NACCO Industries, Inc.
NC
$36.85
-$0.89-2.36%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.42% | -50.80% | -46.71% | -43.59% | -23.15% |
| Total Receivables | 22.54% | 44.11% | -28.20% | -26.57% | -24.85% |
| Inventory | 22.87% | 36.44% | 27.89% | 6.33% | 7.71% |
| Prepaid Expenses | -- | 1.23% | 0.59% | -5.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.91% | 140.38% | 173.44% | 107.68% | 54.65% |
| Total Current Assets | 14.11% | 0.34% | -11.86% | -16.94% | -10.91% |
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| Total Current Assets | 14.11% | 0.34% | -11.86% | -16.94% | -10.91% |
| Net Property, Plant & Equipment | 15.72% | 3.36% | 8.16% | 9.20% | 3.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.84% | -78.13% | -78.17% | -78.48% | -78.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | 54.11% | 41.30% | 52.17% | -8.82% |
| Total Assets | 17.04% | 2.84% | -2.00% | -4.29% | -4.99% |
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| Total Accounts Payable | 11.02% | -33.43% | 19.62% | 13.85% | 32.24% |
| Total Accrued Expenses | 30.87% | 39.63% | 31.25% | 14.48% | -4.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.13% | 16.88% | 18.88% | 52.84% | 16.00% |
| Total Finance Division Other Current Liabilities | -15.79% | 59.84% | 95.89% | 73.97% | 140.41% |
| Total Other Current Liabilities | -15.79% | 59.84% | 95.89% | 73.97% | 140.41% |
| Total Current Liabilities | -7.28% | 13.23% | 118.14% | 87.98% | 58.09% |
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| Total Current Liabilities | -7.28% | 13.23% | 118.14% | 87.98% | 58.09% |
| Long-Term Debt | 334.68% | 248.40% | 44.74% | 62.77% | 36.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63% | -6.69% | 14.06% | 9.40% | 17.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55% | -10.79% | -22.34% | -21.76% | -22.78% |
| Total Liabilities | 44.08% | 31.25% | 27.41% | 19.89% | 11.52% |
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| Common Stock & APIC | 15.27% | 18.22% | 16.59% | 15.51% | 16.31% |
| Retained Earnings | 4.91% | -9.06% | -13.21% | -13.30% | -12.11% |
| Treasury Stock & Other | -4.12% | -5.24% | -5.87% | -6.52% | -7.11% |
| Total Common Equity | 5.91% | -7.27% | -11.38% | -11.60% | -10.45% |
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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 | 5.91% | -7.27% | -11.38% | -11.60% | -10.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.91% | -7.27% | -11.38% | -11.60% | -10.45% |
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