For the quarter ending 2025-09-30, NC has $637,633K in assets. $211,231K in debts. $52,657K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 52,657 | 49,402 | ||
| Trade accounts receivable and accounts receivable from affiliates-Nonrelated Party | 30,889 | 38,861 | ||
| Trade accounts receivable and accounts receivable from affiliates-Affiliated Entity | 4,295 | 9,135 | ||
| Prepaid profit sharing | 9,580 | 12,041 | ||
| Deposits with vendors | 0 | 16,293 | ||
| Inventories | 59,890 | 58,569 | ||
| Assets held for sale | 15,359 | 17,022 | ||
| Prepaid insurance | 8,003 | 11,193 | ||
| Other current assets | 27,044 | 14,792 | ||
| Total current assets | 207,717 | 227,308 | ||
| Property, plant and equipment, net | 274,112 | 256,762 | ||
| Intangibles, net | 4,901 | 5,068 | ||
| Mining supplies inventory | 34,548 | 33,674 | ||
| Deferred income taxes | 21,126 | 18,404 | ||
| Equity method investment in eiger resources-Unconsolidated Subsidiaries | 18,560 | 16,093 | ||
| Operating lease right-of-use assets | 8,469 | 8,869 | ||
| Equity securities | 18,109 | 17,769 | ||
| Equity method investment in eiger resources-Eiger LLC | 19,066 | 18,954 | ||
| Other non-current assets | 31,025 | 28,411 | ||
| Total assets | 637,633 | 631,312 | ||
| Accounts payable and accounts payable to affiliates-Nonrelated Party | 20,447 | 14,935 | ||
| Accounts payable and accounts payable to affiliates-Affiliated Entity | 924 | 8 | ||
| Current maturities of long-term debt | 4,644 | 4,631 | ||
| Asset retirement obligations | 9,595 | 9,646 | ||
| Accrued payroll | 17,810 | 14,177 | ||
| Excess funding liability | 5,450 | 5,450 | ||
| Other current liabilities | 9,022 | 9,347 | ||
| Total current liabilities | 67,892 | 58,194 | ||
| Long-term debt | 25,518 | 25,875 | ||
| Long-term revolving credit agreements | 50,000 | 65,000 | ||
| Operating lease liabilities | 7,687 | 8,152 | ||
| Asset retirement obligations | 38,707 | 40,382 | ||
| Pension and other postretirement obligations | 4,483 | 4,614 | ||
| Other long-term liabilities | 16,944 | 15,975 | ||
| Total liabilities | 211,231 | 218,192 | ||
| Common stock-Common Class A | 5,896 | 5,888 | ||
| Common stock-Common Class B | 1,564 | 1,564 | ||
| Capital in excess of par value | 40,016 | 38,223 | ||
| Retained earnings | 388,652 | 377,280 | ||
| Accumulated other comprehensive loss | -9,726 | -9,835 | ||
| Total stockholders' equity | 426,402 | 413,120 | ||
| Total liabilities and equity | 637,633 | 631,312 | ||
NACCO INDUSTRIES INC (NC)
NACCO INDUSTRIES INC (NC)