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 | -20.78% | 0.06% | -14.42% | -50.80% | -46.71% |
| Total Receivables | 11.59% | 3.25% | 22.54% | 44.11% | -28.20% |
| Inventory | -29.77% | -16.64% | 22.87% | 36.44% | 27.89% |
| Prepaid Expenses | 223.05% | 28.82% | -- | 1.23% | 0.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.17% | 84.90% | 69.91% | 140.38% | 173.44% |
| Total Current Assets | -1.61% | 6.89% | 14.11% | 0.34% | -11.86% |
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| Total Current Assets | -1.61% | 6.89% | 14.11% | 0.34% | -11.86% |
| Net Property, Plant & Equipment | 6.58% | 10.69% | 15.72% | 3.36% | 8.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.07% | -9.64% | -8.84% | -78.13% | -78.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.23% | 27.14% | 9.94% | 54.11% | 41.30% |
| Total Assets | 12.72% | 17.88% | 17.04% | 2.84% | -2.00% |
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| Total Accounts Payable | -4.32% | 25.35% | 11.02% | -33.43% | 19.62% |
| Total Accrued Expenses | 9.67% | 31.36% | 30.87% | 39.63% | 31.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00% | 3.02% | 13.13% | 16.88% | 18.88% |
| Total Finance Division Other Current Liabilities | 14.15% | 65.67% | -15.79% | 59.84% | 95.89% |
| Total Other Current Liabilities | 14.15% | 65.67% | -15.79% | 59.84% | 95.89% |
| Total Current Liabilities | -28.88% | 4.10% | -7.28% | 13.23% | 118.14% |
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| Total Current Liabilities | -28.88% | 4.10% | -7.28% | 13.23% | 118.14% |
| Long-Term Debt | 213.07% | 221.36% | 334.68% | 248.40% | 44.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.41% | 8.05% | 2.63% | -6.69% | 14.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.82% | 4.64% | 1.55% | -10.79% | -22.34% |
| Total Liabilities | 24.00% | 43.92% | 44.08% | 31.25% | 27.41% |
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| Common Stock & APIC | 20.82% | 18.17% | 15.27% | 18.22% | 16.59% |
| Retained Earnings | 6.04% | 5.99% | 4.91% | -9.06% | -13.21% |
| Treasury Stock & Other | -3.52% | -3.81% | -4.12% | -5.24% | -5.87% |
| Total Common Equity | 7.56% | 7.21% | 5.91% | -7.27% | -11.38% |
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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 | 7.56% | 7.21% | 5.91% | -7.27% | -11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.56% | 7.21% | 5.91% | -7.27% | -11.38% |
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