NACCO Industries, Inc.
NC
$49.39
-$1.76-3.44%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.95% | -5.60% | 6.59% | -20.17% | -15.03% |
| Total Receivables | -20.34% | 41.62% | -26.69% | 25.08% | -30.86% |
| Inventory | -7.62% | 6.27% | 2.26% | -7.25% | -33.26% |
| Prepaid Expenses | -21.62% | -2.89% | -24.32% | 60.35% | 732.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.07% | -18.32% | -11.86% | -3.02% | 23.83% |
| Total Current Assets | -5.46% | 3.45% | -8.62% | -0.08% | -14.07% |
|
|
|||||
| Total Current Assets | -5.46% | 3.45% | -8.62% | -0.08% | -14.07% |
| Net Property, Plant & Equipment | 7.33% | 5.15% | 6.38% | -2.76% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.20% | -3.59% | -3.30% | -4.61% | -2.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.01% | -9.69% | 7.72% | 7.77% | 84.83% |
| Total Assets | 3.69% | 3.70% | 1.00% | -0.45% | 0.40% |
|
|
|||||
| Total Accounts Payable | 22.60% | -21.68% | 43.02% | -8.78% | -16.20% |
| Total Accrued Expenses | -50.73% | 11.53% | 25.63% | 19.00% | -47.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.43% | 148.71% | 0.28% | -0.06% | -24.67% |
| Total Finance Division Other Current Liabilities | 3.47% | -10.82% | -1.54% | -27.32% | 103.50% |
| Total Other Current Liabilities | 3.47% | -10.82% | -1.54% | -27.32% | 103.50% |
| Total Current Liabilities | -11.69% | 2.54% | 16.66% | -12.57% | 2.58% |
|
|
|||||
| Total Current Liabilities | -11.69% | 2.54% | 16.66% | -12.57% | 2.58% |
| Long-Term Debt | 27.95% | 21.54% | -16.90% | -0.35% | -4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.61% | 3.79% | -5.70% | -5.24% | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.68% | 4.11% | -1.37% | 3.84% | 2.16% |
| Total Liabilities | 7.14% | 9.83% | -3.19% | -3.06% | -0.74% |
|
|
|||||
| Common Stock & APIC | 1.78% | 5.01% | 3.94% | 5.82% | 3.66% |
| Retained Earnings | 1.82% | -1.94% | 3.01% | 0.37% | 0.68% |
| Treasury Stock & Other | 2.76% | 82.10% | 1.11% | 1.09% | 1.08% |
| Total Common Equity | 1.83% | 0.67% | 3.22% | 0.98% | 1.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.83% | 0.67% | 3.22% | 0.98% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.83% | 0.67% | 3.22% | 0.98% | 1.03% |
|
|
|||||