NACCO Industries, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $364.5M | $81.6M |
| Jun 2022 | — | $402.6M | $97.1M |
| Sep 2022 | — | $415.4M | $92.8M |
| Dec 2022 | $18.9M | $427.0M | $110.7M |
| Mar 2023 | — | $431.7M | $109.6M |
| Jun 2023 | — | $433.4M | $117.0M |
| Sep 2023 | — | $428.4M | $128.2M |
| Dec 2023 | $35.8M | $382.3M | $85.1M |
| Mar 2024 | — | $381.6M | $61.8M |
| Jun 2024 | — | $384.1M | $62.4M |
| Sep 2024 | — | $397.3M | $63.1M |
| Dec 2024 | $99.4M | $404.9M | $72.8M |
| Mar 2025 | — | $409.1M | $61.9M |
| Jun 2025 | — | $413.1M | $49.4M |
| Sep 2025 | — | $426.4M | $52.7M |
| Dec 2025 | $100.8M | $429.2M | $49.7M |
| Mar 2026 | — | $437.1M | $53.2M |
| Jun 2026 | — | $436.1M | $45.5M |