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 | -14.10% | -31.75% | -16.49% | -20.78% | 0.06% |
| Total Receivables | 3.44% | -10.22% | -39.87% | 11.59% | 3.25% |
| Inventory | -6.88% | -32.72% | -36.58% | -29.77% | -16.64% |
| Prepaid Expenses | -7.64% | 881.32% | 344.58% | 223.05% | 28.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.15% | -13.54% | 8.55% | 37.17% | 84.90% |
| Total Current Assets | -10.70% | -18.83% | -19.81% | -1.61% | 6.89% |
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| Total Current Assets | -10.70% | -18.83% | -19.81% | -1.61% | 6.89% |
| Net Property, Plant & Equipment | 16.75% | 10.41% | 11.93% | 6.58% | 10.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.91% | -13.70% | -12.99% | -12.07% | -9.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.67% | 93.77% | 36.29% | 37.23% | 27.14% |
| Total Assets | 8.12% | 4.68% | 6.73% | 12.72% | 17.88% |
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| Total Accounts Payable | 25.27% | -14.37% | 24.15% | -4.32% | 25.35% |
| Total Accrued Expenses | -17.85% | -12.35% | -5.18% | 9.67% | 31.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 93.33% | 87.74% | 11.02% | 6.00% | 3.02% |
| Total Finance Division Other Current Liabilities | -33.96% | 29.88% | -16.27% | 14.15% | 65.67% |
| Total Other Current Liabilities | -33.96% | 29.88% | -16.27% | 14.15% | 65.67% |
| Total Current Liabilities | -7.64% | 7.28% | -1.50% | -28.88% | 4.10% |
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| Total Current Liabilities | -7.64% | 7.28% | -1.50% | -28.88% | 4.10% |
| Long-Term Debt | 28.79% | -3.66% | 14.35% | 213.07% | 221.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.39% | -12.32% | 0.46% | 1.41% | 8.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90% | 8.93% | 4.61% | 6.82% | 4.64% |
| Total Liabilities | 10.43% | 2.31% | 5.56% | 24.00% | 43.92% |
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| Common Stock & APIC | 17.56% | 19.74% | 21.99% | 20.82% | 18.17% |
| Retained Earnings | 3.24% | 2.08% | 5.67% | 6.04% | 5.99% |
| Treasury Stock & Other | 82.97% | 82.68% | -3.22% | -3.52% | -3.81% |
| Total Common Equity | 6.84% | 6.00% | 7.32% | 7.56% | 7.21% |
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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 | 6.84% | 6.00% | 7.32% | 7.56% | 7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.84% | 6.00% | 7.32% | 7.56% | 7.21% |
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