NACCO Industries, Inc.
NC
$43.06
-$0.07-0.16%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.52M | 53.16M | 49.71M | 52.66M | 49.40M |
| Total Receivables | 53.98M | 39.69M | 49.83M | 35.18M | 48.00M |
| Inventory | 61.08M | 58.80M | 63.65M | 59.89M | 58.57M |
| Prepaid Expenses | 8.55M | 13.38M | 17.08M | 17.58M | 23.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.12M | 38.12M | 34.63M | 42.40M | 48.11M |
| Total Current Assets | 209.25M | 203.16M | 214.89M | 207.72M | 227.31M |
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| Total Current Assets | 209.25M | 203.16M | 214.89M | 207.72M | 227.31M |
| Net Property, Plant & Equipment | 307.42M | 318.91M | 297.14M | 282.58M | 265.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.38M | 4.57M | 4.73M | 4.90M | 5.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.27M | 91.62M | 78.30M | 86.70M | 80.49M |
| Total Assets | 677.49M | 685.66M | 661.23M | 637.63M | 631.31M |
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| Total Accounts Payable | 22.36M | 20.52M | 16.74M | 21.37M | 14.94M |
| Total Accrued Expenses | 14.01M | 9.79M | 19.86M | 17.81M | 14.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.60M | 8.96M | 11.55M | 4.64M | 4.63M |
| Total Finance Division Other Current Liabilities | 18.53M | 22.21M | 21.46M | 24.07M | 24.44M |
| Total Other Current Liabilities | 18.53M | 22.21M | 21.46M | 24.07M | 24.44M |
| Total Current Liabilities | 63.49M | 61.47M | 69.62M | 67.89M | 58.19M |
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| Total Current Liabilities | 63.49M | 61.47M | 69.62M | 67.89M | 58.19M |
| Long-Term Debt | 111.52M | 117.44M | 91.79M | 75.52M | 90.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.96M | 7.45M | 7.98M | 7.69M | 8.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.37M | 62.18M | 62.61M | 60.13M | 60.97M |
| Total Liabilities | 241.35M | 248.55M | 231.99M | 211.23M | 218.19M |
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| Common Stock & APIC | 52.66M | 50.74M | 49.85M | 47.48M | 45.68M |
| Retained Earnings | 385.12M | 388.06M | 381.13M | 388.65M | 377.28M |
| Treasury Stock & Other | -1.65M | -1.69M | -1.74M | -9.73M | -9.84M |
| Total Common Equity | 436.14M | 437.11M | 429.24M | 426.40M | 413.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 436.14M | 437.11M | 429.24M | 426.40M | 413.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 436.14M | 437.11M | 429.24M | 426.40M | 413.12M |
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