NACCO Industries, Inc.
NC
$45.21
-$0.27-0.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.49% | -20.78% | 0.06% | -14.42% | -50.80% |
| Total Receivables | -39.87% | 11.59% | 3.25% | 22.54% | 44.11% |
| Inventory | -36.58% | -29.77% | -16.64% | 22.87% | 36.44% |
| Prepaid Expenses | 344.58% | 223.05% | 28.82% | -- | 1.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.55% | 37.17% | 84.90% | 69.91% | 140.38% |
| Total Current Assets | -19.81% | -1.61% | 6.89% | 14.11% | 0.34% |
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| Total Current Assets | -19.81% | -1.61% | 6.89% | 14.11% | 0.34% |
| Net Property, Plant & Equipment | 11.93% | 6.58% | 10.69% | 15.72% | 3.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.99% | -12.07% | -9.64% | -8.84% | -78.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.29% | 37.23% | 27.14% | 9.94% | 54.11% |
| Total Assets | 6.73% | 12.72% | 17.88% | 17.04% | 2.84% |
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| Total Accounts Payable | 24.15% | -4.32% | 25.35% | 11.02% | -33.43% |
| Total Accrued Expenses | -5.18% | 9.67% | 31.36% | 30.87% | 39.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.02% | 6.00% | 3.02% | 13.13% | 16.88% |
| Total Finance Division Other Current Liabilities | -16.27% | 14.15% | 65.67% | -15.79% | 59.84% |
| Total Other Current Liabilities | -16.27% | 14.15% | 65.67% | -15.79% | 59.84% |
| Total Current Liabilities | -1.50% | -28.88% | 4.10% | -7.28% | 13.23% |
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| Total Current Liabilities | -1.50% | -28.88% | 4.10% | -7.28% | 13.23% |
| Long-Term Debt | 14.35% | 213.07% | 221.36% | 334.68% | 248.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | 1.41% | 8.05% | 2.63% | -6.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.61% | 6.82% | 4.64% | 1.55% | -10.79% |
| Total Liabilities | 5.56% | 24.00% | 43.92% | 44.08% | 31.25% |
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| Common Stock & APIC | 21.99% | 20.82% | 18.17% | 15.27% | 18.22% |
| Retained Earnings | 5.67% | 6.04% | 5.99% | 4.91% | -9.06% |
| Treasury Stock & Other | -3.22% | -3.52% | -3.81% | -4.12% | -5.24% |
| Total Common Equity | 7.32% | 7.56% | 7.21% | 5.91% | -7.27% |
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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 | 7.32% | 7.56% | 7.21% | 5.91% | -7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.32% | 7.56% | 7.21% | 5.91% | -7.27% |
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