US Stock MarketDetailed Quotes

NC NACCO Industries

Watchlist

32.210
+0.190+0.59%

Close Nov 29 13:00 ET

32.210
0.0000.00%

Post 13:02 ET

235.04MMarket Cap-13824P/E (TTM)

NACCO Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-50.80%63.05M

-46.71%62.36M

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

-Cash and cash equivalents

-50.80%63.05M

-46.71%62.36M

-43.59%61.84M

-23.15%85.11M

38.18%128.17M

20.49%117.02M

34.33%109.64M

28.77%110.75M

Receivables

44.11%58.52M

-28.20%43.01M

-26.57%37.16M

-23.45%46.13M

-23.84%40.61M

41.00%59.91M

11.07%50.61M

30.09%60.27M

-Accounts receivable

12.53%39.1M

-22.69%43.01M

2.26%36.32M

1.59%45.29M

14.76%34.74M

44.25%55.64M

7.52%35.52M

42.55%44.58M

-Taxes receivable

----

-94.40%845K

-94.61%845K

-74.56%5.86M

9.01%4.27M

20.43%15.1M

4.20%15.69M

-Related party accounts receivable

--5.81M

----

-Other receivables

--13.61M

----

Inventory

36.44%94.44M

27.89%83.4M

6.33%75.76M

7.71%77M

12.00%69.22M

14.49%65.21M

27.30%71.25M

32.18%71.49M

Prepaid assets

1.23%3.96M

0.59%7.19M

-5.00%11.25M

-10.46%1.79M

-8.05%3.91M

-7.93%7.15M

4.94%11.84M

-0.84%2M

Restricted cash

--5.31M

--6.72M

----

Other current assets

137.69%29.27M

84.09%23.61M

51.40%19.56M

-0.79%15.5M

-28.22%12.31M

-10.01%12.83M

5.76%12.92M

6.85%15.62M

Total current assets

0.34%259.02M

-11.86%231.04M

-16.94%212.84M

-10.91%232M

12.59%258.15M

19.92%262.11M

24.00%256.25M

28.25%260.41M

Non current assets

Net PPE

3.36%252.46M

8.16%249.23M

9.20%246.78M

3.65%232.57M

10.35%244.26M

5.35%230.42M

10.22%225.99M

11.03%224.37M

-Gross PPE

3.36%252.46M

8.16%249.23M

9.20%246.78M

18.57%460.83M

10.35%244.26M

5.35%230.42M

10.22%225.99M

12.80%388.64M

-Accumulated depreciation

----

-38.95%-228.26M

----

-15.31%-164.27M

Goodwill and other intangible assets

-78.13%5.63M

-78.17%5.76M

-78.48%5.88M

-78.59%6.01M

-11.18%25.76M

-11.61%26.4M

-11.64%27.33M

-11.70%28.06M

-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

Investments and advances

45.55%16.68M

38.93%15.37M

-1.38%13.75M

-17.12%12.37M

-61.55%11.46M

-66.64%11.06M

-24.43%13.95M

-21.81%14.93M

Related parties assets

--5.81M

----

Non current deferred assets

--17.39M

--15.02M

--15.11M

--15.08M

----

--0

Other non current assets

11.98%46.22M

5.12%43.64M

13.02%43.63M

3.40%41.68M

-18.69%41.28M

-11.71%41.51M

-25.66%38.6M

-21.30%40.31M

Total non current assets

4.84%338.38M

6.34%329.02M

6.31%325.16M

0.01%307.71M

-2.47%322.76M

-5.89%309.4M

-0.16%305.87M

1.15%307.66M

Total assets

2.84%597.41M

-2.00%560.06M

-4.29%538M

-4.99%539.71M

3.69%580.9M

4.42%571.51M

9.57%562.12M

12.00%568.07M

Liabilities

Current liabilities

Payables

-16.76%21.52M

19.62%15.62M

13.85%13.07M

32.24%17.61M

114.23%25.86M

-24.86%13.06M

-3.92%11.48M

2.82%13.31M

-accounts payable

-33.43%17.21M

19.62%15.62M

13.85%13.07M

32.24%17.61M

114.23%25.86M

-24.86%13.06M

-3.92%11.48M

2.82%13.31M

-Total tax payable

--4.31M

----

Current accrued expenses

39.63%18.78M

31.25%12.93M

14.48%9.07M

-4.35%17.32M

-19.16%13.45M

-12.69%9.85M

-1.47%7.92M

10.81%18.11M

Current provisions

75.99%14.26M

424.43%13.1M

424.83%13.11M

651.09%13.11M

345.16%8.1M

37.20%2.5M

-4.07%1.75M

Current debt and capital lease obligation

16.88%4.18M

767.18%31.87M

630.48%21.5M

282.38%13.95M

21.12%3.58M

25.47%3.68M

-0.74%2.94M

44.40%3.65M

-Current debt

16.88%4.18M

767.18%31.87M

630.48%21.5M

282.38%13.95M

21.12%3.58M

25.47%3.68M

-0.74%2.94M

44.40%3.65M

Current deferred liabilities

-44.34%723K

-24.87%843K

-54.50%930K

5.40%878K

-2.62%1.3M

-37.77%1.12M

-31.62%2.04M

-79.59%833K

Other current liabilities

10.14%9.45M

2.23%7.48M

-12.11%6.27M

7.47%7.12M

-6.21%8.58M

-13.26%7.31M

-17.73%7.13M

-20.20%6.62M

Current liabilities

13.23%68.92M

118.14%81.83M

87.98%63.94M

58.09%69.99M

38.44%60.87M

-14.04%37.51M

-6.62%34.01M

-3.79%44.27M

Non current liabilities

Long term provisions

-7.38%38.49M

-17.30%38.78M

-16.95%38.55M

-10.75%39.5M

-4.09%41.56M

9.37%46.89M

9.79%46.42M

5.04%44.26M

Long term debt and capital lease obligation

171.36%73.69M

36.76%37.07M

47.05%36.34M

30.74%30.79M

11.91%27.16M

9.67%27.1M

-22.90%24.71M

-15.65%23.55M

-Long term debt

248.40%66.04M

44.74%29.03M

62.77%28.38M

37.36%22M

23.71%18.96M

29.40%20.05M

-22.77%17.43M

-11.90%16.02M

-Long term capital lease obligation

-6.69%7.65M

14.06%8.04M

9.40%7.96M

16.66%8.78M

-8.31%8.2M

-23.51%7.05M

-23.21%7.28M

-22.65%7.53M

Non current deferred liabilities

----

--0

-62.78%4.21M

-56.09%4.75M

-74.12%3.7M

-58.61%6.12M

Employee benefits

16.33%4.71M

13.86%4.9M

5.88%5.06M

1.99%5.18M

-18.09%4.05M

-20.56%4.31M

-20.38%4.78M

-23.06%5.08M

Other non current liabilities

-2.33%14.28M

-23.71%13.39M

-25.66%12.5M

-33.17%11.92M

-13.89%14.62M

1.55%17.56M

-3.66%16.82M

1.05%17.83M

Total non current liabilities

43.22%131.17M

-6.42%94.14M

-4.12%92.45M

-9.76%87.38M

-9.15%91.59M

-0.50%100.6M

-13.97%96.43M

-11.23%96.84M

Total liabilities

31.25%200.1M

27.41%175.97M

19.89%156.39M

11.52%157.37M

5.30%152.46M

-4.58%138.11M

-12.17%130.44M

-9.02%141.11M

Shareholders'equity

Share capital

-2.77%7.3M

-2.21%7.35M

-0.79%7.45M

1.36%7.45M

2.23%7.51M

2.52%7.52M

2.48%7.51M

2.31%7.35M

-common stock

-2.77%7.3M

-2.21%7.35M

-0.79%7.45M

1.36%7.45M

2.23%7.51M

2.52%7.52M

2.48%7.51M

2.31%7.35M

Retained earnings

-9.06%367.81M

-13.21%355.79M

-13.30%354.67M

-12.11%355.87M

3.01%404.48M

6.88%409.95M

17.57%409.06M

20.23%404.92M

Paid-in capital

24.42%31.62M

22.26%30.45M

20.59%29.07M

20.95%28.67M

9.38%25.42M

26.85%24.91M

39.29%24.11M

45.16%23.71M

Gains losses not affecting retained earnings

-5.24%-9.42M

-5.87%-9.5M

-6.52%-9.58M

-7.11%-9.65M

-14.47%-8.95M

-13.02%-8.97M

-11.59%-8.99M

-10.24%-9.01M

Total stockholders'equity

-7.27%397.31M

-11.38%384.09M

-11.60%381.61M

-10.45%382.34M

3.14%428.45M

7.65%433.4M

18.43%431.69M

21.26%426.97M

Total equity

-7.27%397.31M

-11.38%384.09M

-11.60%381.61M

-10.45%382.34M

3.14%428.45M

7.65%433.4M

18.43%431.69M

21.26%426.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-50.80%63.05M	-46.71%62.36M	-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
-Cash and cash equivalents	-50.80%63.05M	-46.71%62.36M	-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
Receivables	44.11%58.52M	-28.20%43.01M	-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
-Accounts receivable	12.53%39.1M	-22.69%43.01M	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
-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
-Related party accounts receivable	--5.81M	----	----	----	----	----	----	----	----	----
-Other receivables	--13.61M	----	----	----	----	----	----	----	----	----
Inventory	36.44%94.44M	27.89%83.4M	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
Prepaid assets	1.23%3.96M	0.59%7.19M	-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
Restricted cash	--5.31M	--6.72M	----	----	----	----	----	----	----	----
Other current assets	137.69%29.27M	84.09%23.61M	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
Total current assets	0.34%259.02M	-11.86%231.04M	-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
Non current assets
Net PPE	3.36%252.46M	8.16%249.23M	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
-Gross PPE	3.36%252.46M	8.16%249.23M	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
-Accumulated depreciation	----	----	----	-38.95%-228.26M	-38.95%-228.26M	----	----	----	-15.31%-164.27M	-15.31%-164.27M
Goodwill and other intangible assets	-78.13%5.63M	-78.17%5.76M	-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
-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
Investments and advances	45.55%16.68M	38.93%15.37M	-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
Related parties assets	--5.81M	----	----	----	----	----	----	----	----	----
Non current deferred assets	--17.39M	--15.02M	--15.11M	--15.08M	--15.08M	----	----	----	--0	--0
Other non current assets	11.98%46.22M	5.12%43.64M	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
Total non current assets	4.84%338.38M	6.34%329.02M	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
Total assets	2.84%597.41M	-2.00%560.06M	-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
Liabilities
Current liabilities
Payables	-16.76%21.52M	19.62%15.62M	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
-accounts payable	-33.43%17.21M	19.62%15.62M	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
-Total tax payable	--4.31M	----	----	----	----	----	----	----	----	----
Current accrued expenses	39.63%18.78M	31.25%12.93M	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
Current provisions	75.99%14.26M	424.43%13.1M	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
Current debt and capital lease obligation	16.88%4.18M	767.18%31.87M	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
-Current debt	16.88%4.18M	767.18%31.87M	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
Current deferred liabilities	-44.34%723K	-24.87%843K	-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
Other current liabilities	10.14%9.45M	2.23%7.48M	-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
Current liabilities	13.23%68.92M	118.14%81.83M	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
Non current liabilities
Long term provisions	-7.38%38.49M	-17.30%38.78M	-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
Long term debt and capital lease obligation	171.36%73.69M	36.76%37.07M	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
-Long term debt	248.40%66.04M	44.74%29.03M	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
-Long term capital lease obligation	-6.69%7.65M	14.06%8.04M	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
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
Employee benefits	16.33%4.71M	13.86%4.9M	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
Other non current liabilities	-2.33%14.28M	-23.71%13.39M	-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
Total non current liabilities	43.22%131.17M	-6.42%94.14M	-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
Total liabilities	31.25%200.1M	27.41%175.97M	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
Shareholders'equity
Share capital	-2.77%7.3M	-2.21%7.35M	-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
-common stock	-2.77%7.3M	-2.21%7.35M	-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
Retained earnings	-9.06%367.81M	-13.21%355.79M	-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
Paid-in capital	24.42%31.62M	22.26%30.45M	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
Gains losses not affecting retained earnings	-5.24%-9.42M	-5.87%-9.5M	-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
Total stockholders'equity	-7.27%397.31M	-11.38%384.09M	-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
Total equity	-7.27%397.31M	-11.38%384.09M	-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
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

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