NACCO Industries, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $138.2M |
| Dec 2009 | — | — | $93.0M |
| Jun 2010 | — | — | $270.0M |
| Sep 2010 | — | — | $215.9M |
| Dec 2010 | $1.21B | $1.67B | $92.4M |
| Mar 2011 | — | — | $249.8M |
| Jun 2011 | $1.21B | $1.75B | $301.5M |
| Sep 2011 | $1.21B | $1.76B | $88.3M |
| Dec 2011 | $1.23B | $1.81B | $153.8M |
| Mar 2012 | $1.14B | $1.75B | $113.0M |
| Jun 2012 | $1.10B | $1.71B | $160.1M |
| Sep 2012 | $530.9M | $822.0M | $155.7M |
| Dec 2012 | $495.0M | $776.3M | $139.9M |
| Mar 2013 | $433.2M | $713.7M | $96.9M |
| Jun 2013 | $430.1M | $698.1M | $85.1M |
| Sep 2013 | $502.4M | $778.1M | $79.4M |
| Dec 2013 | $512.2M | $810.0M | $95.4M |
| Mar 2014 | $490.5M | $780.0M | $70.1M |
| Jun 2014 | $514.0M | $788.8M | $60.9M |
| Sep 2014 | $559.9M | $829.2M | $50.6M |
| Dec 2014 | $559.0M | $770.5M | $54.1M |
| Mar 2015 | $450.7M | $653.6M | $29.3M |
| Jun 2015 | $459.3M | $651.4M | $19.3M |
| Sep 2015 | $518.0M | $702.7M | $11.8M |
| Dec 2015 | $454.3M | $655.4M | $35.7M |
| Mar 2016 | $404.5M | $606.5M | $35.7M |
| Jun 2016 | $410.6M | $609.5M | $34.3M |
| Sep 2016 | $467.8M | $664.1M | $38.9M |
| Dec 2016 | $447.7M | $668.0M | $69.3M |
| Mar 2017 | $395.8M | $620.3M | $50.9M |
| Jun 2017 | $390.3M | $621.3M | $54.9M |
| Sep 2017 | $177.9M | $384.9M | $93.9M |
| Dec 2017 | $170.1M | $389.6M | $101.6M |
| Mar 2018 | $149.3M | $374.2M | $83.4M |
| Jun 2018 | $135.0M | $366.0M | $80.0M |
| Sep 2018 | $126.3M | $366.5M | $83.1M |
| Dec 2018 | $126.3M | $377.0M | $85.3M |
| Mar 2019 | $129.5M | $393.8M | $79.1M |
| Jun 2019 | $127.0M | $399.2M | $98.4M |
| Sep 2019 | $129.5M | $412.8M | $115.1M |
| Dec 2019 | $155.4M | $444.8M | $122.9M |
| Mar 2020 | $142.1M | $435.9M | $93.7M |
| Jun 2020 | $143.7M | $443.0M | $95.5M |
| Sep 2020 | $159.4M | $465.9M | $97.6M |
| Dec 2020 | $175.6M | $476.2M | $88.5M |
| Mar 2021 | $169.9M | $479.2M | $79.1M |
| Jun 2021 | $158.3M | $474.0M | $85.0M |
| Sep 2021 | $148.0M | $488.9M | $87.5M |
| Dec 2021 | $155.1M | $507.2M | $86.0M |
| Mar 2022 | $148.5M | $513.0M | $81.6M |
| Jun 2022 | $144.7M | $547.3M | $97.1M |
| Sep 2022 | $144.8M | $560.2M | $92.8M |
| Dec 2022 | $141.1M | $568.1M | $110.7M |
| Mar 2023 | $130.4M | $562.1M | $109.6M |
| Jun 2023 | $138.1M | $571.5M | $117.0M |
| Sep 2023 | $152.5M | $580.9M | $128.2M |
| Dec 2023 | $157.4M | $539.7M | $85.1M |
| Mar 2024 | $156.4M | $538.0M | $61.8M |
| Jun 2024 | $176.0M | $560.1M | $62.4M |
| Sep 2024 | $200.1M | $597.4M | $63.1M |
| Dec 2024 | $226.7M | $631.7M | $72.8M |
| Mar 2025 | $225.1M | $634.2M | $61.9M |
| Jun 2025 | $218.2M | $631.3M | $49.4M |
| Sep 2025 | $211.2M | $637.6M | $52.7M |
| Dec 2025 | $232.0M | $661.2M | $49.7M |
| Mar 2026 | $248.5M | $685.7M | $53.2M |
| Jun 2026 | $241.3M | $677.5M | $45.5M |