$NC
NACCO INDUSTRIES INC Stock $nc

$nc Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000078993322000035 Filed on May 04, 2022

Income Statement

Concept	2022 Q1	2021 Q4	2021 Q1
Revenue	$55.02M	$49.10M	$45.11M
YoY Change	21.99%	112.57%	19.82%
Cost Of Revenue	$39.18M	$36.66M	$37.41M
YoY Change	4.71%	67.38%	14.89%
Gross Profit	$15.85M	$12.45M	$7.692M
YoY Change	106.02%	937.17%	51.39%
Gross Profit Margin	28.8%	25.35%	17.05%
Selling, General & Admin	$14.78M	$15.25M	$13.76M
YoY Change	7.42%	-4.08%	8.14%
% of Gross Profit	93.29%	122.54%	178.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$6.127M	$761.0K	$5.585M
YoY Change	9.7%	153.67%	22.91%
% of Gross Profit	38.66%	6.11%	72.61%
Operating Expenses	$15.50M	$16.01M	$14.70M
YoY Change	5.38%	-1.77%	8.89%
Operating Profit	$14.94M	-$3.566M	$8.330M
YoY Change	79.4%	-76.38%	9.89%
Interest Expense	$513.0K	$14.82M	$356.0K
YoY Change	44.1%	-10.2%	-11.66%
% of Operating Profit	3.43%		4.27%
Other Income/Expense, Net	$0.00	-$12.00K	$334.0K
YoY Change	-100.0%	-97.6%	-122.51%
Pretax Income	$14.94M	$11.32M	$8.700M
YoY Change	71.77%	-255.01%	42.62%
Income Tax	$2.362M	$3.494M	-$297.0K
% Of Pretax Income	15.81%	30.88%	-3.41%
Net Earnings	$12.58M	$7.822M	$8.961M
YoY Change	40.41%	-244.85%	45.33%
Net Earnings / Revenue	22.87%	15.93%	19.87%
Basic Earnings Per Share	$1.73		$1.26
Diluted Earnings Per Share	$1.72	$1.071M	$1.25
COMMON SHARES
Basic Shares Outstanding	7.253M shares		7.101M shares
Diluted Shares Outstanding	7.321M shares		7.142M shares

Balance Sheet

Concept	2022 Q1	2021 Q4	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$81.62M	$86.01M	$79.10M
YoY Change	3.19%	-2.82%	-15.58%
Cash & Equivalents	$81.62M	$86.01M	$79.13M
Short-Term Investments
Other Short-Term Assets	$12.22M	$14.62M	$12.31M
YoY Change	-0.79%	75.99%	-28.0%
Inventory	$55.97M	$54.09M	$45.10M
Prepaid Expenses
Receivables	$27.23M	$25.67M	$22.30M
Other Receivables	$12.54M	$15.05M	$14.50M
Total Short-Term Assets	$206.7M	$203.1M	$192.8M
YoY Change	7.2%	7.92%	2.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$205.0M	$202.1M	$179.1M
YoY Change	14.49%	10.61%	18.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$18.45M	$19.09M	$29.76M
YoY Change	-38.0%	-34.12%	8.69%
Other Assets	$51.93M	$46.23M	$43.24M
YoY Change	20.09%	12.79%	36.01%
Total Long-Term Assets	$306.4M	$304.2M	$286.4M
YoY Change	6.95%	5.6%	15.97%
TOTAL ASSETS
Total Short-Term Assets	$206.7M	$203.1M	$192.8M
Total Long-Term Assets	$306.4M	$304.2M	$286.4M
Total Assets	$513.0M	$507.2M	$479.2M
YoY Change	7.05%	6.52%	9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$11.04M	$12.21M	$7.797M
YoY Change	41.55%	121.08%	-6.99%
Accrued Expenses	$8.040M	$17.80M	$7.300M
YoY Change	10.14%	11.96%	-6.41%
Deferred Revenue	$2.989M	$4.082M	$913.0K
YoY Change	227.38%	333.79%	-3.08%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.965M	$2.527M	$20.10M
YoY Change	-85.25%	-88.57%	2054.34%
Total Short-Term Liabilities	$36.42M	$46.02M	$45.92M
YoY Change	-20.68%	-11.94%	20.5%
LONG-TERM LIABILITIES
Long-Term Debt	$22.57M	$18.18M	$24.30M
YoY Change	-7.11%	-25.48%	7.29%
Other Long-Term Liabilities	$7.343M	$7.531M	$12.60M
YoY Change	-41.72%	-37.55%	64.02%
Total Long-Term Liabilities	$7.343M	$7.531M	$12.60M
YoY Change	-41.72%	-37.55%	-58.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$36.42M	$46.02M	$45.92M
Total Long-Term Liabilities	$7.343M	$7.531M	$12.60M
Total Liabilities	$148.5M	$155.1M	$169.9M
YoY Change	-12.57%	-11.65%	19.55%
SHAREHOLDERS EQUITY
Retained Earnings	$347.9M	$336.8M	$301.9M
YoY Change	15.26%	14.45%	4.2%
Common Stock	$17.31M	$16.33M	$11.82M
YoY Change	46.46%	49.89%	42.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$364.5M	$352.1M	$309.4M
YoY Change
Total Liabilities & Shareholders Equity	$513.0M	$507.2M	$479.2M
YoY Change	7.05%	6.52%	9.94%

Cashflow Statement

Concept	2022 Q1	2021 Q4	2021 Q1
OPERATING ACTIVITIES
Net Income	$12.58M	$7.822M	$8.961M
YoY Change	40.41%	-244.85%	45.33%
Depreciation, Depletion And Amortization	$6.127M	$761.0K	$5.585M
YoY Change	9.7%	153.67%	22.91%
Cash From Operating Activities	-$1.070M	$7.081M	-$910.0K
YoY Change	17.58%	-233.6%	-97.08%
INVESTING ACTIVITIES
Capital Expenditures	-$4.649M	-$9.027M	-$4.900M
YoY Change	-5.12%	-63.3%	-191.45%
Acquisitions
YoY Change
Other Investing Activities	$15.00K	-$81.00K	$15.00K
YoY Change	0.0%	-59.5%	-193.75%
Cash From Investing Activities	-$4.529M	-$9.108M	-$4.847M
YoY Change	-6.56%	-63.27%	-9.27%
FINANCING ACTIVITIES
Cash Dividend Paid	$1.445M		$1.374M
YoY Change	5.17%		2.61%
Common Stock Issuance & Retirement, Net			$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net	$2.689M		$357.0K
YoY Change	653.22%		-39.8%
Cash From Financing Activities	$1.214M	525.0K	-$3.561M
YoY Change	-134.09%	-97.49%	-148.79%
NET CHANGE
Cash From Operating Activities	-$1.070M	7.081M	-$910.0K
Cash From Investing Activities	-$4.529M	-9.108M	-$4.847M
Cash From Financing Activities	$1.214M	525.0K	-$3.561M
Net Change In Cash	-$4.385M	-1.502M	-$9.318M
YoY Change	-52.94%	-83.67%	-68.05%
FREE CASH FLOW
Cash From Operating Activities	-$1.070M	$7.081M	-$910.0K
Capital Expenditures	-$4.649M	-$9.027M	-$4.900M
Free Cash Flow	$3.579M	$16.11M	$3.990M
YoY Change	-10.3%	-16.54%	-110.94%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000789933
CY2022Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2022Q1	dei	Document Type DocumentType	10-Q
CY2022Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	1-9172
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	NACCO INDUSTRIES, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	34-1505819
CY2022Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	5875 Landerbrook Drive
CY2022Q1	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 220
CY2022Q1	dei	Local Phone Number LocalPhoneNumber	229-5151
CY2022Q1	dei	Security12b Title Security12bTitle	Class A Common Stock, $1 par value per share
CY2022Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Cleveland,
CY2022Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
CY2022Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	44124-4069
CY2022Q1	dei	City Area Code CityAreaCode	(440)
CY2022Q1	dei	Trading Symbol TradingSymbol	NC
CY2022Q1	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2022Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2022Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q1	dei	Entity Shell Company EntityShellCompany	false
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	81620000	USD
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	86005000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27226000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	55967000	USD
CY2021Q4	us-gaap	Due From Affiliates DueFromAffiliates	5605000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	25667000	USD
CY2022Q1	us-gaap	Due From Affiliates DueFromAffiliates	5804000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	54085000	USD
CY2022Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	12537000	USD
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	15054000	USD
CY2022Q1	us-gaap	Prepaid Insurance PrepaidInsurance	11283000	USD
CY2021Q4	us-gaap	Prepaid Insurance PrepaidInsurance	2016000	USD
CY2022Q1	us-gaap	Other Assets Current OtherAssetsCurrent	12215000	USD
CY2021Q4	us-gaap	Other Assets Current OtherAssetsCurrent	14621000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	206652000	USD
CY2021Q4	us-gaap	Assets Current AssetsCurrent	203053000	USD
CY2022Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	196463000	USD
CY2021Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	193167000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	30927000	USD
CY2021Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	31774000	USD
CY2022Q1	us-gaap	Equity Method Investments EquityMethodInvestments	18452000	USD
CY2021Q4	us-gaap	Equity Method Investments EquityMethodInvestments	19090000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8583000	USD
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8911000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51930000	USD
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	51225000	USD
CY2022Q1	us-gaap	Assets Assets	513007000	USD
CY2021Q4	us-gaap	Assets Assets	507220000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	11037000	USD
CY2021Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	12208000	USD
CY2022Q1	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	909000	USD
CY2021Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	741000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2965000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2527000	USD
CY2022Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1820000	USD
CY2021Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1820000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2989000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4082000	USD
CY2022Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8664000	USD
CY2022Q1	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	8040000	USD
CY2021Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	16339000	USD
CY2021Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8299000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	36424000	USD
CY2021Q4	us-gaap	Liabilities Current LiabilitiesCurrent	46016000	USD
CY2022Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	22573000	USD
CY2021Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	18183000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9478000	USD
CY2021Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9733000	USD
CY2022Q1	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	42278000	USD
CY2021Q4	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	42131000	USD
CY2022Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6001000	USD
CY2021Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	6605000	USD
CY2022Q1	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14303000	USD
CY2021Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	14792000	USD
CY2022Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10113000	USD
CY2021Q4	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10113000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7343000	USD
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7531000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	148513000	USD
CY2021Q4	us-gaap	Liabilities Liabilities	155104000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	17309000	USD
CY2021Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	16331000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	347915000	USD
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	336778000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8058000	USD
CY2021Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8176000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	364494000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	352116000	USD
CY2022Q1	us-gaap	Operating Expenses OperatingExpenses	15495000	USD
CY2021Q1	us-gaap	Operating Expenses OperatingExpenses	14704000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	513007000	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	507220000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55023000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45105000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	39176000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	37413000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	15847000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	7692000	USD
CY2022Q1	nacco	Earnings Of Unconsolidated Mines EarningsOfUnconsolidatedMines	14592000	USD
CY2021Q1	nacco	Earnings Of Unconsolidated Mines EarningsOfUnconsolidatedMines	15342000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14784000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13763000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	847000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	982000	USD
CY2022Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	136000	USD
CY2021Q1	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	41000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	14944000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8330000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	513000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	356000	USD
CY2022Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	145000	USD
CY2021Q1	us-gaap	Investment Income Nonoperating InvestmentIncomeNonoperating	120000	USD
CY2022Q1	nacco	Nonoperating Income Expense Closed Mine Obligations NonoperatingIncomeExpenseClosedMineObligations	380000	USD
CY2021Q1	nacco	Nonoperating Income Expense Closed Mine Obligations NonoperatingIncomeExpenseClosedMineObligations	383000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	518000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	823000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	230000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	0	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	334000	USD
CY2022Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	14944000	USD
CY2021Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	8664000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2362000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-297000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	12582000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	8961000	USD
CY2022Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.73
CY2021Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2022Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.72
CY2021Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
CY2022Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7253000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7101000	shares
CY2022Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7321000	shares
CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7142000	shares
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	12582000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	8961000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-35000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-43000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-118000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-143000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	118000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	143000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	12700000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9104000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1070000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-910000	USD
CY2022Q1	nacco	Payments To Acquire Property Plant And Equipment And Mineral Rights PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	4649000	USD
CY2021Q1	nacco	Payments To Acquire Property Plant And Equipment And Mineral Rights PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	4876000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	135000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	44000	USD
CY2022Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	15000	USD
CY2021Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	15000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4529000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-4847000	USD
CY2022Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	3348000	USD
CY2021Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	170000	USD
CY2022Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2689000	USD
CY2021Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	357000	USD
CY2022Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2000000	USD
CY2021Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2000000	USD
CY2022Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1445000	USD
CY2021Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1374000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1214000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3561000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-4385000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-9318000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	86005000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88450000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	81620000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	79132000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	300624000	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1015000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	8961000	USD
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1925
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1374000	USD
CY2021Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-143000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	309369000	USD
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	352116000	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1123000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	12582000	USD
CY2022Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.1975
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1445000	USD
CY2022Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-118000	USD
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	364494000	USD
CY2022Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	operatingSegment
CY2022Q1	nacco	Performance Obligation Contract Term PerformanceObligationContractTerm	P5Y
CY2022Q1	nacco	Contract With Customer Variable Consideration From Uncertainty Of Collectability Performance Obligation Satisfied In Previous Period ContractWithCustomerVariableConsiderationFromUncertaintyOfCollectabilityPerformanceObligationSatisfiedInPreviousPeriod	2100000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55023000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45105000	USD
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	25667000	USD
CY2021Q4	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	5985000	USD
CY2022Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	0	USD
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	4082000	USD
CY2021Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1453000	USD
CY2022Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	27226000	USD
CY2022Q1	us-gaap	Contract With Customer Asset Net Noncurrent ContractWithCustomerAssetNetNoncurrent	5985000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2989000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	1329000	USD
CY2022Q1	nacco	Increase Decrease In Accounts Receivable After Allowance For Credit Loss Current IncreaseDecreaseInAccountsReceivableAfterAllowanceForCreditLossCurrent	1559000	USD
CY2022Q1	nacco	Increase Decrease In Contract With Customer Asset After Allowance For Credit Loss Noncurrent IncreaseDecreaseInContractWithCustomerAssetAfterAllowanceForCreditLossNoncurrent	0	USD
CY2022Q1	nacco	Increase Decrease In Contract With Customer Liability Current IncreaseDecreaseInContractWithCustomerLiabilityCurrent	-1093000	USD
CY2022Q1	nacco	Increase Decrease In Contract With Customer Liability Noncurrent IncreaseDecreaseInContractWithCustomerLiabilityNoncurrent	-124000	USD
CY2022Q1	nacco	Performance Obligation Contract Term PerformanceObligationContractTerm	P5Y
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	200000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	200000	USD
CY2022Q1	nacco	Performance Obligation Contract Term PerformanceObligationContractTerm	P5Y
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3000000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1200000	USD
CY2022Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	100000	USD
CY2022Q1	us-gaap	Energy Related Inventory Coal EnergyRelatedInventoryCoal	18494000	USD
CY2021Q4	us-gaap	Energy Related Inventory Coal EnergyRelatedInventoryCoal	19352000	USD
CY2022Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	37473000	USD
CY2021Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	34733000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	55967000	USD
CY2021Q4	us-gaap	Inventory Net InventoryNet	54085000	USD
CY2022Q1	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	5100000	USD
CY2021Q4	us-gaap	Variable Interest Entity Entity Maximum Loss Exposure Amount VariableInterestEntityEntityMaximumLossExposureAmount	7600000	USD
CY2022Q1	nacco	Earnings Of Unconsolidated Mines EarningsOfUnconsolidatedMines	14600000	USD
CY2021Q1	nacco	Earnings Of Unconsolidated Mines EarningsOfUnconsolidatedMines	15300000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	55023000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	45105000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	14944000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	8330000	USD
CY2022Q1	nacco	Payments To Acquire Property Plant And Equipment And Mineral Rights PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	4649000	USD
CY2021Q1	nacco	Payments To Acquire Property Plant And Equipment And Mineral Rights PaymentsToAcquirePropertyPlantAndEquipmentAndMineralRights	4876000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6127000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5585000	USD

Files In Submission

Name	View Source	Status
0000789933-22-000035-index-headers.html	Edgar Link	pending
0000789933-22-000035-index.html	Edgar Link	pending
0000789933-22-000035.txt	Edgar Link	pending
0000789933-22-000035-xbrl.zip	Edgar Link	pending
exhibit101-firstamendmentt.htm	Edgar Link	pending
exhibit311q122.htm	Edgar Link	pending
exhibit312q122.htm	Edgar Link	pending
exhibit32q122.htm	Edgar Link	pending
exhibit95q122.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
nacco-20220331.htm	Edgar Link	pending
nacco-20220331.xsd	Edgar Link	pending
nacco-20220331_cal.xml	Edgar Link	unprocessable
nacco-20220331_def.xml	Edgar Link	unprocessable
nacco-20220331_htm.xml	Edgar Link	completed
nacco-20220331_lab.xml	Edgar Link	unprocessable
nacco-20220331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
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R35.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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NACCO INDUSTRIES INC Stock $nc

2022 Q1 Form 10-Q Financial Statement

#000078993322000035 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NC NACCO INDUSTRIES INC Stock $nc

2022 Q1 Form 10-Q Financial Statement

#000078993322000035 Filed on May 04, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NC
NACCO INDUSTRIES INC Stock $nc