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 | -20.17% | -15.03% | 15.51% | 1.11% | 0.84% |
| Total Receivables | 25.08% | -30.86% | -5.16% | 36.05% | 15.74% |
| Inventory | -7.25% | -33.26% | 0.18% | 13.23% | 10.09% |
| Prepaid Expenses | 60.35% | -- | -- | -45.01% | -36.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.02% | 18.68% | 7.00% | 11.38% | 30.73% |
| Total Current Assets | -0.08% | -14.07% | 2.21% | 12.11% | 8.55% |
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| Total Current Assets | -0.08% | -14.07% | 2.21% | 12.11% | 8.55% |
| Net Property, Plant & Equipment | -2.76% | 1.50% | 6.60% | 1.29% | 0.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.61% | -2.96% | -2.80% | -2.27% | -1.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.77% | 84.83% | -36.48% | 8.45% | -0.15% |
| Total Assets | -0.45% | 0.40% | 5.74% | 6.67% | 4.10% |
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| Total Accounts Payable | -8.78% | -16.20% | 13.55% | 10.23% | 19.51% |
| Total Accrued Expenses | 19.00% | -47.43% | 20.66% | 45.29% | 42.54% |
| Short-term Debt | -- | -- | -- | -- | 61.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.06% | -24.67% | 47.07% | -4.26% | -2.87% |
| Total Finance Division Other Current Liabilities | -27.32% | 103.50% | -42.51% | 34.24% | 5.48% |
| Total Other Current Liabilities | -27.32% | 103.50% | -42.51% | 34.24% | 5.48% |
| Total Current Liabilities | -12.57% | 2.58% | -5.85% | -15.77% | 27.98% |
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| Total Current Liabilities | -12.57% | 2.58% | -5.85% | -15.77% | 27.98% |
| Long-Term Debt | -0.35% | -4.29% | 44.28% | 127.51% | 2.29% |
| Short-term Debt | -- | -- | -- | -- | 61.76% |
| Capital Leases | -5.24% | -5.45% | 18.91% | -4.81% | 0.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84% | 2.16% | -0.01% | 0.71% | 1.72% |
| Total Liabilities | -3.06% | -0.74% | 13.32% | 13.71% | 12.52% |
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| Common Stock & APIC | 5.82% | 3.66% | 6.98% | 2.95% | 3.51% |
| Retained Earnings | 0.37% | 0.68% | 1.51% | 3.38% | 0.32% |
| Treasury Stock & Other | 1.09% | 1.08% | -6.68% | 0.82% | 0.80% |
| Total Common Equity | 0.98% | 1.03% | 1.92% | 3.44% | 0.65% |
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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 | 0.98% | 1.03% | 1.92% | 3.44% | 0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.98% | 1.03% | 1.92% | 3.44% | 0.65% |
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