1,741
-9,726
Total stockholders' equity
436,138
437,111
429,243
426,402
Total liabilities and equity
677,487
685,656
661,228
637,633
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$61,076K
(4.28%↑ Y/Y)
Cash and cash
equivalents
$45,523K
(-7.85%↓ Y/Y)
Trade accounts
receivable and accounts...
$34,728K
(-10.64%↓ Y/Y)
Other current assets
$20,234K
(36.79%↑ Y/Y)
Assets held for sale
$19,883K
(16.81%↑ Y/Y)
Trade accounts
receivable and accounts...
$10,177K
(11.41%↑ Y/Y)
Oil and natural gas
receivables
$9,073K
Prepaid profit sharing
$8,319K
(-30.91%↓ Y/Y)
Prepaid insurance
$235K
(-97.90%↓ Y/Y)
Property, plant and
equipment, net
$299,034K
(16.46%↑ Y/Y)
Total current assets
$209,248K
(-7.95%↓ Y/Y)
Mining supplies
inventory
$43,304K
(28.60%↑ Y/Y)
Other non-current
assets
$33,634K
(18.38%↑ Y/Y)
Investments in
unconsolidated subsidiaries...
$29,258K
(54.36%↑ Y/Y)
Equity securities
$19,121K
(7.61%↑ Y/Y)
Deferred income taxes
$16,333K
(-11.25%↓ Y/Y)
Investments in
unconsolidated subsidiaries...
$14,792K
(-8.08%↓ Y/Y)
Operating lease
right-of-use assets
$8,385K
(-5.46%↓ Y/Y)
Intangibles, net
$4,378K
(-13.61%↓ Y/Y)
Total assets
$677,487K
(7.31%↑ Y/Y)
Total liabilities and
equity
$677,487K
(7.31%↑ Y/Y)
Total stockholders'
equity
$436,138K
(5.57%↑ Y/Y)
Total liabilities
$241,349K
(10.61%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,646K
(83.26%↑ Y/Y)
Retained earnings
$385,121K
(2.08%↑ Y/Y)
Capital in excess of par
value
$45,116K
(18.03%↑ Y/Y)
Common stock-Common
Class A
$5,985K
(1.65%↑ Y/Y)
Long-term revolving
credit agreements
$95,000K
(46.15%↑ Y/Y)
Total current
liabilities
$63,493K
(9.11%↑ Y/Y)
Asset retirement
obligations
$34,544K
(-14.46%↓ Y/Y)
Long-term debt
$16,522K
(-36.15%↓ Y/Y)
Deferred revenue
$12,674K
Other long-term
liabilities
$7,808K
(-51.12%↓ Y/Y)
Operating lease
liabilities
$6,960K
(-14.62%↓ Y/Y)
Retirement benefit plans
$4,348K
(-5.77%↓ Y/Y)
Common stock-Common
Class B
$1,562K
(-0.13%↓ Y/Y)
Accounts payable and
accounts payable to...
$22,279K
(49.17%↑ Y/Y)
Accrued payroll
$14,007K
(-1.20%↓ Y/Y)
Other current
liabilities
$10,512K
(12.46%↑ Y/Y)
Current maturities of
long-term debt
$8,596K
(85.62%↑ Y/Y)
Asset retirement
obligations
$8,018K
(-16.88%↓ Y/Y)
Accounts payable and
accounts payable to...
$81K
(912.50%↑ Y/Y)
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NACCO INDUSTRIES INC (NC)
NACCO INDUSTRIES INC (NC)