NACCO Industries, Inc.
NC
$36.85
-$0.89-2.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.51% | 1.11% | 0.84% | -27.34% | -33.60% |
| Total Receivables | -5.16% | 36.05% | 15.74% | -17.94% | 11.53% |
| Inventory | 0.18% | 13.23% | 10.09% | -1.62% | 11.25% |
| Prepaid Expenses | -- | -45.01% | -36.06% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.00% | 11.38% | 30.73% | 9.06% | 51.38% |
| Total Current Assets | 2.21% | 12.11% | 8.55% | -8.26% | -10.13% |
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| Total Current Assets | 2.21% | 12.11% | 8.55% | -8.26% | -10.13% |
| Net Property, Plant & Equipment | 6.60% | 1.29% | 0.99% | 6.11% | -4.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.80% | -2.27% | -1.97% | -2.10% | -76.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.48% | 8.45% | -0.15% | 59.82% | -10.95% |
| Total Assets | 5.74% | 6.67% | 4.10% | -0.32% | -7.09% |
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| Total Accounts Payable | 13.55% | 10.23% | 19.51% | -25.78% | -31.91% |
| Total Accrued Expenses | 20.66% | 45.29% | 42.54% | -47.63% | 28.74% |
| Short-term Debt | -- | -- | 61.76% | 70.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.07% | -4.26% | -2.87% | -17.29% | 51.94% |
| Total Finance Division Other Current Liabilities | -42.51% | 34.24% | 5.48% | 3.44% | 9.13% |
| Total Other Current Liabilities | -42.51% | 34.24% | 5.48% | 3.44% | 9.13% |
| Total Current Liabilities | -5.85% | -15.77% | 27.98% | -8.65% | 14.98% |
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| Total Current Liabilities | -5.85% | -15.77% | 27.98% | -8.65% | 14.98% |
| Long-Term Debt | 44.28% | 127.51% | 2.29% | 29.46% | 15.64% |
| Short-term Debt | -- | -- | 61.76% | 70.00% | -- |
| Capital Leases | 18.91% | -4.81% | 0.97% | -10.20% | 8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.01% | 0.71% | 1.72% | -0.86% | -12.16% |
| Total Liabilities | 13.32% | 13.71% | 12.52% | -0.62% | 3.22% |
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| Common Stock & APIC | 6.98% | 2.95% | 3.51% | 1.12% | 9.72% |
| Retained Earnings | 1.51% | 3.38% | 0.32% | -0.34% | -12.02% |
| Treasury Stock & Other | -6.68% | 0.82% | 0.80% | 0.79% | -7.82% |
| Total Common Equity | 1.92% | 3.44% | 0.65% | -0.19% | -10.76% |
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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 | 1.92% | 3.44% | 0.65% | -0.19% | -10.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | 3.44% | 0.65% | -0.19% | -10.76% |
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