NACCO Industries, Inc.
NC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $49 | $62 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $48 | $38 | $55 |
| Inventory | $60 | $59 | $63 | $95 |
| Other Curr. Assets | $60 | $71 | $64 | $42 |
| Total Curr. Assets | $208 | $227 | $227 | $265 |
| Property Plant & Equip (Net) | $283 | $266 | $273 | $269 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $56 | $53 | $54 | $52 |
| Tax Assets | $21 | $18 | $17 | $15 |
| Other NC Assets | $66 | $62 | $58 | $26 |
| Total NC Assets | $430 | $404 | $407 | $367 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $638 | $631 | $634 | $632 |
| Liabilities | – | – | – | – |
| Payables | $21 | $15 | $16 | $20 |
| Short-Term Debt | $5 | $5 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42 | $39 | $46 | $41 |
| Total Curr. Liab. | $68 | $58 | $67 | $65 |
| LT Debt | $83 | $99 | $100 | $104 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $61 | $59 | $57 |
| Total NC Liab. | $143 | $160 | $159 | $162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $9 | $9 |
| Total Liabilities | $211 | $218 | $225 | $227 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $389 | $377 | $376 | $373 |
| AOCI | -$10 | -$10 | -$10 | -$10 |
| Other Equity | $40 | $38 | $36 | $34 |
| Total Equity | $426 | $413 | $409 | $405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $638 | $631 | $634 | $632 |
| Net Debt | $35 | $54 | $43 | $36 |