Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

NACCO Industries, Inc. (NC) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$72.31M
Net Income	$-0.96M
Cost of Goods Sold	$57.11M
Gross Profit	$15.20M
Operating Expenses	$74.58M
Operating Income	$-2.27M
Non-Operating Income/Expense	$-0.91M
Pre-Tax Income	$-3.17M
Normalized Pre-Tax Income	$-3.17M
Income after Taxes	$-0.96M
Income from Continuous Operations	$-0.96M
Consolidated Net Income/Loss	$-0.96M
Normalized Income after Taxes	$-0.96M
EBIT	$-2.27M
EBITDA	$-2.27M
Weighted-Average Shares Outstanding (Basic)	7.54M
Weighted-Average Shares Outstanding (Diluted)	7.54M
Earnings per Share (EPS) (Basic)	$-0.13
Earnings per Share (EPS) (Diluted)	$-0.13
Balance Sheet Financials
Current Assets	$209.25M
Property, Plant, and Equipment	$299.03M
Long-Term Assets	$468.24M
Total Assets	$677.49M
Current Liabilities	$63.49M
Long-Term Debt	$111.52M
Long-Term Liabilities	$177.86M
Total Liabilities	$241.35M
Common Equity	$436.14M
Tangible Shareholders Equity	$431.76M
Shareholders Equity	$436.14M
Common Shares Outstanding	7.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.67M
Cash Flow from Investing Activities	$-40.20M
Cash Flow from Financial Activities	$15.34M
Beginning Cash	$49.71M
End Cash	$45.52M
Increase/Decrease in Cash	$-4.18M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-3.88M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.28
Gross Margin	21.02%
Operating Margin	-3.14%
EBIT Margin	-3.14%
EBITDA Margin	--
Pre-Tax Profit Margin	-4.39%
Profit Margin	-1.33%
Free Cash Flow	$-21.25M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.94
Receiveable Turnover	1.34
Days Sales in Receivables	67.18
Return on Equity	-0.22%
Return on Tangible Equity	-0.22%
Return on Assets	-0.14%
Return on Investments	-0.18%
Book Value Per Share	$57.79
Free Cash Flow per Share	$-2.82
Operating Cash Flow per Share	$2.74

Data from Zacks Investment Research, Inc.