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 | -31.75% | -16.49% | -20.78% | 0.06% | -14.42% |
| Total Receivables | -10.22% | -39.87% | 11.59% | 3.25% | 22.54% |
| Inventory | -32.72% | -36.58% | -29.77% | -16.64% | 22.87% |
| Prepaid Expenses | 881.32% | 344.58% | 223.05% | 28.82% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.54% | 8.55% | 37.17% | 84.90% | 62.84% |
| Total Current Assets | -18.83% | -19.81% | -1.61% | 6.89% | 14.11% |
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| Total Current Assets | -18.83% | -19.81% | -1.61% | 6.89% | 14.11% |
| Net Property, Plant & Equipment | 10.41% | 11.93% | 6.58% | 10.69% | 15.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.70% | -12.99% | -12.07% | -9.64% | -8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.77% | 36.29% | 37.23% | 27.14% | 9.94% |
| Total Assets | 4.68% | 6.73% | 12.72% | 17.88% | 17.04% |
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| Total Accounts Payable | -14.37% | 24.15% | -4.32% | 25.35% | 11.02% |
| Total Accrued Expenses | -12.35% | -5.18% | 9.67% | 31.36% | 30.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.74% | 11.02% | 6.00% | 3.02% | 13.13% |
| Total Finance Division Other Current Liabilities | 29.88% | -16.27% | 14.15% | 65.67% | -15.79% |
| Total Other Current Liabilities | 29.88% | -16.27% | 14.15% | 65.67% | -15.79% |
| Total Current Liabilities | 7.28% | -1.50% | -28.88% | 4.10% | -7.28% |
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| Total Current Liabilities | 7.28% | -1.50% | -28.88% | 4.10% | -7.28% |
| Long-Term Debt | -3.66% | 14.35% | 213.07% | 221.36% | 334.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.32% | 0.46% | 1.41% | 8.05% | 2.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.93% | 4.61% | 6.82% | 4.64% | 1.55% |
| Total Liabilities | 2.31% | 5.56% | 24.00% | 43.92% | 44.08% |
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| Common Stock & APIC | 19.74% | 21.99% | 20.82% | 18.17% | 15.27% |
| Retained Earnings | 2.08% | 5.67% | 6.04% | 5.99% | 4.91% |
| Treasury Stock & Other | 82.68% | -3.22% | -3.52% | -3.81% | -4.12% |
| Total Common Equity | 6.00% | 7.32% | 7.56% | 7.21% | 5.91% |
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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 | 6.00% | 7.32% | 7.56% | 7.21% | 5.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.00% | 7.32% | 7.56% | 7.21% | 5.91% |
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