NACCO Industries, Inc.
NC
$36.80
$0.170.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.83M | 63.05M | 62.36M | 61.84M | 85.11M |
| Total Receivables | 55.50M | 58.52M | 43.01M | 37.16M | 45.29M |
| Inventory | 94.61M | 94.44M | 83.40M | 75.76M | 77.00M |
| Prepaid Expenses | -- | 3.96M | 7.19M | 11.25M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.80M | 39.06M | 35.07M | 26.83M | 24.60M |
| Total Current Assets | 264.74M | 259.02M | 231.04M | 212.84M | 232.00M |
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| Total Current Assets | 264.74M | 259.02M | 231.04M | 212.84M | 232.00M |
| Net Property, Plant & Equipment | 269.12M | 252.46M | 249.23M | 246.78M | 232.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.48M | 5.63M | 5.76M | 5.88M | 6.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.41M | 63.61M | 58.65M | 58.74M | 36.76M |
| Total Assets | 631.69M | 597.41M | 560.06M | 538.00M | 539.71M |
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| Total Accounts Payable | 19.55M | 17.21M | 15.62M | 13.07M | 17.61M |
| Total Accrued Expenses | 22.66M | 18.78M | 12.93M | 9.07M | 17.32M |
| Short-term Debt | -- | -- | 27.50M | 17.00M | 10.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.15M | 4.18M | 4.37M | 4.50M | 5.44M |
| Total Finance Division Other Current Liabilities | 16.53M | 28.74M | 21.41M | 20.30M | 19.63M |
| Total Other Current Liabilities | 16.53M | 28.74M | 21.41M | 20.30M | 19.63M |
| Total Current Liabilities | 64.89M | 68.92M | 81.83M | 63.94M | 69.99M |
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| Total Current Liabilities | 64.89M | 68.92M | 81.83M | 63.94M | 69.99M |
| Long-Term Debt | 95.28M | 66.04M | 29.03M | 28.38M | 21.92M |
| Short-term Debt | -- | -- | 27.50M | 17.00M | 10.00M |
| Capital Leases | 9.10M | 7.65M | 8.04M | 7.96M | 8.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.48M | 57.48M | 57.08M | 56.11M | 56.60M |
| Total Liabilities | 226.74M | 200.10M | 175.97M | 156.39M | 157.37M |
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| Common Stock & APIC | 41.64M | 38.92M | 37.81M | 36.52M | 36.12M |
| Retained Earnings | 373.36M | 367.81M | 355.79M | 354.67M | 355.87M |
| Treasury Stock & Other | -10.05M | -9.42M | -9.50M | -9.58M | -9.65M |
| Total Common Equity | 404.95M | 397.31M | 384.09M | 381.61M | 382.34M |
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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 | 404.95M | 397.31M | 384.09M | 381.61M | 382.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 404.95M | 397.31M | 384.09M | 381.61M | 382.34M |
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