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 | -15.03% | 15.51% | 1.11% | 0.84% | -27.34% |
| Total Receivables | -30.86% | -5.16% | 36.05% | 15.74% | -17.94% |
| Inventory | -33.26% | 0.18% | 13.23% | 10.09% | -1.62% |
| Prepaid Expenses | -- | -- | -45.01% | -36.06% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.68% | 7.00% | 11.38% | 30.73% | 9.06% |
| Total Current Assets | -14.07% | 2.21% | 12.11% | 8.55% | -8.26% |
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| Total Current Assets | -14.07% | 2.21% | 12.11% | 8.55% | -8.26% |
| Net Property, Plant & Equipment | 1.50% | 6.60% | 1.29% | 0.99% | 6.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.96% | -2.80% | -2.27% | -1.97% | -2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.83% | -36.48% | 8.45% | -0.15% | 59.82% |
| Total Assets | 0.40% | 5.74% | 6.67% | 4.10% | -0.32% |
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| Total Accounts Payable | -16.20% | 13.55% | 10.23% | 19.51% | -25.78% |
| Total Accrued Expenses | -47.43% | 20.66% | 45.29% | 42.54% | -47.63% |
| Short-term Debt | -- | -- | -- | 61.76% | 70.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.67% | 47.07% | -4.26% | -2.87% | -17.29% |
| Total Finance Division Other Current Liabilities | 103.50% | -42.51% | 34.24% | 5.48% | 3.44% |
| Total Other Current Liabilities | 103.50% | -42.51% | 34.24% | 5.48% | 3.44% |
| Total Current Liabilities | 2.58% | -5.85% | -15.77% | 27.98% | -8.65% |
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| Total Current Liabilities | 2.58% | -5.85% | -15.77% | 27.98% | -8.65% |
| Long-Term Debt | -4.29% | 44.28% | 127.51% | 2.29% | 29.46% |
| Short-term Debt | -- | -- | -- | 61.76% | 70.00% |
| Capital Leases | -5.45% | 18.91% | -4.81% | 0.97% | -10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16% | -0.01% | 0.71% | 1.72% | -0.86% |
| Total Liabilities | -0.74% | 13.32% | 13.71% | 12.52% | -0.62% |
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| Common Stock & APIC | 3.66% | 6.98% | 2.95% | 3.51% | 1.12% |
| Retained Earnings | 0.68% | 1.51% | 3.38% | 0.32% | -0.34% |
| Treasury Stock & Other | 1.08% | -6.68% | 0.82% | 0.80% | 0.79% |
| Total Common Equity | 1.03% | 1.92% | 3.44% | 0.65% | -0.19% |
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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 | 1.03% | 1.92% | 3.44% | 0.65% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.03% | 1.92% | 3.44% | 0.65% | -0.19% |
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