NACCO Industries, Inc.
NC
$49.39
-$1.76-3.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.16M | 49.71M | 52.66M | 49.40M | 61.88M |
| Total Receivables | 39.69M | 49.83M | 35.18M | 48.00M | 38.37M |
| Inventory | 58.80M | 63.65M | 59.89M | 58.57M | 63.15M |
| Prepaid Expenses | 13.38M | 17.08M | 17.58M | 23.23M | 14.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.12M | 34.63M | 42.40M | 48.11M | 49.61M |
| Total Current Assets | 203.16M | 214.89M | 207.72M | 227.31M | 227.50M |
|
|
|||||
| Total Current Assets | 203.16M | 214.89M | 207.72M | 227.31M | 227.50M |
| Net Property, Plant & Equipment | 318.91M | 297.14M | 282.58M | 265.63M | 273.16M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.57M | 4.73M | 4.90M | 5.07M | 5.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.62M | 78.30M | 86.70M | 80.49M | 74.69M |
| Total Assets | 685.66M | 661.23M | 637.63M | 631.31M | 634.19M |
|
|
|||||
| Total Accounts Payable | 20.52M | 16.74M | 21.37M | 14.94M | 16.38M |
| Total Accrued Expenses | 9.79M | 19.86M | 17.81M | 14.18M | 11.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.96M | 11.55M | 4.64M | 4.63M | 4.63M |
| Total Finance Division Other Current Liabilities | 22.21M | 21.46M | 24.07M | 24.44M | 33.63M |
| Total Other Current Liabilities | 22.21M | 21.46M | 24.07M | 24.44M | 33.63M |
| Total Current Liabilities | 61.47M | 69.62M | 67.89M | 58.19M | 66.56M |
|
|
|||||
| Total Current Liabilities | 61.47M | 69.62M | 67.89M | 58.19M | 66.56M |
| Long-Term Debt | 117.44M | 91.79M | 75.52M | 90.88M | 91.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.45M | 7.98M | 7.69M | 8.15M | 8.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.18M | 62.61M | 60.13M | 60.97M | 58.72M |
| Total Liabilities | 248.55M | 231.99M | 211.23M | 218.19M | 225.07M |
|
|
|||||
| Common Stock & APIC | 50.74M | 49.85M | 47.48M | 45.68M | 43.16M |
| Retained Earnings | 388.06M | 381.13M | 388.65M | 377.28M | 375.90M |
| Treasury Stock & Other | -1.69M | -1.74M | -9.73M | -9.84M | -9.94M |
| Total Common Equity | 437.11M | 429.24M | 426.40M | 413.12M | 409.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 437.11M | 429.24M | 426.40M | 413.12M | 409.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 437.11M | 429.24M | 426.40M | 413.12M | 409.12M |
|
|
|||||