US Stock MarketDetailed Quotes

NC NACCO Industries

Watchlist

32.060
+0.270+0.85%

Close May 17 16:00 ET

32.060
0.0000.00%

Post 16:01 ET

238.86MMarket Cap-5882P/E (TTM)

NACCO Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

6.00%92.75M

14.23%97.11M

-Cash and cash equivalents

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

6.00%92.75M

14.23%97.11M

Receivables

-26.57%37.16M

-23.45%46.13M

-23.84%40.61M

41.00%59.91M

11.07%50.61M

30.09%60.27M

54.72%53.32M

13.17%42.49M

-Accounts receivable

2.26%36.32M

1.59%45.29M

14.76%34.74M

44.25%55.64M

7.52%35.52M

42.55%44.58M

18.71%30.28M

36.72%38.57M

-Taxes receivable

-94.40%845K

-94.61%845K

-74.56%5.86M

9.01%4.27M

20.43%15.1M

4.20%15.69M

157.24%23.05M

-58.01%3.92M

Inventory

6.33%75.76M

7.71%77M

12.00%69.22M

14.49%65.21M

27.30%71.25M

32.18%71.49M

21.28%61.8M

14.56%56.96M

Prepaid assets

-5.00%11.25M

-10.46%1.79M

-8.05%3.91M

-7.93%7.15M

4.94%11.84M

-0.84%2M

1.55%4.25M

-2.65%7.77M

Other current assets

51.40%19.56M

-0.79%15.5M

-28.22%12.31M

-10.01%12.83M

5.76%12.92M

6.85%15.62M

12.32%17.16M

57.24%14.25M

Total current assets

-16.94%212.84M

-10.91%232M

12.59%258.15M

19.92%262.11M

24.00%256.25M

28.25%260.41M

19.18%229.28M

15.46%218.58M

Non current assets

Net PPE

9.20%246.78M

3.65%232.57M

10.35%244.26M

5.35%230.42M

10.22%225.99M

11.03%224.37M

11.45%221.35M

18.13%218.72M

-Gross PPE

9.20%246.78M

18.57%460.83M

10.35%244.26M

5.35%230.42M

10.22%225.99M

12.80%388.64M

11.45%221.35M

18.13%218.72M

-Accumulated depreciation

----

-38.95%-228.26M

----

-15.31%-164.27M

----

Goodwill and other intangible assets

-78.48%5.88M

-78.59%6.01M

-11.18%25.76M

-11.61%26.4M

-11.64%27.33M

-11.70%28.06M

-10.86%29M

-10.67%29.87M

-Other intangible assets

-78.48%5.88M

-78.59%6.01M

-11.18%25.76M

--26.4M

-11.64%27.33M

-11.70%28.06M

-10.86%29M

----

Investments and advances

-1.38%13.75M

-17.12%12.37M

-61.55%11.46M

-66.64%11.06M

-24.43%13.95M

-21.81%14.93M

54.37%29.81M

58.46%33.16M

Non current deferred assets

--15.11M

--15.08M

----

--0

----

Other non current assets

13.02%43.63M

3.40%41.68M

-18.69%41.28M

-11.71%41.51M

-25.66%38.6M

-21.30%40.31M

10.16%50.77M

3.99%47.02M

Total non current assets

6.31%325.16M

0.01%307.71M

-2.47%322.76M

-5.89%309.4M

-0.16%305.87M

1.15%307.66M

11.60%330.93M

15.47%328.77M

Total assets

-4.29%538M

-4.99%539.71M

3.69%580.9M

4.42%571.51M

9.57%562.12M

12.00%568.07M

14.58%560.2M

15.46%547.34M

Liabilities

Current liabilities

Payables

13.85%13.07M

32.24%17.61M

114.23%25.86M

-24.86%13.06M

-3.92%11.48M

2.82%13.31M

-16.56%12.07M

66.97%17.38M

-accounts payable

13.85%13.07M

32.24%17.61M

114.23%25.86M

-24.86%13.06M

-3.92%11.48M

2.82%13.31M

-16.56%12.07M

66.97%17.38M

Current accrued expenses

14.48%9.07M

-4.35%17.32M

-19.16%13.45M

-12.69%9.85M

-1.47%7.92M

10.81%18.11M

27.89%16.64M

22.62%11.28M

Current provisions

424.83%13.11M

651.09%13.11M

345.16%8.1M

37.20%2.5M

-4.07%1.75M

-1.30%1.82M

Current debt and capital lease obligation

630.48%21.5M

282.38%13.95M

21.12%3.58M

25.47%3.68M

-0.74%2.94M

44.40%3.65M

18.06%2.96M

-71.19%2.93M

-Current debt

630.48%21.5M

282.38%13.95M

21.12%3.58M

25.47%3.68M

-0.74%2.94M

44.40%3.65M

18.06%2.96M

-71.19%2.93M

Current deferred liabilities

-54.50%930K

5.40%878K

-2.62%1.3M

-37.77%1.12M

-31.62%2.04M

-79.59%833K

--1.33M

--1.8M

Other current liabilities

-12.11%6.27M

7.47%7.12M

-6.21%8.58M

-13.26%7.31M

-17.73%7.13M

-20.20%6.62M

0.70%9.15M

-4.28%8.43M

Current liabilities

87.98%63.94M

58.09%69.99M

38.44%60.87M

-14.04%37.51M

-6.62%34.01M

-3.79%44.27M

7.48%43.97M

7.95%43.64M

Non current liabilities

Long term provisions

-16.95%38.55M

-10.75%39.5M

-4.09%41.56M

9.37%46.89M

9.79%46.42M

5.04%44.26M

3.92%43.33M

4.33%42.87M

Long term debt and capital lease obligation

47.05%36.34M

30.74%30.79M

11.91%27.16M

9.67%27.1M

-22.90%24.71M

-15.65%23.55M

-1.40%24.27M

-23.45%24.71M

-Long term debt

62.77%28.38M

37.36%22M

23.71%18.96M

29.40%20.05M

-22.77%17.43M

-11.90%16.02M

5.66%15.32M

-28.92%15.5M

-Long term capital lease obligation

9.40%7.96M

16.66%8.78M

-8.31%8.2M

-23.51%7.05M

-23.21%7.28M

-22.65%7.53M

-11.52%8.94M

-12.07%9.21M

Non current deferred liabilities

----

--0

-62.78%4.21M

-56.09%4.75M

-74.12%3.7M

-58.61%6.12M

-10.06%11.3M

-26.89%10.81M

Employee benefits

5.88%5.06M

1.99%5.18M

-18.09%4.05M

-20.56%4.31M

-20.38%4.78M

-23.06%5.08M

-32.85%4.94M

-30.90%5.42M

Other non current liabilities

-25.66%12.5M

-33.17%11.92M

-13.89%14.62M

1.55%17.56M

-3.66%16.82M

1.05%17.83M

-18.61%16.98M

-20.98%17.29M

Total non current liabilities

-4.12%92.45M

-9.76%87.38M

-9.15%91.59M

-0.50%100.6M

-13.97%96.43M

-11.23%96.84M

-5.86%100.81M

-14.24%101.1M

Total liabilities

19.89%156.39M

11.52%157.37M

5.30%152.46M

-4.58%138.11M

-12.17%130.44M

-9.02%141.11M

-2.17%144.78M

-8.57%144.74M

Shareholders'equity

Share capital

-0.79%7.45M

1.36%7.45M

2.23%7.51M

2.52%7.52M

2.48%7.51M

2.31%7.35M

2.34%7.34M

2.42%7.34M

-common stock

-0.79%7.45M

1.36%7.45M

2.23%7.51M

2.52%7.52M

2.48%7.51M

2.31%7.35M

2.34%7.34M

2.42%7.34M

Retained earnings

-13.30%354.67M

-12.11%355.87M

3.01%404.48M

6.88%409.95M

17.57%409.06M

20.23%404.92M

18.86%392.67M

24.96%383.57M

Paid-in capital

20.59%29.07M

20.95%28.67M

9.38%25.42M

26.85%24.91M

39.29%24.11M

45.16%23.71M

59.78%23.24M

51.87%19.63M

Gains losses not affecting retained earnings

-6.52%-9.58M

-7.11%-9.65M

-14.47%-8.95M

-13.02%-8.97M

-11.59%-8.99M

-10.24%-9.01M

29.97%-7.82M

29.82%-7.94M

Total stockholders'equity

-11.60%381.61M

-10.45%382.34M

3.14%428.45M

7.65%433.4M

18.43%431.69M

21.26%426.97M

21.85%415.42M

27.52%402.6M

Total equity

-11.60%381.61M

-10.45%382.34M

3.14%428.45M

7.65%433.4M

18.43%431.69M

21.26%426.97M

21.85%415.42M

27.52%402.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.59%61.84M	-23.15%85.11M	-23.15%85.11M	38.18%128.17M	20.49%117.02M	34.33%109.64M	28.77%110.75M	28.77%110.75M	6.00%92.75M	14.23%97.11M
-Cash and cash equivalents	-43.59%61.84M	-23.15%85.11M	-23.15%85.11M	38.18%128.17M	20.49%117.02M	34.33%109.64M	28.77%110.75M	28.77%110.75M	6.00%92.75M	14.23%97.11M
Receivables	-26.57%37.16M	-23.45%46.13M	-23.45%46.13M	-23.84%40.61M	41.00%59.91M	11.07%50.61M	30.09%60.27M	30.09%60.27M	54.72%53.32M	13.17%42.49M
-Accounts receivable	2.26%36.32M	1.59%45.29M	1.59%45.29M	14.76%34.74M	44.25%55.64M	7.52%35.52M	42.55%44.58M	42.55%44.58M	18.71%30.28M	36.72%38.57M
-Taxes receivable	-94.40%845K	-94.61%845K	-94.61%845K	-74.56%5.86M	9.01%4.27M	20.43%15.1M	4.20%15.69M	4.20%15.69M	157.24%23.05M	-58.01%3.92M
Inventory	6.33%75.76M	7.71%77M	7.71%77M	12.00%69.22M	14.49%65.21M	27.30%71.25M	32.18%71.49M	32.18%71.49M	21.28%61.8M	14.56%56.96M
Prepaid assets	-5.00%11.25M	-10.46%1.79M	-10.46%1.79M	-8.05%3.91M	-7.93%7.15M	4.94%11.84M	-0.84%2M	-0.84%2M	1.55%4.25M	-2.65%7.77M
Other current assets	51.40%19.56M	-0.79%15.5M	-0.79%15.5M	-28.22%12.31M	-10.01%12.83M	5.76%12.92M	6.85%15.62M	6.85%15.62M	12.32%17.16M	57.24%14.25M
Total current assets	-16.94%212.84M	-10.91%232M	-10.91%232M	12.59%258.15M	19.92%262.11M	24.00%256.25M	28.25%260.41M	28.25%260.41M	19.18%229.28M	15.46%218.58M
Non current assets
Net PPE	9.20%246.78M	3.65%232.57M	3.65%232.57M	10.35%244.26M	5.35%230.42M	10.22%225.99M	11.03%224.37M	11.03%224.37M	11.45%221.35M	18.13%218.72M
-Gross PPE	9.20%246.78M	18.57%460.83M	18.57%460.83M	10.35%244.26M	5.35%230.42M	10.22%225.99M	12.80%388.64M	12.80%388.64M	11.45%221.35M	18.13%218.72M
-Accumulated depreciation	----	-38.95%-228.26M	-38.95%-228.26M	----	----	----	-15.31%-164.27M	-15.31%-164.27M	----	----
Goodwill and other intangible assets	-78.48%5.88M	-78.59%6.01M	-78.59%6.01M	-11.18%25.76M	-11.61%26.4M	-11.64%27.33M	-11.70%28.06M	-11.70%28.06M	-10.86%29M	-10.67%29.87M
-Other intangible assets	-78.48%5.88M	-78.59%6.01M	-78.59%6.01M	-11.18%25.76M	--26.4M	-11.64%27.33M	-11.70%28.06M	-11.70%28.06M	-10.86%29M	----
Investments and advances	-1.38%13.75M	-17.12%12.37M	-17.12%12.37M	-61.55%11.46M	-66.64%11.06M	-24.43%13.95M	-21.81%14.93M	-21.81%14.93M	54.37%29.81M	58.46%33.16M
Non current deferred assets	--15.11M	--15.08M	--15.08M	----	----	----	--0	--0	----	----
Other non current assets	13.02%43.63M	3.40%41.68M	3.40%41.68M	-18.69%41.28M	-11.71%41.51M	-25.66%38.6M	-21.30%40.31M	-21.30%40.31M	10.16%50.77M	3.99%47.02M
Total non current assets	6.31%325.16M	0.01%307.71M	0.01%307.71M	-2.47%322.76M	-5.89%309.4M	-0.16%305.87M	1.15%307.66M	1.15%307.66M	11.60%330.93M	15.47%328.77M
Total assets	-4.29%538M	-4.99%539.71M	-4.99%539.71M	3.69%580.9M	4.42%571.51M	9.57%562.12M	12.00%568.07M	12.00%568.07M	14.58%560.2M	15.46%547.34M
Liabilities
Current liabilities
Payables	13.85%13.07M	32.24%17.61M	32.24%17.61M	114.23%25.86M	-24.86%13.06M	-3.92%11.48M	2.82%13.31M	2.82%13.31M	-16.56%12.07M	66.97%17.38M
-accounts payable	13.85%13.07M	32.24%17.61M	32.24%17.61M	114.23%25.86M	-24.86%13.06M	-3.92%11.48M	2.82%13.31M	2.82%13.31M	-16.56%12.07M	66.97%17.38M
Current accrued expenses	14.48%9.07M	-4.35%17.32M	-4.35%17.32M	-19.16%13.45M	-12.69%9.85M	-1.47%7.92M	10.81%18.11M	10.81%18.11M	27.89%16.64M	22.62%11.28M
Current provisions	424.83%13.11M	651.09%13.11M	651.09%13.11M	345.16%8.1M	37.20%2.5M	37.20%2.5M	-4.07%1.75M	-4.07%1.75M	-1.30%1.82M	-1.30%1.82M
Current debt and capital lease obligation	630.48%21.5M	282.38%13.95M	282.38%13.95M	21.12%3.58M	25.47%3.68M	-0.74%2.94M	44.40%3.65M	44.40%3.65M	18.06%2.96M	-71.19%2.93M
-Current debt	630.48%21.5M	282.38%13.95M	282.38%13.95M	21.12%3.58M	25.47%3.68M	-0.74%2.94M	44.40%3.65M	44.40%3.65M	18.06%2.96M	-71.19%2.93M
Current deferred liabilities	-54.50%930K	5.40%878K	5.40%878K	-2.62%1.3M	-37.77%1.12M	-31.62%2.04M	-79.59%833K	-79.59%833K	--1.33M	--1.8M
Other current liabilities	-12.11%6.27M	7.47%7.12M	7.47%7.12M	-6.21%8.58M	-13.26%7.31M	-17.73%7.13M	-20.20%6.62M	-20.20%6.62M	0.70%9.15M	-4.28%8.43M
Current liabilities	87.98%63.94M	58.09%69.99M	58.09%69.99M	38.44%60.87M	-14.04%37.51M	-6.62%34.01M	-3.79%44.27M	-3.79%44.27M	7.48%43.97M	7.95%43.64M
Non current liabilities
Long term provisions	-16.95%38.55M	-10.75%39.5M	-10.75%39.5M	-4.09%41.56M	9.37%46.89M	9.79%46.42M	5.04%44.26M	5.04%44.26M	3.92%43.33M	4.33%42.87M
Long term debt and capital lease obligation	47.05%36.34M	30.74%30.79M	30.74%30.79M	11.91%27.16M	9.67%27.1M	-22.90%24.71M	-15.65%23.55M	-15.65%23.55M	-1.40%24.27M	-23.45%24.71M
-Long term debt	62.77%28.38M	37.36%22M	37.36%22M	23.71%18.96M	29.40%20.05M	-22.77%17.43M	-11.90%16.02M	-11.90%16.02M	5.66%15.32M	-28.92%15.5M
-Long term capital lease obligation	9.40%7.96M	16.66%8.78M	16.66%8.78M	-8.31%8.2M	-23.51%7.05M	-23.21%7.28M	-22.65%7.53M	-22.65%7.53M	-11.52%8.94M	-12.07%9.21M
Non current deferred liabilities	----	--0	--0	-62.78%4.21M	-56.09%4.75M	-74.12%3.7M	-58.61%6.12M	-58.61%6.12M	-10.06%11.3M	-26.89%10.81M
Employee benefits	5.88%5.06M	1.99%5.18M	1.99%5.18M	-18.09%4.05M	-20.56%4.31M	-20.38%4.78M	-23.06%5.08M	-23.06%5.08M	-32.85%4.94M	-30.90%5.42M
Other non current liabilities	-25.66%12.5M	-33.17%11.92M	-33.17%11.92M	-13.89%14.62M	1.55%17.56M	-3.66%16.82M	1.05%17.83M	1.05%17.83M	-18.61%16.98M	-20.98%17.29M
Total non current liabilities	-4.12%92.45M	-9.76%87.38M	-9.76%87.38M	-9.15%91.59M	-0.50%100.6M	-13.97%96.43M	-11.23%96.84M	-11.23%96.84M	-5.86%100.81M	-14.24%101.1M
Total liabilities	19.89%156.39M	11.52%157.37M	11.52%157.37M	5.30%152.46M	-4.58%138.11M	-12.17%130.44M	-9.02%141.11M	-9.02%141.11M	-2.17%144.78M	-8.57%144.74M
Shareholders'equity
Share capital	-0.79%7.45M	1.36%7.45M	1.36%7.45M	2.23%7.51M	2.52%7.52M	2.48%7.51M	2.31%7.35M	2.31%7.35M	2.34%7.34M	2.42%7.34M
-common stock	-0.79%7.45M	1.36%7.45M	1.36%7.45M	2.23%7.51M	2.52%7.52M	2.48%7.51M	2.31%7.35M	2.31%7.35M	2.34%7.34M	2.42%7.34M
Retained earnings	-13.30%354.67M	-12.11%355.87M	-12.11%355.87M	3.01%404.48M	6.88%409.95M	17.57%409.06M	20.23%404.92M	20.23%404.92M	18.86%392.67M	24.96%383.57M
Paid-in capital	20.59%29.07M	20.95%28.67M	20.95%28.67M	9.38%25.42M	26.85%24.91M	39.29%24.11M	45.16%23.71M	45.16%23.71M	59.78%23.24M	51.87%19.63M
Gains losses not affecting retained earnings	-6.52%-9.58M	-7.11%-9.65M	-7.11%-9.65M	-14.47%-8.95M	-13.02%-8.97M	-11.59%-8.99M	-10.24%-9.01M	-10.24%-9.01M	29.97%-7.82M	29.82%-7.94M
Total stockholders'equity	-11.60%381.61M	-10.45%382.34M	-10.45%382.34M	3.14%428.45M	7.65%433.4M	18.43%431.69M	21.26%426.97M	21.26%426.97M	21.85%415.42M	27.52%402.6M
Total equity	-11.60%381.61M	-10.45%382.34M	-10.45%382.34M	3.14%428.45M	7.65%433.4M	18.43%431.69M	21.26%426.97M	21.26%426.97M	21.85%415.42M	27.52%402.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall