NACCO Industries, Inc.
NC
$45.63
$0.160.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.66M | 49.40M | 61.88M | 72.83M | 63.05M |
| Total Receivables | 35.18M | 48.00M | 38.37M | 55.50M | 58.52M |
| Inventory | 59.89M | 58.57M | 63.15M | 94.61M | 94.44M |
| Prepaid Expenses | 17.58M | 23.23M | 14.49M | -- | 3.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.40M | 48.11M | 49.61M | 41.80M | 39.06M |
| Total Current Assets | 207.72M | 227.31M | 227.50M | 264.74M | 259.02M |
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| Total Current Assets | 207.72M | 227.31M | 227.50M | 264.74M | 259.02M |
| Net Property, Plant & Equipment | 282.58M | 265.63M | 273.16M | 269.12M | 252.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.90M | 5.07M | 5.31M | 5.48M | 5.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.70M | 80.49M | 74.69M | 40.41M | 63.61M |
| Total Assets | 637.63M | 631.31M | 634.19M | 631.69M | 597.41M |
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| Total Accounts Payable | 21.37M | 14.94M | 16.38M | 19.55M | 17.21M |
| Total Accrued Expenses | 17.81M | 14.18M | 11.91M | 22.66M | 18.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 4.63M | 4.63M | 6.15M | 4.18M |
| Total Finance Division Other Current Liabilities | 24.07M | 24.44M | 33.63M | 16.53M | 28.74M |
| Total Other Current Liabilities | 24.07M | 24.44M | 33.63M | 16.53M | 28.74M |
| Total Current Liabilities | 67.89M | 58.19M | 66.56M | 64.89M | 68.92M |
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| Total Current Liabilities | 67.89M | 58.19M | 66.56M | 64.89M | 68.92M |
| Long-Term Debt | 75.52M | 90.88M | 91.19M | 95.28M | 66.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.69M | 8.15M | 8.60M | 9.10M | 7.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.13M | 60.97M | 58.72M | 57.48M | 57.48M |
| Total Liabilities | 211.23M | 218.19M | 225.07M | 226.74M | 200.10M |
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| Common Stock & APIC | 47.48M | 45.68M | 43.16M | 41.64M | 38.92M |
| Retained Earnings | 388.65M | 377.28M | 375.90M | 373.36M | 367.81M |
| Treasury Stock & Other | -9.73M | -9.84M | -9.94M | -10.05M | -9.42M |
| Total Common Equity | 426.40M | 413.12M | 409.12M | 404.95M | 397.31M |
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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 | 426.40M | 413.12M | 409.12M | 404.95M | 397.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.40M | 413.12M | 409.12M | 404.95M | 397.31M |
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