NACCO Industries, Inc.
NC
$51.23
$2.635.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.60% | 6.59% | -20.17% | -15.03% | 15.51% |
| Total Receivables | 41.62% | -26.69% | 25.08% | -30.86% | -5.16% |
| Inventory | 6.27% | 2.26% | -7.25% | -33.26% | 0.18% |
| Prepaid Expenses | -2.89% | -24.32% | 60.35% | 732.76% | -56.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.32% | -11.86% | -3.02% | 23.83% | 2.55% |
| Total Current Assets | 3.45% | -8.62% | -0.08% | -14.07% | 2.21% |
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| Total Current Assets | 3.45% | -8.62% | -0.08% | -14.07% | 2.21% |
| Net Property, Plant & Equipment | 5.15% | 6.38% | -2.76% | 1.50% | 6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.59% | -3.30% | -4.61% | -2.96% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.69% | 7.72% | 7.77% | 84.83% | -36.48% |
| Total Assets | 3.70% | 1.00% | -0.45% | 0.40% | 5.74% |
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| Total Accounts Payable | -21.68% | 43.02% | -8.78% | -16.20% | 13.55% |
| Total Accrued Expenses | 11.53% | 25.63% | 19.00% | -47.43% | 20.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.71% | 0.28% | -0.06% | -24.67% | 47.07% |
| Total Finance Division Other Current Liabilities | -10.82% | -1.54% | -27.32% | 103.50% | -42.51% |
| Total Other Current Liabilities | -10.82% | -1.54% | -27.32% | 103.50% | -42.51% |
| Total Current Liabilities | 2.54% | 16.66% | -12.57% | 2.58% | -5.85% |
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| Total Current Liabilities | 2.54% | 16.66% | -12.57% | 2.58% | -5.85% |
| Long-Term Debt | 21.54% | -16.90% | -0.35% | -4.29% | 44.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.79% | -5.70% | -5.24% | -5.45% | 18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11% | -1.37% | 3.84% | 2.16% | -0.01% |
| Total Liabilities | 9.83% | -3.19% | -3.06% | -0.74% | 13.32% |
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| Common Stock & APIC | 5.01% | 3.94% | 5.82% | 3.66% | 6.98% |
| Retained Earnings | -1.94% | 3.01% | 0.37% | 0.68% | 1.51% |
| Treasury Stock & Other | 82.10% | 1.11% | 1.09% | 1.08% | -6.68% |
| Total Common Equity | 0.67% | 3.22% | 0.98% | 1.03% | 1.92% |
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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 | 0.67% | 3.22% | 0.98% | 1.03% | 1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.67% | 3.22% | 0.98% | 1.03% | 1.92% |
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