NACCO Industries, Inc.
NC
$33.56
$0.080.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.88M | 72.83M | 63.05M | 62.36M | 61.84M |
| Total Receivables | 38.37M | 55.50M | 58.52M | 43.01M | 37.16M |
| Inventory | 63.15M | 94.61M | 94.44M | 83.40M | 75.76M |
| Prepaid Expenses | 14.49M | -- | 3.96M | 7.19M | 11.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.61M | 41.80M | 39.06M | 35.07M | 26.83M |
| Total Current Assets | 227.50M | 264.74M | 259.02M | 231.04M | 212.84M |
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| Total Current Assets | 227.50M | 264.74M | 259.02M | 231.04M | 212.84M |
| Net Property, Plant & Equipment | 273.16M | 269.12M | 252.46M | 249.23M | 246.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.31M | 5.48M | 5.63M | 5.76M | 5.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.69M | 40.41M | 63.61M | 58.65M | 58.74M |
| Total Assets | 634.19M | 631.69M | 597.41M | 560.06M | 538.00M |
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| Total Accounts Payable | 16.38M | 19.55M | 17.21M | 15.62M | 13.07M |
| Total Accrued Expenses | 11.91M | 22.66M | 18.78M | 12.93M | 9.07M |
| Short-term Debt | -- | -- | -- | 27.50M | 17.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63M | 6.15M | 4.18M | 4.37M | 4.50M |
| Total Finance Division Other Current Liabilities | 33.63M | 16.53M | 28.74M | 21.41M | 20.30M |
| Total Other Current Liabilities | 33.63M | 16.53M | 28.74M | 21.41M | 20.30M |
| Total Current Liabilities | 66.56M | 64.89M | 68.92M | 81.83M | 63.94M |
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| Total Current Liabilities | 66.56M | 64.89M | 68.92M | 81.83M | 63.94M |
| Long-Term Debt | 91.19M | 95.28M | 66.04M | 29.03M | 28.38M |
| Short-term Debt | -- | -- | -- | 27.50M | 17.00M |
| Capital Leases | 8.60M | 9.10M | 7.65M | 8.04M | 7.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.72M | 57.48M | 57.48M | 57.08M | 56.11M |
| Total Liabilities | 225.07M | 226.74M | 200.10M | 175.97M | 156.39M |
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| Common Stock & APIC | 43.16M | 41.64M | 38.92M | 37.81M | 36.52M |
| Retained Earnings | 375.90M | 373.36M | 367.81M | 355.79M | 354.67M |
| Treasury Stock & Other | -9.94M | -10.05M | -9.42M | -9.50M | -9.58M |
| Total Common Equity | 409.12M | 404.95M | 397.31M | 384.09M | 381.61M |
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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 | 409.12M | 404.95M | 397.31M | 384.09M | 381.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 409.12M | 404.95M | 397.31M | 384.09M | 381.61M |
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