Complete Filing Data
NACCO INDUSTRIES INC reported Net Income Loss of $17.57 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean NACCO INDUSTRIES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $17.6M | $33.7M | -$39.6M | $74.2M | $48.1M | $14.8M | $39.6M | $34.8M | $30.3M | $29.6M | $22.0M | -$38.1M | $44.5M | $108.7M | $162.1M | $79.5M | $31.1M |
| Cost of Revenue * | $238.7M | $208.0M | $200.2M | $173.9M | $148.4M | $111.5M | $109.9M | $105.4M | $87.9M | $99.0M | $159.2M | $711.7M | $711.4M | $647.4M | $2.74B | $2.16B | $1.90B |
| Revenue * | $277.2M | $237.7M | $214.8M | $241.7M | $191.8M | $128.4M | $141.0M | $135.4M | $104.8M | $111.1M | $148.0M | $896.8M | $932.7M | $873.4M | $790.5M | $885.6M | $2.31B |
| Operating Income Loss | $22.0M | $35.7M | -$70.1M | $70.0M | $55.4M | $13.4M | $38.8M | $43.6M | $32.8M | -$1.7M | -$3.7M | -$66.3M | $61.3M | $67.6M | $64.1M | $94.2M | $59.1M |
| Gross Profit | $38.5M | $29.8M | $14.6M | $67.8M | $43.5M | $17.0M | $31.1M | $30.0M | $16.9M | $12.1M | -$11.2M | $185.1M | $221.3M | $225.9M | $209.6M | $246.4M | $408.1M |
| Selling General And Administrative Expense | $77.9M | $69.8M | $65.6M | $63.9M | $55.7M | $53.1M | $53.8M | $49.2M | $47.5M | $48.9M | $40.1M | $198.7M | $199.3M | $207.6M | $190.0M | $195.8M | $388.3M |
| Other Nonoperating Income Expense | -$738.0K | -$345.0K | $4.0M | $2.9M | $584.0K | $1.4M | $527.0K | $9.0K | $72.0K | -$2.2M | $331.0K | -$277.0K | -$456.0K | -$483.0K | -$641.0K | $0.00 | $4.8M |
| Nonoperating Income Expense | -$8.8M | -$2.1M | $6.0M | $17.7M | $1.4M | $810.0K | $4.6M | -$1.5M | -$3.7M | -$5.0M | -$3.5M | -$10.3M | -$5.6M | -$9.6M | $48.1M | -$31.5M | -$30.2M |
| Income Tax Expense Benefit | -$4.4M | -$95.0K | -$24.6M | $13.6M | $8.7M | -$535.0K | $3.8M | $7.4M | $639.0K | -$9.6M | -$9.5M | -$38.5M | $11.3M | $15.9M | $32.8M | $15.6M | $20.5M |
| Comprehensive Income Net Of Tax | $25.9M | $33.3M | -$40.2M | $73.3M | $51.5M | $14.5M | $41.9M | $35.0M | $33.4M | $27.1M | $18.7M | -$46.0M | $54.1M | $118.2M | $146.4M | $61.6M | $55.3M |
| Operating Expenses | $134.7M | $69.1M | $59.2M | $63.7M | $56.2M | $51.3M | $45.5M | $69.0M | $40.9M | $299.8M | $206.4M | $203.5M | $191.1M | $195.6M | $387.6M | ||
| Nonoperating Income Expense Closed Mine Obligations | $457.0K | $2.4M | $3.6M | $1.2M | $1.3M | $1.6M | $1.5M | $1.3M | -$1.6M | $214.0K | -$919.0K | -$2.6M | -$1.8M | -$4.6M | -$989.0K | -$1.9M | |
| Interest Expense | $2.5M | $2.0M | $1.7M | $1.4M | $872.0K | $2.0M | $3.4M | $4.3M | $5.0M | $7.6M | $4.8M | $6.1M | $8.8M | $10.8M | $32.2M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$390.0K | -$308.0K | -$79.0K | -$473.0K | -$572.0K | -$435.0K | -$845.0K | -$489.0K | -$582.0K | -$688.0K | -$856.0K | -$627.0K | -$1.1M | -$5.9M | -$6.7M | ||
| Amortization Of Intangible Assets | $750.0K | $531.0K | $3.0M | $3.7M | $3.6M | $2.6M | $2.6M | $3.0M | $2.1M | $2.5M | $2.6M | $3.3M | $3.7M | $2.8M | $2.1M | ||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$115.0K | -$89.0K | -$24.0K | $140.0K | $170.0K | -$129.0K | -$90.0K | ||||||||||
| Income Loss From Equity Method Investments | $2.2M | $0.00 | $239.0K | $1.3M | $1.3M | $1.2M | $1.2M | $2.0M | $161.0K | $1.4M | $1.6M | $1.4M | $0.00 | -$1.7M | |||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$390.0K | -$308.0K | -$79.0K | -$473.0K | -$572.0K | -$435.0K | -$845.0K | -$1.5M | -$1.3M | -$3.1M | -$15.9M | ||||||
| Other Comprehensive Income Loss Net Of Tax | -$983.0K | $6.4M | -$31.5M | -$7.1M | |||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $1.5M | -$252.0K | -$577.0K | -$1.5M | $810.0K | $7.7M | $2.4M | -$3.7M | $8.7M | |||||||
| Deferred Income Tax Expense Benefit | $58.0K | $1.5M | -$21.1M | -$8.5M | -$3.6M | $7.5M | $8.7M | $9.3M | $4.1M | $10.9M | -$5.3M | -$41.3M | -$7.6M | $14.6M | -$68.0K | $9.6M | $24.7M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $1.7M | -$2.1M | -$2.8M | -$1.9M | -$229.0K | $145.0K | -$14.9M | -$6.7M | ||||||||
| Income Loss From Continuing Operations Per Diluted Share | $5.00 | $4.14 | $0.43 | $0.32 | -$5.02 | $5.47 | $5.02 | $9.46 | $5.65 | $1.03 | |||||||
| Income Loss From Continuing Operations Per Basic Share | $5.02 | $4.17 | $0.43 | $0.32 | -$5.02 | $5.48 | $5.04 | $9.49 | $5.66 | $1.03 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $13.3M | $3.3M | $4.9M | $15.6M | $6.0M | $4.6M | -$3.8M | $2.5M | $5.7M | $10.6M | $37.2M | $12.6M | $24.8M | $6.5M | $9.0M | $8.0M | $6.1M | $6.2M | $10.3M | $8.0M | $15.0M | $9.2M | $6.4M | $8.2M | $10.2M | $8.4M | $6.8M | $5.0M | $24.1M | -$441.0K | $3.1M | $2.8M | $18.1M | $3.1M | -$275.0K | $1.0M | -$40.7M | $7.7M | -$3.6M | -$1.5M | $22.6M | $12.3M | $5.1M | $4.4M | $23.6M | $38.1M | $21.7M | $25.3M | $54.4M | $25.7M | $19.2M | $62.8M | $13.5M | $15.9M |
| Cost of Revenue * | $66.6M | $61.4M | $55.9M | $54.4M | $45.3M | $46.3M | $48.7M | $54.9M | $46.8M | $44.0M | $45.7M | $39.2M | $37.4M | $36.9M | $37.4M | $25.5M | $31.5M | $32.6M | $26.4M | $32.7M | $26.7M | $25.3M | $28.8M | $25.8M | $19.5M | $23.5M | $23.7M | $30.8M | $137.5M | $133.4M | $196.9M | $161.1M | $155.5M | $175.2M | $163.8M | $141.2M | $78.2M | $179.4M | $148.4M | $149.8M | $84.9M | $52.2M | $633.3M | $658.6M | $80.3M | $685.9M | $673.1M | $608.9M | $534.8M | $475.7M | ||||
| Revenue * | $76.6M | $68.2M | $65.6M | $61.7M | $52.3M | $53.3M | $46.5M | $61.4M | $50.1M | $61.8M | $61.4M | $55.0M | $51.7M | $45.9M | $45.1M | $32.3M | $35.4M | $37.6M | $32.6M | $41.4M | $40.1M | $31.4M | $33.7M | $31.2M | $21.9M | $28.1M | $28.3M | $284.2M | $32.4M | $178.0M | $173.4M | $286.5M | $239.1M | $196.5M | $193.7M | $297.3M | $221.7M | $200.4M | $177.4M | $312.0M | $228.6M | $196.0M | $196.1M | $318.2M | $210.1M | $171.4M | $173.7M | $273.9M | $194.6M | $163.0M | $158.9M | $664.9M | $598.8M | |
| Operating Income Loss | $6.8M | -$51.0K | $7.7M | $19.7M | $7.4M | $4.8M | -$6.3M | $1.8M | $1.8M | $9.8M | $29.7M | $14.9M | $27.6M | $8.7M | $8.3M | $9.4M | $4.5M | $7.6M | $8.7M | $9.2M | $16.4M | $10.5M | $7.8M | $9.7M | $6.5M | $7.0M | $9.5M | $9.8M | -$707.0K | -$12.8M | $3.5M | $8.3M | $21.5M | $5.8M | $1.3M | $3.2M | -$73.2M | $11.3M | -$3.9M | -$585.0K | $28.8M | $16.7M | $8.8M | $7.0M | $37.1M | $14.8M | $7.6M | $8.1M | $42.3M | $13.3M | $3.6M | $4.9M | $32.1M | $27.3M |
| Gross Profit | $10.0M | $6.8M | $9.7M | $7.2M | $7.0M | $7.0M | -$2.2M | $6.4M | $3.4M | $17.8M | $15.6M | $15.8M | $14.3M | $9.0M | $7.7M | $6.8M | $3.8M | $5.1M | $6.2M | $8.7M | $13.4M | $6.1M | $4.8M | $5.4M | $5.3M | $2.5M | $4.6M | $4.6M | $2.2M | $1.6M | $2.2M | $6.0M | $63.7M | $42.2M | $35.4M | $38.2M | $65.8M | $46.5M | $36.5M | $36.2M | $78.2M | $49.2M | $47.6M | $46.3M | $52.2M | $43.3M | $45.5M | $48.5M | $137.9M | $136.6M | $130.1M | $123.1M | ||
| Selling General And Administrative Expense | $19.5M | $19.8M | $17.9M | $16.5M | $17.7M | $15.5M | $16.1M | $14.7M | $14.9M | $17.8M | $15.8M | $14.8M | $13.8M | $12.9M | $13.8M | $11.8M | $12.6M | $12.7M | $14.3M | $12.8M | $12.7M | $12.0M | $11.9M | $10.6M | $11.7M | $10.6M | $9.5M | $10.8M | $46.9M | $46.3M | $47.6M | $45.2M | $46.4M | $46.4M | $51.0M | $48.4M | $43.3M | $48.5M | $50.3M | $51.2M | $48.1M | $49.4M | $46.4M | $116.4M | $113.4M | $105.2M | $104.8M | |||||||
| Other Nonoperating Income Expense | -$247.0K | -$217.0K | -$303.0K | -$244.0K | -$130.0K | $214.0K | $315.0K | $377.0K | $1.7M | $354.0K | $1.1M | $230.0K | $161.0K | $127.0K | $130.0K | $1.1M | $181.0K | $148.0K | $1.3M | -$11.0K | -$11.0K | -$8.0K | $71.0K | -$46.0K | -$64.0K | $29.0K | $20.0K | $10.0K | -$2.0M | -$53.0K | -$908.0K | $167.0K | -$479.0K | -$86.0K | $273.0K | -$122.0K | -$174.0K | -$476.0K | $133.0K | $238.0K | -$839.0K | $372.0K | -$700.0K | $1.3M | $700.0K | $400.0K | $1.0M | |||||||
| Nonoperating Income Expense | -$820.0K | $2.0M | -$2.6M | -$567.0K | -$1.1M | $816.0K | $417.0K | $1.5M | $2.6M | $1.7M | $15.4M | $0.00 | -$158.0K | $766.0K | $334.0K | $481.0K | $1.1M | -$1.5M | $3.0M | $602.0K | $965.0K | $111.0K | -$221.0K | -$741.0K | -$1.0M | -$940.0K | -$987.0K | -$942.0K | -$3.5M | -$1.6M | -$2.5M | -$1.6M | -$1.8M | -$2.3M | -$2.4M | -$1.5M | -$1.2M | -$1.6M | -$1.2M | -$1.2M | -$2.8M | -$1.3M | -$3.0M | -$4.8M | $51.7M | -$12.7M | -$10.4M | |||||||
| Income Tax Expense Benefit | -$7.3M | -$1.3M | $227.0K | $3.5M | $256.0K | $1.0M | -$2.0M | $737.0K | -$1.3M | $866.0K | $7.9M | $2.4M | $2.6M | $2.9M | -$297.0K | $1.9M | -$466.0K | -$70.0K | $1.4M | $1.8M | $2.3M | $1.5M | $1.2M | $804.0K | $2.6M | $1.3M | $599.0K | -$11.6M | -$1.4M | $979.0K | $134.0K | -$56.0K | $380.0K | $1.4M | -$2.7M | -$565.0K | $3.2M | $2.1M | $1.4M | $3.3M | $1.4M | $2.0M | $2.1M | $7.2M | $24.2M | $6.1M | $900.0K | |||||||
| Comprehensive Income Net Of Tax | $13.4M | $3.4M | $5.0M | $15.7M | $6.0M | $4.6M | -$3.8M | $2.5M | $5.7M | $10.7M | $37.3M | $12.7M | $25.0M | $6.6M | $9.1M | $8.1M | $6.2M | $6.3M | $10.3M | $8.0M | $15.1M | $9.3M | $6.5M | $8.3M | $8.5M | $7.4M | $6.2M | -$6.0K | $1.9M | $1.9M | $1.5M | -$436.0K | $91.0K | $8.0M | -$3.9M | -$1.7M | $15.1M | $5.7M | $5.9M | $49.1M | $9.4M | $37.7M | $10.3M | $28.4M | $72.1M | $26.2M | $2.3M | |||||||
| Operating Expenses | $13.2M | $15.6M | $16.8M | $15.7M | $15.4M | $22.6M | $14.6M | $15.5M | $14.7M | $13.9M | $14.7M | $12.6M | $13.1M | $13.5M | $15.0M | $13.7M | $13.3M | $12.7M | $12.5M | $11.3M | $11.7M | $8.6M | $9.7M | $29.5M | $48.4M | $47.2M | $48.7M | $46.2M | $47.5M | $47.3M | $52.0M | $49.2M | $44.3M | $49.1M | $51.3M | $48.9M | $46.3M | $49.5M | $46.3M | $116.3M | $109.3M | $105.3M | ||||||||||||
| Nonoperating Income Expense Closed Mine Obligations | $478.0K | $503.0K | $473.0K | $463.0K | $471.0K | $455.0K | $394.0K | $433.0K | $409.0K | $398.0K | $377.0K | $380.0K | $372.0K | $364.0K | $383.0K | $395.0K | $390.0K | $434.0K | $383.0K | $330.0K | $366.0K | $272.0K | $343.0K | $379.0K | -$336.0K | -$352.0K | -$383.0K | -$223.0K | -$349.0K | -$376.0K | -$244.0K | -$425.0K | -$402.0K | -$316.0K | -$308.0K | -$316.0K | -$266.0K | -$272.0K | -$405.0K | -$273.0K | -$860.0K | -$334.0K | ||||||||||||
| Interest Expense | $1.1M | $632.0K | $572.0K | $545.0K | $486.0K | $496.0K | $513.0K | $493.0K | $359.0K | $356.0K | $336.0K | $330.0K | $403.0K | $230.0K | $222.0K | $231.0K | $421.0K | $569.0K | $646.0K | $946.0K | $928.0K | $932.0K | $1.0M | $1.5M | $1.5M | $1.6M | $1.7M | $2.1M | $2.0M | $2.0M | $1.5M | $1.0M | $1.1M | $1.3M | $1.5M | $1.5M | $1.7M | $2.3M | $6.1M | $6.2M | $7.0M | $6.9M | ||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax | -$109.0K | -$108.0K | -$109.0K | -$78.0K | -$77.0K | -$76.0K | -$20.0K | -$18.0K | -$21.0K | -$118.0K | -$118.0K | -$118.0K | -$143.0K | -$143.0K | -$143.0K | -$99.0K | -$101.0K | -$155.0K | -$70.0K | -$71.0K | -$101.0K | -$103.0K | -$105.0K | -$140.0K | -$191.0K | -$148.0K | -$176.0K | -$166.0K | -$153.0K | -$149.0K | -$216.0K | -$166.0K | -$259.0K | -$180.0K | -$115.0K | -$158.0K | -$254.0K | -$363.0K | -$442.0K | -$1.9M | -$1.9M | |||||||||||||
| Amortization Of Intangible Assets | $167.0K | $245.0K | $162.0K | $131.0K | $116.0K | $126.0K | $642.0K | $927.0K | $727.0K | $867.0K | $1.1M | $847.0K | $902.0K | $911.0K | $982.0K | $734.0K | $792.0K | $777.0K | $715.0K | $881.0K | $647.0K | $714.0K | $814.0K | $684.0K | $435.0K | $619.0K | $587.0K | $818.0K | $826.0K | $982.0K | $1.1M | $950.0K | $1.1M | $911.0K | $991.0K | $765.0K | $1.1M | $619.0K | $1.0M | $767.0K | $464.0K | |||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax | -$32.0K | -$34.0K | -$31.0K | -$20.0K | -$25.0K | -$23.0K | -$6.0K | -$6.0K | $6.0K | $38.0K | $32.0K | $35.0K | -$42.0K | -$42.0K | -$43.0K | -$29.0K | -$28.0K | -$45.0K | -$21.0K | -$21.0K | -$24.0K | -$25.0K | -$26.0K | -$35.0K | -$38.0K | -$140.0K | -$50.0K | -$88.0K | -$84.0K | -$99.0K | $97.0K | $95.0K | $108.0K | $75.0K | $77.0K | $83.0K | $109.0K | -$264.0K | -$144.0K | -$491.0K | -$542.0K | |||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $2.2M | $0.00 | $18.0K | $79.0K | $133.0K | $327.0K | $323.0K | $322.0K | $321.0K | $318.0K | $315.0K | $313.0K | $311.0K | $308.0K | $307.0K | $303.0K | $303.0K | $264.0K | $300.0K | $1.2M | $191.0K | -$420.0K | $388.0K | $286.0K | $336.0K | $391.0K | $383.0K | $432.0K | $351.0K | ||||||||||||||||||||||||
| Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax | -$109.0K | -$108.0K | -$109.0K | -$78.0K | -$77.0K | -$76.0K | -$20.0K | -$18.0K | -$21.0K | -$118.0K | -$118.0K | -$118.0K | -$143.0K | -$143.0K | -$143.0K | -$99.0K | -$101.0K | -$155.0K | -$70.0K | -$71.0K | -$101.0K | -$103.0K | -$105.0K | -$140.0K | ||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Net Of Tax | $118.0K | $118.0K | $143.0K | $143.0K | $143.0K | $99.0K | $101.0K | $155.0K | $70.0K | $71.0K | $101.0K | $103.0K | $105.0K | $140.0K | $144.0K | $572.0K | $1.2M | $435.0K | -$1.3M | -$871.0K | -$1.7M | -$161.0K | -$936.0K | $312.0K | -$323.0K | -$180.0K | $2.8M | $569.0K | $1.4M | $10.3M | ||||||||||||||||||||||||
| Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax | $0.00 | $0.00 | $0.00 | $2.4M | -$620.0K | -$239.0K | $340.0K | -$514.0K | -$1.4M | -$558.0K | -$63.0K | -$595.0K | $590.0K | -$1.0M | -$407.0K | -$124.0K | $577.0K | $120.0K | $5.2M | $2.8M | -$536.0K | |||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $1.5M | $987.0K | $8.4M | $5.2M | $1.8M | $1.8M | $1.7M | $12.2M | ||||||||||||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | $0.00 | -$18.0K | $672.0K | $1.1M | -$517.0K | -$1.0M | $207.0K | -$1.2M | -$339.0K | -$823.0K | -$740.0K | $258.0K | -$174.0K | -$21.0K | -$543.0K | $479.0K | $6.5M | -$16.7M | $10.8M | |||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | $1.33 | $0.92 | $1.18 | $1.40 | $0.49 | $1.06 | $1.20 | -$0.68 | -$0.31 | $0.28 | $1.13 | $1.54 | $0.63 | $0.53 | $2.80 | $1.23 | $0.42 | $0.57 | $3.56 | $0.97 | $0.17 | $4.76 | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | $1.33 | $0.92 | $1.19 | $1.41 | $0.49 | $1.06 | $1.21 | -$0.68 | -$0.31 | $0.28 | $1.13 | $1.54 | $0.63 | $0.53 | $2.82 | $1.24 | $0.42 | $0.57 | $3.56 | $0.98 | $0.17 | $4.78 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $429.2M | $404.9M | $382.3M | $427.0M | $352.1M | $300.6M | $289.4M | $250.7M | $220.3M | $201.1M | $211.5M | $297.8M | $281.3M | $576.2M | $447.4M | $397.1M | ||
| Cash And Cash Equivalents At Carrying Value | $49.7M | $72.8M | $85.1M | $110.7M | $86.0M | $88.5M | $122.9M | $85.3M | $101.6M | $69.3M | $35.7M | $54.1M | $95.4M | $139.9M | $153.8M | $92.4M | $93.0M | $138.2M |
| Assets | $661.2M | $631.7M | $539.7M | $568.1M | $507.2M | $476.2M | $444.8M | $377.0M | $389.6M | $668.0M | $655.4M | $770.5M | $810.0M | $776.3M | $1.81B | $1.67B | ||
| Retained Earnings Accumulated Deficit | $381.1M | $373.4M | $355.9M | $404.9M | $336.8M | $294.3M | $284.9M | $250.4M | $216.5M | $239.4M | $217.7M | $224.4M | $302.2M | $270.2M | $619.7M | $475.4M | ||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $4.6M | $4.8M | $5.2M | $5.1M | $6.6M | $8.8M | $8.8M | $10.4M | $11.8M | $14.3M | $10.0M | $10.6M | $7.6M | $15.8M | $29.3M | $77.8M | ||
| Other Liabilities Noncurrent | $18.5M | $12.9M | $6.1M | $8.5M | $7.5M | $12.1M | $6.2M | $15.6M | $12.3M | $9.7M | $52.6M | $64.9M | $59.4M | $60.2M | $39.8M | $113.5M | ||
| Other Liabilities Current | $10.3M | $8.8M | $8.0M | $6.6M | $8.3M | $7.3M | $8.9M | $6.5M | $8.1M | $10.0M | $30.0M | $27.1M | $35.9M | $31.1M | $42.8M | $140.6M | ||
| Other Assets Noncurrent | $29.5M | $25.8M | $21.7M | $40.3M | $51.2M | $41.0M | $32.1M | $24.4M | $23.1M | $23.1M | $24.6M | $62.3M | $69.1M | $36.7M | $48.9M | $108.5M | ||
| Liabilities Current | $69.6M | $64.9M | $70.0M | $44.3M | $46.0M | $52.3M | $62.0M | $42.2M | $54.0M | $221.8M | $191.7M | $254.7M | $238.1M | $227.2M | $891.2M | $663.5M | ||
| Liabilities And Stockholders Equity | $661.2M | $631.7M | $539.7M | $568.1M | $507.2M | $476.2M | $444.8M | $377.0M | $389.6M | $668.0M | $655.4M | $770.5M | $810.0M | $776.3M | $1.81B | $1.66B | ||
| Liabilities | $232.0M | $226.7M | $157.4M | $141.1M | $155.1M | $175.6M | $155.4M | $126.3M | $170.1M | $447.7M | $454.3M | $559.0M | $512.2M | $495.0M | $1.23B | $1.21B | ||
| Inventory Net | $63.6M | $94.6M | $77.0M | $71.5M | $54.1M | $47.6M | $40.5M | $31.2M | $30.0M | $28.9M | $165.0M | $190.4M | $184.4M | $169.4M | $161.3M | $447.4M | ||
| Finite Lived Intangible Assets Net | $4.7M | $5.5M | $6.0M | $28.1M | $31.8M | $35.3M | $37.9M | $40.5M | $43.6M | $45.7M | $56.8M | $60.8M | $59.7M | $63.4M | $57.9M | $60.0M | ||
| Assets Current | $214.9M | $264.7M | $232.0M | $260.4M | $203.1M | $188.1M | $200.7M | $164.2M | $177.0M | $381.7M | $361.4M | $447.1M | $461.3M | $486.8M | $1.38B | $1.21B | ||
| Accrued Salaries Current | $19.9M | $22.7M | $17.3M | $18.1M | $16.3M | $14.4M | $19.6M | $19.9M | $17.2M | $15.5M | $40.9M | $23.6M | $29.0M | $24.3M | $19.1M | $61.0M | ||
| Repayments Of Long Term Debt | $4.6M | $4.9M | $4.2M | $2.9M | $3.4M | $1.4M | $742.0K | $1.1M | $6.0M | $2.6M | $2.8M | $9.4M | $15.8M | $62.4M | $69.1M | $8.6M | $61.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.7M | -$10.1M | -$9.7M | -$9.0M | -$8.2M | -$11.6M | -$11.3M | -$13.6M | -$8.3M | -$25.9M | -$23.4M | -$20.2M | -$12.3M | -$21.9M | -$74.6M | |||
| Additional Paid In Capital Common Stock | $42.4M | $34.3M | $28.7M | $23.7M | $16.3M | $10.9M | $8.9M | $7.0M | $4.4M | $0.00 | $0.00 | $0.00 | $0.00 | $24.6M | $22.7M | $22.6M | ||
| Mine Reclamation And Closing Liability Noncurrent | $39.5M | $39.8M | $39.5M | $44.3M | $42.1M | $39.9M | $34.6M | $35.9M | $37.0M | $38.3M | $39.8M | $37.4M | $29.8M | $29.0M | $18.2M | |||
| Dividends Common Stock Cash | $7.3M | $6.6M | $6.5M | $6.0M | $5.6M | $5.4M | $5.1M | $7.8M | $8.1M | $45.1M | $17.8M | $17.4M | ||||||
| Accounts Payable Current | $12.2M | $5.5M | $9.4M | $7.7M | $7.6M | $7.0M | $100.3M | $133.7M | $133.0M | $127.5M | $94.2M | $414.5M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $49.7M | $72.8M | $85.1M | $110.7M | $86.0M | $88.5M | $122.9M | $85.3M | $101.6M | |||||||||
| Accounts Receivable Net | $18.9M | $15.4M | $20.8M | $14.6M | $13.4M | $111.0M | $123.5M | $120.8M | $121.1M | $96.7M | $425.9M | |||||||
| Long Term Debt Noncurrent | $6.4M | $42.0M | $94.3M | $160.1M | $191.4M | $152.4M | $135.4M | $74.5M | $355.3M | |||||||||
| Prepaid Expense And Other Assets | $10.9M | $6.5M | $14.6M | $10.8M | $8.3M | $12.3M | $13.4M | $13.6M | $12.9M | $10.6M | $33.4M | |||||||
| Long Term Debt Current | $1.1M | $1.7M | $1.5M | $1.5M | $7.9M | $7.0M | $6.7M | $22.5M | ||||||||||
| Gain Loss On Disposition Of Assets | $286.0K | $5.1M | -$221.0K | $2.5M | $60.0K | $269.0K | $206.0K | $892.0K | $5.1M | -$170.0K | $1.8M | $7.3M | $588.0K | $6.8M | $1.1M | $200.0K | ||
| Equity Securities Fv Ni Realized Gain Loss | -$726.0K | $1.8M | $2.0M | -$283.0K | $3.4M | $1.2M | $1.5M | -$316.0K | ||||||||||
| Property Plant And Equipment Net | $124.6M | $120.1M | $115.1M | $132.5M | $159.6M | $219.3M | $183.0M | $107.2M | $270.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $426.4M | $413.1M | $409.1M | $397.3M | $384.1M | $381.6M | $428.4M | $433.4M | $431.7M | $415.4M | $402.6M | $364.5M | $340.9M | $315.7M | $309.4M | $306.5M | $299.3M | $293.8M | $283.3M | $272.2M | $264.3M | $240.2M | $231.0M | $224.9M | $219.4M | $207.1M | $231.0M | $224.5M | $196.3M | $199.0M | $202.0M | $184.7M | $192.1M | $203.0M | $269.2M | $274.8M | $289.5M | $275.7M | $268.0M | $280.5M | $291.1M | $615.8M | $609.9M | $547.1M | $540.5M | $516.7M | $409.6M | $387.3M | |||
| Cash And Cash Equivalents At Carrying Value | $52.7M | $49.4M | $61.9M | $63.1M | $62.4M | $61.8M | $128.2M | $117.0M | $109.6M | $92.8M | $97.1M | $81.6M | $87.5M | $85.0M | $79.1M | $97.6M | $95.5M | $93.7M | $115.1M | $98.4M | $79.1M | $83.1M | $80.0M | $83.4M | $93.9M | $54.9M | $50.9M | $38.9M | $34.3M | $35.7M | $11.8M | $19.3M | $29.3M | $50.6M | $60.9M | $70.1M | $79.4M | $85.1M | $96.9M | $155.7M | $160.1M | $113.0M | $88.3M | $301.5M | $249.8M | $215.9M | $270.0M | ||||
| Assets | $637.6M | $631.3M | $634.2M | $597.4M | $560.1M | $538.0M | $580.9M | $571.5M | $562.1M | $560.2M | $547.3M | $513.0M | $488.9M | $474.0M | $479.2M | $465.9M | $443.0M | $435.9M | $412.8M | $399.2M | $393.8M | $366.5M | $366.0M | $374.2M | $384.9M | $621.3M | $620.3M | $664.1M | $609.5M | $606.5M | $702.7M | $651.4M | $653.6M | $829.2M | $788.8M | $780.0M | $778.1M | $698.1M | $713.7M | $822.0M | $1.71B | $1.75B | $1.76B | $1.75B | |||||||
| Retained Earnings Accumulated Deficit | $388.7M | $377.3M | $375.9M | $367.8M | $355.8M | $354.7M | $404.5M | $409.9M | $409.1M | $392.7M | $383.6M | $347.9M | $330.4M | $307.0M | $301.9M | $301.0M | $294.4M | $289.7M | $279.8M | $270.9M | $264.2M | $239.8M | $231.8M | $226.5M | $207.4M | $248.2M | $242.4M | $214.7M | $217.7M | $218.7M | $200.9M | $206.4M | $216.9M | $274.3M | $279.9M | $294.2M | $284.5M | $275.7M | $272.5M | $321.3M | $657.5M | $640.4M | $569.8M | $548.5M | |||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | $4.5M | $4.6M | $4.7M | $4.7M | $4.9M | $5.1M | $4.0M | $4.3M | $4.8M | $4.9M | $5.4M | $6.0M | $7.4M | $7.8M | $8.3M | $7.4M | $7.9M | $8.3M | $9.4M | $9.7M | $10.1M | $10.6M | $10.9M | $11.3M | $12.9M | $13.4M | $13.8M | $12.4M | $12.7M | $13.1M | $9.7M | $9.8M | $10.5M | $7.3M | $7.4M | $7.4M | $6.9M | $14.6M | $15.1M | $24.5M | $25.6M | $75.7M | $56.2M | $67.3M | |||||||
| Other Liabilities Noncurrent | $16.9M | $16.0M | $13.7M | $8.5M | $7.6M | $6.7M | $6.1M | $8.6M | $7.8M | $7.7M | $7.2M | $7.3M | $11.4M | $12.5M | $12.6M | $12.4M | $8.5M | $7.7M | $6.7M | $6.9M | $6.7M | $15.2M | $14.0M | $13.6M | $11.1M | $51.8M | $50.6M | $53.4M | $51.1M | $51.9M | $53.2M | $52.1M | $52.2M | $66.6M | $66.0M | $60.1M | $63.6M | $60.5M | $59.1M | $50.4M | $43.4M | $112.3M | $119.1M | $117.9M | |||||||
| Other Liabilities Current | $9.0M | $9.3M | $9.4M | $9.5M | $7.5M | $6.3M | $8.6M | $7.3M | $7.1M | $9.2M | $8.4M | $8.7M | $9.1M | $8.8M | $8.5M | $6.8M | $6.7M | $6.6M | $7.8M | $7.9M | $7.3M | $7.2M | $6.4M | $7.2M | $11.0M | $30.5M | $26.6M | $30.6M | $27.4M | $25.4M | $37.6M | $26.7M | $30.0M | $41.3M | $37.9M | $32.8M | $40.4M | $30.5M | $27.4M | $42.5M | $36.6M | $139.9M | $157.0M | $155.6M | |||||||
| Other Assets Noncurrent | $31.0M | $28.4M | $26.5M | $46.2M | $43.6M | $43.6M | $41.3M | $41.5M | $38.6M | $50.8M | $47.0M | $51.9M | $46.1M | $45.2M | $43.2M | $39.1M | $36.6M | $31.8M | $29.8M | $24.6M | $25.1M | $23.6M | $23.3M | $22.5M | $22.7M | $26.2M | $26.4M | $71.3M | $25.9M | $25.8M | $59.8M | $61.0M | $64.4M | $68.5M | $68.8M | $71.2M | $64.7M | $54.2M | $54.1M | $40.0M | $33.0M | $94.1M | $108.7M | $109.3M | |||||||
| Liabilities Current | $67.9M | $58.2M | $66.6M | $68.9M | $81.8M | $63.9M | $60.9M | $37.5M | $34.0M | $44.0M | $43.6M | $36.4M | $40.9M | $40.4M | $45.9M | $36.6M | $39.3M | $38.1M | $52.8M | $53.2M | $49.6M | $44.2M | $45.9M | $40.8M | $43.2M | $186.0M | $167.2M | $229.5M | $161.7M | $140.8M | $256.0M | $192.8M | $185.2M | $287.5M | $234.4M | $202.1M | $250.5M | $173.5M | $181.3M | $243.8M | $690.4M | $870.5M | $842.6M | $719.5M | |||||||
| Liabilities And Stockholders Equity | $637.6M | $631.3M | $634.2M | $597.4M | $560.1M | $538.0M | $580.9M | $571.5M | $562.1M | $560.2M | $547.3M | $513.0M | $488.9M | $474.0M | $479.2M | $465.9M | $443.0M | $435.9M | $412.8M | $399.2M | $393.8M | $366.5M | $366.0M | $374.2M | $384.9M | $621.3M | $620.3M | $664.1M | $609.5M | $606.5M | $702.7M | $651.4M | $653.6M | $829.2M | $788.8M | $780.0M | $778.1M | $698.1M | $713.7M | $822.0M | $1.71B | $1.75B | $1.76B | $1.75B | |||||||
| Liabilities | $211.2M | $218.2M | $225.1M | $200.1M | $176.0M | $156.4M | $152.5M | $138.1M | $130.4M | $144.8M | $144.7M | $148.5M | $148.0M | $158.3M | $169.9M | $159.4M | $143.7M | $142.1M | $129.5M | $127.0M | $129.5M | $126.3M | $135.0M | $149.3M | $177.9M | $390.3M | $395.8M | $467.8M | $410.6M | $404.5M | $518.0M | $459.3M | $450.7M | $559.9M | $514.0M | $490.5M | $502.4M | $430.1M | $433.2M | $530.9M | $1.10B | $1.14B | $1.21B | $1.21B | |||||||
| Inventory Net | $59.9M | $58.6M | $63.1M | $94.4M | $83.4M | $75.8M | $69.2M | $65.2M | $71.2M | $61.8M | $57.0M | $56.0M | $51.0M | $49.7M | $45.1M | $42.4M | $35.7M | $36.0M | $33.1M | $30.9M | $32.8M | $33.2M | $29.2M | $30.1M | $30.6M | $163.8M | $159.0M | $201.3M | $167.6M | $164.3M | $234.2M | $203.2M | $187.1M | $220.6M | $188.1M | $193.9M | $207.3M | $167.5M | $162.2M | $205.4M | $173.9M | $477.9M | $540.7M | $491.2M | |||||||
| Finite Lived Intangible Assets Net | $4.9M | $5.1M | $5.3M | $5.6M | $5.8M | $5.9M | $25.8M | $26.4M | $27.3M | $29.0M | $29.9M | $30.9M | $32.5M | $33.4M | $34.3M | $35.6M | $36.3M | $37.1M | $38.3M | $39.0M | $39.9M | $41.3M | $42.1M | $42.9M | $44.0M | $51.1M | $52.0M | $53.9M | $55.0M | $55.9M | $57.7M | $58.8M | $59.7M | $57.0M | $57.9M | $58.9M | $64.6M | $65.7M | $68.7M | $71.9M | $56.9M | $57.3M | $58.5M | $59.1M | |||||||
| Assets Current | $207.7M | $227.3M | $227.5M | $259.0M | $231.0M | $212.8M | $258.1M | $262.1M | $256.3M | $229.3M | $218.6M | $206.7M | $192.4M | $189.3M | $192.8M | $198.6M | $190.7M | $188.9M | $180.3M | $175.6M | $164.0M | $151.5M | $152.4M | $162.3M | $164.2M | $344.0M | $330.9M | $384.2M | $321.0M | $315.8M | $388.3M | $339.9M | $337.5M | $450.4M | $406.3M | $403.2M | $455.0M | $392.6M | $406.9M | $509.1M | $1.27B | $1.34B | $1.33B | $1.31B | |||||||
| Accrued Salaries Current | $17.8M | $14.2M | $11.9M | $18.8M | $12.9M | $9.1M | $13.5M | $9.8M | $7.9M | $16.6M | $11.3M | $8.0M | $13.0M | $9.2M | $7.3M | $10.6M | $11.4M | $6.5M | $20.2M | $17.4M | $13.5M | $13.2M | $9.6M | $6.0M | $12.4M | $20.3M | $14.0M | $24.3M | $18.5M | $13.1M | $34.3M | $29.5M | $24.1M | $19.1M | $14.8M | $10.4M | $22.5M | $18.4M | $13.6M | $18.0M | $13.5M | $32.0M | $48.7M | $42.1M | |||||||
| Repayments Of Long Term Debt | $1.2M | $1.3M | $1.5M | $2.7M | $357.0K | $593.0K | $161.0K | $8.2M | $432.0K | $2.8M | $363.0K | $354.0K | $132.0K | $14.3M | $7.2M | ||||||||||||||||||||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.7M | -$9.8M | -$9.9M | -$9.4M | -$9.5M | -$9.6M | -$9.0M | -$9.0M | -$9.0M | -$7.8M | -$7.9M | -$8.1M | -$11.2M | -$11.3M | -$11.5M | -$11.0M | -$11.1M | -$11.2M | -$13.4M | -$13.4M | -$13.5M | -$12.9M | -$13.0M | -$13.1M | -$9.4M | -$24.1M | -$24.7M | -$25.1M | -$25.6M | -$24.3M | -$23.0M | -$21.3M | -$21.1M | -$12.5M | -$12.8M | -$12.4M | -$17.1M | -$19.9M | -$20.4M | -$63.5M | -$74.5M | -$62.1M | |||||||||
| Additional Paid In Capital Common Stock | $40.0M | $38.2M | $35.7M | $31.6M | $30.5M | $29.1M | $25.4M | $24.9M | $24.1M | $23.2M | $19.6M | $17.3M | $14.5M | $12.9M | $11.8M | $9.4M | $8.9M | $8.3M | $9.8M | $7.7M | $6.6M | $6.3M | $5.3M | $4.5M | $2.2M | $0.00 | $0.00 | $0.00 | $712.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $367.0K | $4.2M | $20.0M | $24.9M | $24.4M | $23.2M | $24.8M | $24.1M | |||||||||
| Mine Reclamation And Closing Liability Noncurrent | $38.7M | $40.4M | $40.2M | $38.5M | $38.8M | $38.6M | $41.6M | $46.9M | $46.4M | $43.3M | $42.9M | $42.3M | $41.7M | $41.1M | $40.5M | $40.8M | $35.4M | $34.6M | $33.4M | $30.6M | $36.4M | $36.6M | $36.3M | $35.9M | $39.5M | $39.2M | $38.8M | $42.0M | $41.6M | $41.3M | $40.5M | $38.3M | $37.9M | $36.2M | $35.9M | $29.9M | $29.2M | $28.9M | $29.2M | $29.8M | $18.5M | ||||||||||
| Dividends Common Stock Cash | $1.9M | $1.9M | $1.7M | $1.7M | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.1M | $2.1M | $4.5M | |||||||||||||||||||||||||
| Accounts Payable Current | $10.6M | $12.0M | $11.4M | $16.5M | $11.0M | $13.9M | $9.9M | $7.8M | $13.6M | $9.8M | $8.4M | $9.0M | $7.7M | $8.2M | $9.7M | $9.1M | $8.2M | $8.5M | $104.8M | $87.1M | $157.3M | $100.9M | $90.2M | $161.0M | $116.2M | $101.0M | $149.3M | $99.3M | $103.6M | $141.9M | $90.3M | $90.6M | $134.4M | $86.9M | $412.0M | $474.8M | $414.0M | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $52.7M | $49.4M | $61.9M | $63.1M | $62.4M | $61.8M | $128.2M | $117.0M | $109.6M | $92.8M | $97.1M | $81.6M | $87.5M | $85.0M | $79.1M | $97.6M | $95.5M | $93.7M | $115.1M | $98.4M | $79.1M | $83.1M | $80.0M | $83.4M | |||||||||||||||||||||||||||
| Accounts Receivable Net | $16.5M | $20.3M | $21.1M | $13.5M | $19.0M | $19.3M | $13.0M | $17.9M | $14.0M | $9.1M | $85.0M | $79.7M | $97.6M | $77.2M | $73.9M | $118.1M | $88.3M | $92.0M | $97.6M | $85.0M | $74.8M | $107.6M | $81.3M | $90.2M | $104.5M | $76.0M | $445.4M | $483.1M | $437.6M | ||||||||||||||||||||||
| Long Term Debt Noncurrent | $22.2M | $22.5M | $22.6M | $17.1M | $7.3M | $7.5M | $7.4M | $6.8M | $14.9M | $34.7M | $57.6M | $99.9M | $125.3M | $130.5M | $143.5M | $157.5M | $158.7M | $166.2M | $164.9M | $139.0M | $147.3M | $168.1M | $129.1M | $129.7M | $123.8M | $158.4M | $95.3M | $63.5M | $188.4M | $300.8M | |||||||||||||||||||||
| Prepaid Expense And Other Assets | $17.1M | $12.5M | $14.9M | $18.9M | $10.8M | $12.7M | $13.1M | $6.3M | $22.3M | $20.5M | $28.7M | $21.9M | $19.7M | $20.0M | $24.7M | $25.6M | $25.8M | $23.2M | $21.5M | $15.6M | $16.1M | $19.3M | $16.4M | $25.8M | $64.4M | $38.7M | $41.1M | ||||||||||||||||||||||||
| Long Term Debt Current | $960.0K | $941.0K | $933.0K | $795.0K | $394.0K | $499.0K | $573.0K | $654.0K | $647.0K | $1.0M | $1.1M | $1.2M | $1.2M | $1.8M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $1.5M | $7.9M | $7.9M | $7.9M | $7.9M | $7.0M | $7.0M | $7.0M | $7.0M | $229.9M | $124.9M | $73.8M | ||||||||||||||||||||
| Gain Loss On Disposition Of Assets | $28.0K | $9.0K | $72.0K | $306.0K | $4.6M | $11.0K | -$87.0K | -$68.0K | $236.0K | -$2.0K | $2.3M | $136.0K | $48.0K | -$5.0K | -$346.0K | $3.1M | $2.3M | -$41.0K | $100.0K | $100.0K | -$500.0K | ||||||||||||||||||||||||||||||
| Equity Securities Fv Ni Realized Gain Loss | $284.0K | $349.0K | -$870.0K | $442.0K | -$264.0K | $1.0M | -$551.0K | $421.0K | $628.0K | -$316.0K | -$1.9M | $518.0K | $445.0K | $1.3M | $823.0K | $35.0K | $1.5M | -$1.2M | $108.0K | $261.0K | $698.0K | $397.0K | $183.0K | -$98.0K | |||||||||||||||||||||||||||
| Property Plant And Equipment Net | $129.6M | $122.3M | $125.8M | $126.1M | $123.6M | $119.8M | $116.3M | $132.1M | $132.2M | $124.6M | $132.3M | $132.3M | $151.8M | $154.0M | $156.6M | $252.0M | $254.4M | $245.9M | $193.9M | $185.6M | $184.1M | $193.5M | $137.0M | $253.3M | $257.0M | $270.9M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.9M | $36.7M | $1.5M | -$9.8M | -$33.2M | $14.0M | $5.1M | -$52.6M | -$2.3M | -$55.7M | -$108.3M | $21.0M | -$36.8M | -$24.5M | -$42.0M | -$43.3M | -$64.1M |
| Investing Cash Flow * | -$64.2M | -$71.3M | -$81.6M | -$33.2M | -$44.1M | -$46.0M | -$20.3M | -$18.4M | -$15.0M | -$9.8M | -$8.3M | -$74.9M | -$60.7M | -$63.8M | -$32.7M | -$5.8M | $23.1M |
| Operating Cash Flow * | $50.9M | $22.3M | $54.5M | $67.7M | $74.9M | -$2.5M | $52.8M | $54.6M | $41.3M | $93.9M | $108.0M | $19.8M | $53.1M | $74.3M | $155.2M | $63.1M | $157.0M |
| Payments Of Dividends | $7.3M | $6.6M | $6.5M | $6.0M | $5.6M | $5.4M | $5.1M | $4.6M | $6.7M | $7.3M | $7.3M | $7.8M | $8.1M | $45.1M | $17.8M | $17.4M | $17.1M |
| Payments For Proceeds From Other Investing Activities | $282.0K | $139.0K | $146.0K | $170.0K | $219.0K | $187.0K | $170.0K | -$1.1M | -$1.1M | $1.7M | $734.0K | $568.0K | $789.0K | $207.0K | -$80.0K | $1.4M | $5.1M |
| Proceeds From Sale Of Property Plant And Equipment | $2.8M | $822.0K | $561.0K | $2.8M | $633.0K | $571.0K | $4.6M | $1.5M | $4.0M | $8.0M | $3.4M | $8.1M | $2.5M | $36.0M | $3.4M | $19.9M | $20.7M |
| Payments For Repurchase Of Common Stock | $2.5M | $9.9M | $3.1M | $0.00 | $0.00 | $1.0M | $3.0M | $1.3M | $0.00 | $6.0M | $24.0M | $35.1M | $31.3M | $3.2M | $2.1M | $0.00 | $0.00 |
| Payments To Acquire Property Plant And Equipment | $48.6M | $54.7M | $45.4M | $42.5M | $39.2M | $30.2M | $24.7M | $20.9M | $15.7M | $10.2M | $4.4M | $57.5M | $57.4M | $44.7M | $20.2M | $15.8M | $33.5M |
| Proceeds From Issuance Of Long Term Debt | $624.0K | $5.2M | $3.1M | $3.6M | $7.4M | $2.0M | $396.0K | $16.6M | $17.0M | $13.0M | |||||||
| Increase Decrease In Other Operating Liabilities | -$8.8M | $1.2M | -$236.0K | $1.0M | $6.0M | -$19.3M | -$5.9M | $775.0K | $334.0K | -$8.5M | $4.8M | -$15.3M | $15.9M | -$8.8M | -$2.9M | -$7.8M | -$78.8M |
| Increase Decrease In Other Operating Assets | $5.2M | $8.7M | $1.9M | -$1.3M | -$3.3M | $2.6M | -$1.4M | $508.0K | $982.0K | $1.9M | -$3.9M | -$201.0K | $802.0K | $1.1M | $2.0M | -$2.6M | -$13.1M |
| Increase Decrease In Inventories | $11.4M | $27.3M | $13.0M | $6.8M | $6.5M | $9.4M | $9.3M | $1.2M | $1.1M | -$6.7M | -$9.7M | $879.0K | $14.9M | $2.8M | -$4.4M | $26.2M | -$163.0M |
| Increase Decrease In Accounts Receivable | -$2.9M | $11.7M | -$2.5M | $13.2M | $13.7M | -$42.0K | -$8.2M | $3.0M | $9.3M | $8.7M | -$58.6M | $22.5M | $2.8M | $19.2M | -$10.2M | $18.5M | -$126.8M |
| Increase Decrease In Accounts Payable | $2.7M | $2.0M | $3.1M | $252.0K | $7.4M | -$10.6M | -$388.0K | $60.0K | $1.0M | $207.0K | -$5.0M | -$3.0M | $4.9M | $23.9M | -$11.3M | $20.6M | -$109.6M |
| Depreciation Depletion And Amortization | $25.3M | $24.7M | $29.4M | $26.8M | $23.1M | $18.1M | $16.2M | $14.7M | $12.8M | $13.1M | $17.4M | $28.1M | $24.6M | $18.0M | $16.3M | $18.3M | $53.6M |
| Share Based Compensation | $8.3M | $5.8M | $5.2M | $7.5M | $5.6M | $3.1M | $4.9M | $4.0M | $4.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$7.4M | $1.1M | -$901.0K | $1.2M | -$3.6M | $7.3M | -$1.4M | -$8.1M | $21.5M | -$8.6M | -$67.8M | $32.6M | -$11.3M | -$44.3M | -$1.0M | ||||||
| Investing Cash Flow * | -$8.5M | -$14.6M | -$6.5M | -$4.5M | -$4.8M | -$5.3M | -$4.2M | -$2.1M | -$3.8M | -$4.3M | -$1.5M | -$31.9M | -$6.6M | $16.6M | -$5.8M | ||||||
| Operating Cash Flow * | $5.0M | -$9.8M | $6.3M | -$1.1M | -$910.0K | -$31.1M | -$544.0K | -$8.0M | -$42.2M | -$3.8M | $37.5M | -$26.0M | -$25.0M | $2.5M | -$8.8M | ||||||
| Payments Of Dividends | $1.7M | $1.6M | $1.6M | $1.4M | $1.4M | $1.3M | $1.2M | $1.1M | $1.8M | $1.8M | $1.9M | $2.0M | $2.1M | $4.5M | $4.4M | ||||||
| Payments For Proceeds From Other Investing Activities | -$207.0K | $163.0K | $10.0K | $15.0K | $15.0K | -$16.0K | $13.0K | -$309.0K | -$198.0K | -$18.0K | -$864.0K | $57.0K | -$837.0K | $32.0K | -$400.0K | ||||||
| Proceeds From Sale Of Property Plant And Equipment | $72.0K | $11.0K | $272.0K | $135.0K | $44.0K | $0.00 | $18.0K | $55.0K | $611.0K | $954.0K | $20.6M | $0.00 | |||||||||
| Payments For Repurchase Of Common Stock | $695.0K | $4.3M | $0.00 | $0.00 | $1.0M | $1.3M | $0.00 | $0.00 | $6.9M | $5.0M | $5.1M | $577.0K | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $7.0M | $7.4M | $5.4M | $7.3M | $1.7M | $4.3M | $5.5M | $6.7M | $2.5M | $3.4M | $4.4M | $2.4M | $31.8M | $7.5M | $3.9M | $6.2M | |||||
| Proceeds From Issuance Of Long Term Debt | $1.1M | $1.3M | $2.1M | $3.3M | $170.0K | $6.2M | $1.2M | $1.3M | $3.5M | $137.0K | $2.9M | $1.6M | $2.8M | $460.0K | $3.3M | ||||||
| Increase Decrease In Other Operating Liabilities | -$12.9M | -$13.7M | -$38.4M | -$18.2M | -$30.9M | -$14.9M | -$18.5M | -$25.5M | |||||||||||||
| Increase Decrease In Other Operating Assets | $2.1M | $2.6M | $2.2M | $1.1M | $7.9M | $7.7M | $8.7M | $11.8M | |||||||||||||
| Increase Decrease In Inventories | $100.0K | $339.0K | -$632.0K | -$3.3M | $9.5M | -$7.7M | -$267.0K | $30.4M | |||||||||||||
| Increase Decrease In Accounts Receivable | $321.0K | $12.9M | -$35.1M | -$83.7M | -$46.3M | -$32.6M | -$24.6M | $25.6M | |||||||||||||
| Increase Decrease In Accounts Payable | -$1.1M | $614.0K | -$12.6M | -$24.8M | -$26.9M | -$37.9M | -$21.9M | -$1.4M | |||||||||||||
| Depreciation Depletion And Amortization | $3.4M | $3.2M | $4.2M | $5.8M | $6.0M | $5.4M | $3.4M | $11.5M | |||||||||||||
| Share Based Compensation |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $2.35 | $4.55 | $-5.29 | $10.06 | $6.69 | $2.10 | $5.66 | $5.00 | $4.41 | $4.32 | $3.13 | $-5.02 | $5.47 | $12.92 | $19.28 | $9.53 | $3.75 |
| Earnings Per Share Basic | $2.37 | $4.58 | $-5.29 | $10.14 | $6.73 | $2.11 | $5.68 | $5.02 | $4.44 | $4.34 | $3.14 | $-5.02 | $5.48 | $12.97 | $19.34 | $9.55 | $3.75 |
| Weighted Average Number Of Shares Outstanding Basic | 7.4M | 7.4M | 7.5M | 7.3M | 7.1M | 7.0M | 7.0M | 6.9M | 6.8M | 6.8M | 7.0M | 7.6M | 8.1M | 8.4M | 8.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 7.4M | 7.5M | 7.4M | 7.2M | 7.1M | 7.0M | 7.0M | 6.9M | 6.9M | 7.0M | 7.6M | 8.1M | 8.4M | 8.4M | ||
| Common Stock Dividends Per Share Declared | $0.99 | $0.90 | $0.86 | $0.82 | $0.79 | $0.77 | $0.74 | $0.66 | $0.98 | $1.07 | $1.05 | $1.02 | $1.00 | $5.38 | $2.12 | $2.09 | $2.07 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.78 | $0.44 | $0.66 | $2.14 | $0.81 | $0.61 | $-0.51 | $0.34 | $0.76 | $1.45 | $5.07 | $1.72 | $3.47 | $0.91 | $1.25 | $1.14 | $0.86 | $0.88 | $1.47 | $1.14 | $2.15 | $1.33 | $0.92 | $1.18 | $1.47 | $1.23 | $0.99 | $0.73 | $3.53 | $-0.06 | $0.45 | $0.41 | $0.45 | $-0.04 | $0.14 | $-5.57 | $1.02 | $-0.47 | $-0.19 | $2,850,000.00 | $1.54 | $0.63 | $0.53 | $2.80 | $4.52 | $2.60 | $3.00 | $6.47 | $3.05 | $2.28 | $7.48 | $1.62 | $1.91 |
| Earnings Per Share Basic | $1.78 | $0.44 | $0.67 | $2.14 | $0.81 | $0.61 | $-0.51 | $0.34 | $0.77 | $1.45 | $5.07 | $1.73 | $3.47 | $0.91 | $1.26 | $1.14 | $0.86 | $0.88 | $1.47 | $1.14 | $2.16 | $1.33 | $0.92 | $1.19 | $1.48 | $1.23 | $0.99 | $0.73 | $3.56 | $-0.06 | $0.45 | $0.41 | $0.45 | $-0.04 | $0.14 | $-5.57 | $1.02 | $-0.47 | $-0.19 | $2,860,000.00 | $1.54 | $0.63 | $0.53 | $2.82 | $4.53 | $2.60 | $3.01 | $6.48 | $3.06 | $2.29 | $7.51 | $1.62 | $1.91 |
| Weighted Average Number Of Shares Outstanding Basic | 7.5M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.5M | 7.5M | 7.4M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | 7.0M | 7.2M | 7.5M | 7.7M | 7.8M | 8.0M | 8.2M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 7.5M | 7.4M | 7.4M | 7.3M | 7.4M | 7.5M | 7.5M | 7.5M | 7.5M | 7.3M | 7.3M | 7.3M | 7.2M | 7.2M | 7.1M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 7.0M | 6.9M | 6.9M | 6.9M | 6.9M | 6.9M | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | 7.0M | 7.2M | 7.5M | 7.7M | 7.8M | 8.0M | 8.2M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 8.3M | 8.3M | ||||||
| Common Stock Dividends Per Share Declared | $0.25 | $0.25 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.27 | $0.26 | $0.26 | $0.25 | $0.25 | $0.53 | $0.52 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Of Unconsolidated Mines | $61.8M | $57.5M | $50.0M | $57.3M | $60.8M | $60.2M | $63.9M | $65.0M | $61.4M | $55.2M | $48.4M | $48.4M | $46.4M | $45.2M | $45.5M | $43.4M | $38.6M |
| Lines Of Credit Current | $0.00 | $10.0M | $0.00 | $0.00 | $20.0M | $7.0M | $4.0M | $15.0M | $0.00 | $8.4M | $55.0M | $23.5M | $35.3M | $67.0M | $13.7M | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.8M | $5.2M | $7.5M | $5.6M | $3.1M | $4.9M | $2.6M | $1.8M | $5.0M | $2.2M | $6.5M | ||||||
| Due From Affiliates | $5.6M | $4.8M | $6.4M | $8.0M | $19.9M | $7.4M | $3.1M | $57.4M | $32.6M | $28.1M | $4.0M | ||||||
| Line Of Credit Facility Increase Decrease For Period Net | -$5.0M | -$60.0M | -$10.0M | $4.0M | $26.0M | -$14.0M | -$12.0M | $46.0M | $30.0M | $20.0M | $80.0M | -$73.5M | -$19.7M | -$82.7M | -$57.5M | -$2.5M | -$2.6M |
| Amortization Of Financing Costs | $764.0K | $619.0K | $505.0K | $446.0K | $326.0K | $334.0K | $334.0K | $334.0K | $471.0K | $371.0K | $845.0K | $229.0K | $614.0K | $1.1M | $1.1M | $1.2M | $2.2M |
| Other Noncash Income Expense | -$7.2M | $4.0M | -$968.0K | $791.0K | -$1.6M | $3.8M | $7.4M | $7.9M | -$11.3M | -$3.0M | -$2.1M | -$14.7M | $14.6M | -$13.1M | -$6.4M | $24.1M | -$7.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Of Unconsolidated Mines | $16.5M | $13.1M | $16.0M | $15.2M | $13.6M | $13.3M | $12.8M | $11.1M | $13.8M | $14.6M | $14.6M | $14.6M | $17.7M | $13.5M | $15.3M | $15.1M | $13.8M | $16.0M | $17.4M | $14.1M | $16.3M | $17.1M | $15.4M | $15.6M | $16.7M | $16.2M | $13.5M | $15.0M | $14.5M | $15.1M | $13.0M | $12.6M | $11.6M | $12.2M | $12.1M | $12.6M | $12.3M | $12.1M | $11.6M | $12.4M | $12.2M | $11.8M | $10.3M | $12.1M | $11.2M | $11.5M | $10.6M | $12.0M | $12.8M | $11.1M | $9.5M | $12.1M | $11.3M | $9.5M | |
| Lines Of Credit Current | $0.00 | $27.5M | $17.0M | $0.00 | $9.0M | $18.0M | $0.00 | $5.0M | $11.0M | $0.00 | $4.0M | $4.0M | $10.0M | $12.0M | $15.0M | $22.3M | $31.0M | $5.3M | $6.2M | $4.2M | $13.9M | $11.3M | $22.5M | $69.8M | $74.5M | $47.4M | $37.8M | $27.3M | $42.8M | $42.0M | $62.7M | $45.0M | $23.5M | $23.5M | |||||||||||||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.2M | $1.4M | $531.0K | $1.3M | $807.0K | $564.0K | $3.6M | $2.3M | $1.1M | $1.6M | $1.1M | $1.0M | $452.0K | $634.0K | $465.0K | $2.1M | $1.2M | $897.0K | $1.4M | $792.0K | $177.0K | $508.0K | $1.1M | ||||||||||||||||||||||||||||||||
| Due From Affiliates | $4.5M | $6.6M | $6.7M | $6.4M | $5.8M | $6.4M | $6.9M | $7.5M | $3.7M | $4.7M | $6.4M | $6.1M | $7.2M | $8.8M | $11.5M | $12.7M | $21.7M | $23.0M | $11.3M | $13.5M | $7.4M | $4.5M | $4.6M | $2.8M | $3.1M | $2.1M | $44.3M | $36.4M | $32.2M | $30.6M | $29.0M | $27.6M | $3.2M | $4.0M | |||||||||||||||||||||
| Line Of Credit Facility Increase Decrease For Period Net | $5.0M | -$7.0M | $0.00 | -$2.0M | -$18.3M | $4.2M | $61.5M | -$38.4M | $6.8M | $22.0M | -$7.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Financing Costs | $84.0K | $93.0K | $157.0K | $631.0K | $184.0K | $149.0K | $252.0K | $700.0K | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | $3.4M | $6.6M | $2.0M | $8.2M | $3.6M | $16.5M | $2.1M | -$3.2M |
Most recent annual filing with the SEC: March 4, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.