NACCO Industries, Inc.
NC
$33.56
$0.080.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.06% | -14.42% | -50.80% | -46.71% | -43.59% |
| Total Receivables | 3.25% | 22.54% | 44.11% | -28.20% | -26.57% |
| Inventory | -16.64% | 22.87% | 36.44% | 27.89% | 6.33% |
| Prepaid Expenses | 28.82% | -- | 1.23% | 0.59% | -5.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.90% | 69.91% | 140.38% | 173.44% | 107.68% |
| Total Current Assets | 6.89% | 14.11% | 0.34% | -11.86% | -16.94% |
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| Total Current Assets | 6.89% | 14.11% | 0.34% | -11.86% | -16.94% |
| Net Property, Plant & Equipment | 10.69% | 15.72% | 3.36% | 8.16% | 9.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.64% | -8.84% | -78.13% | -78.17% | -78.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.14% | 9.94% | 54.11% | 41.30% | 52.17% |
| Total Assets | 17.88% | 17.04% | 2.84% | -2.00% | -4.29% |
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| Total Accounts Payable | 25.35% | 11.02% | -33.43% | 19.62% | 13.85% |
| Total Accrued Expenses | 31.36% | 30.87% | 39.63% | 31.25% | 14.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.02% | 13.13% | 16.88% | 18.88% | 52.84% |
| Total Finance Division Other Current Liabilities | 65.67% | -15.79% | 59.84% | 95.89% | 73.97% |
| Total Other Current Liabilities | 65.67% | -15.79% | 59.84% | 95.89% | 73.97% |
| Total Current Liabilities | 4.10% | -7.28% | 13.23% | 118.14% | 87.98% |
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| Total Current Liabilities | 4.10% | -7.28% | 13.23% | 118.14% | 87.98% |
| Long-Term Debt | 221.36% | 334.68% | 248.40% | 44.74% | 62.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.05% | 2.63% | -6.69% | 14.06% | 9.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.64% | 1.55% | -10.79% | -22.34% | -21.76% |
| Total Liabilities | 43.92% | 44.08% | 31.25% | 27.41% | 19.89% |
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| Common Stock & APIC | 18.17% | 15.27% | 18.22% | 16.59% | 15.51% |
| Retained Earnings | 5.99% | 4.91% | -9.06% | -13.21% | -13.30% |
| Treasury Stock & Other | -3.81% | -4.12% | -5.24% | -5.87% | -6.52% |
| Total Common Equity | 7.21% | 5.91% | -7.27% | -11.38% | -11.60% |
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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 | 7.21% | 5.91% | -7.27% | -11.38% | -11.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.21% | 5.91% | -7.27% | -11.38% | -11.60% |
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