NACCO Industries, Inc.
NC
$39.81
-$1.32-3.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.40M | 61.88M | 72.83M | 63.05M | 62.36M |
| Total Receivables | 48.00M | 38.37M | 55.50M | 58.52M | 43.01M |
| Inventory | 58.57M | 63.15M | 94.61M | 94.44M | 83.40M |
| Prepaid Expenses | 23.23M | 14.49M | -- | 3.96M | 7.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.11M | 49.61M | 41.80M | 39.06M | 35.07M |
| Total Current Assets | 227.31M | 227.50M | 264.74M | 259.02M | 231.04M |
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| Total Current Assets | 227.31M | 227.50M | 264.74M | 259.02M | 231.04M |
| Net Property, Plant & Equipment | 265.63M | 273.16M | 269.12M | 252.46M | 249.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.07M | 5.31M | 5.48M | 5.63M | 5.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.49M | 74.69M | 40.41M | 63.61M | 58.65M |
| Total Assets | 631.31M | 634.19M | 631.69M | 597.41M | 560.06M |
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| Total Accounts Payable | 14.94M | 16.38M | 19.55M | 17.21M | 15.62M |
| Total Accrued Expenses | 14.18M | 11.91M | 22.66M | 18.78M | 12.93M |
| Short-term Debt | -- | -- | -- | -- | 27.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.63M | 4.63M | 6.15M | 4.18M | 4.37M |
| Total Finance Division Other Current Liabilities | 24.44M | 33.63M | 16.53M | 28.74M | 21.41M |
| Total Other Current Liabilities | 24.44M | 33.63M | 16.53M | 28.74M | 21.41M |
| Total Current Liabilities | 58.19M | 66.56M | 64.89M | 68.92M | 81.83M |
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| Total Current Liabilities | 58.19M | 66.56M | 64.89M | 68.92M | 81.83M |
| Long-Term Debt | 90.88M | 91.19M | 95.28M | 66.04M | 29.03M |
| Short-term Debt | -- | -- | -- | -- | 27.50M |
| Capital Leases | 8.15M | 8.60M | 9.10M | 7.65M | 8.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.97M | 58.72M | 57.48M | 57.48M | 57.08M |
| Total Liabilities | 218.19M | 225.07M | 226.74M | 200.10M | 175.97M |
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| Common Stock & APIC | 45.68M | 43.16M | 41.64M | 38.92M | 37.81M |
| Retained Earnings | 377.28M | 375.90M | 373.36M | 367.81M | 355.79M |
| Treasury Stock & Other | -9.84M | -9.94M | -10.05M | -9.42M | -9.50M |
| Total Common Equity | 413.12M | 409.12M | 404.95M | 397.31M | 384.09M |
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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 | 413.12M | 409.12M | 404.95M | 397.31M | 384.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.12M | 409.12M | 404.95M | 397.31M | 384.09M |
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