Nacco Industries Inc Liquidation Value

Cash & Equivalents

$53.16M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $53.16M
Total Obligations: -$68.92M
$-15.76M
Per share: $-2.11
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $53.16M
AR: $644,000
Total Obligations: -$68.92M
$-15.12M
Per share: $-2.02
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $53.16M
AR: $644,000
Inventory: $58.80M
Total Obligations: -$68.92M
$43.68M
Per share: $5.84
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Finance Lease Liability: not reported in this period (annual-only)
  • Long-Term Debt: not reported in this period (annual-only)

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-15.76M$-2.11
Liquid Liquidation Value$-15.12M$-2.02
Operating Liquidation Value$43.68M$5.84

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-05. View on SEC EDGAR →

Cash & Equivalents$53.16M
Accounts Receivable$644,000
Inventory$58.80M
Current Liabilities$61.47M
Long-term Debt$8.96M
Op. Lease Liability$7.45M
Finance LeaseN/A
Shares Outstanding7.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$53.16M$644,000$58.80MN/A$61.47MN/A$7.45MN/A
2025-12-31$49.71M$382,000$63.65MN/A$69.61MN/A$7.95M$28,000
2025-09-30$52.66M$332,000$59.89MN/A$67.89MN/A$7.69MN/A
2025-06-30$49.40M$388,000$58.57MN/A$58.19MN/A$8.15MN/A
2025-03-31$61.88M$375,000$63.15MN/A$66.56MN/A$8.60MN/A
2024-12-31$72.83M$313,000$94.61MN/A$64.89MN/A$9.04M$57,000
2024-09-30$63.05M$106,000$94.44MN/A$68.92MN/A$7.65MN/A
2024-06-30$62.36M$2.28M$83.40MN/A$81.83MN/A$8.04MN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-05 View
2025-12-31 10-K 2026-03-04 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-06 View
2025-03-31 10-Q 2025-04-30 View
2024-12-31 10-K 2025-03-05 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-31 View

AI Insights

AI Insight·Generated 2026-05-06

NACCO Industries (NC) presents a mixed liquidation posture as of March 31, 2026. Total reported assets are $685.7M against total liabilities of $248.5M, yielding book equity of $437.1M. Under liquidation haircuts, the recovery picture deteriorates materially. Cash of $53.2M recovers at par. Current AR and other current assets of approximately $150M (estimated from AssetsCurrent of $203.2M less cash and inventories) recover at 90-95%, contributing roughly $135-143M. Inventories (coal $25.9M, supplies $75.7M, other inventory $58.8M, noncurrent inventory $42.8M) aggregate roughly $203M book but recover at 50-60%, yielding $100-120M. Net PP&E of $309.9M recovers at 50-70%, or $155-217M, though mining equipment and reclaimed land are difficult to monetize quickly. Intangibles of $4.6M are zeroed. Equity method investment in Eiger Resources of $33.7M and equity securities of $18.2M (Level 1, mark-to-market) recover near carrying value, though Eiger is illiquid. Assets held for sale of $12.2M recover at or near carrying value given impairment already recognized in Q1 2026. On the liability side, total debt of $126.4M (including $100M revolving facility drawn and $9.0M current LTD) faces at face value. Mine reclamation and closing liabilities of $37.6M, Bellaire closed-mine obligations of $24.7M (noted in MD&A capital structure table but not separately tagged in XBRL), operating lease noncurrent of $7.5M, pension noncurrent of $4.4M, deferred revenue noncurrent of $11.7M, and other noncurrent liabilities of $20.2M all sit at face value. The Coyote Creek make-whole guarantee (discussed in Note 6, not separately XBRL-tagged) represents a contingent off-balance-sheet liability that could materialize on windup. The VIE unconsolidated subsidiaries are capitalized with customer-supported debt without NACCO recourse; maximum loss exposure at invested capital is $5.6M, down from $6.7M at year-end 2025. The MFFAIS CLV estimate of negative $15.8M and LLV of negative $15.1M indicate that after applying standard liquidation haircuts the recovery to equity is negative, consistent with heavy PP&E, reclamation obligations, and face-value debt stack. The OLV of $43.7M reflects modest value only under an orderly going-concern sale. Key changes from December 31, 2025: total debt increased $25.5M (revolving credit draws to fund $33.4M Q1 capex), PP&E increased materially (Contract Mining dragline, Mitigation Resources land in Tennessee), and a $0.5M long-lived asset impairment charge was recognized on a North Dakota office building held for sale. The depreciation method change for Contract Mining draglines from straight-line to units-of-production, effective January 1, 2026, is disclosed in MD&A but no separate XBRL tag for the cumulative adjustment appears in the TAG_CONTEXT. The Bellaire closed-mine obligation quantum ($24.7M) is discussed in the MD&A capital structure table but is not separately tagged in XBRL.

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