Hyster-Yale, Inc. (HY)

Hyster-Yale Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	75.6	78.8	59	65.5	151.4	64.6
Trading Asset Securities	3.9	5.6	5.9	-	-	-
Cash & Short-Term Investments	79.5	84.4	64.9	65.5	151.4	64.6
Cash Growth	-6.47%	30.05%	-0.92%	-56.74%	134.37%	-23.37%
Receivables	542.5	497.5	523.6	457.4	412.1	468.3
Inventory	855.3	815.7	799.5	781	509.4	559.9
Prepaid Expenses	82	92.5	70.7	46.1	56.8	63
Total Current Assets	1,559	1,490	1,459	1,350	1,130	1,156
Property, Plant & Equipment	316.9	389	367.2	399.3	411.7	308.5
Long-Term Investments	63.6	63.1	69.6	71.7	80.2	80
Goodwill	58.2	53.3	51.3	56.5	114.7	106.7
Other Intangible Assets	36.3	39.3	42.7	50.7	58.5	60.1
Long-Term Deferred Tax Assets	2.8	3	2.6	3.7	24.4	30.8
Other Long-Term Assets	135.3	41.3	34.1	38.2	40.3	105.3
Total Assets	2,172	2,079	2,026	1,970	1,860	1,847
Accounts Payable	533.9	530.2	607.4	541.4	428.1	417.1
Accrued Expenses	82.5	87.4	64.4	57.1	46.1	66.1
Short-Term Debt	78.5	83.3	137.1	165.3	0.7	7.7
Current Portion of Long-Term Debt	142.6	155.7	136	81.3	77.4	66.8
Current Portion of Leases	-	29.6	27.2	26.7	25.1	26.5
Current Unearned Revenue	64.3	77.9	139.8	49.7	41.7	49.1
Other Current Liabilities	246.9	254.5	231	183.1	136.8	183.7
Total Current Liabilities	1,149	1,219	1,343	1,105	755.9	817
Long-Term Debt	222.1	227.7	250.2	243.7	187.3	193.6
Long-Term Leases	25.3	75.6	62.7	74.3	78.9	74.8
Long-Term Deferred Tax Liabilities	11.9	12.7	13.4	12.7	14.9	15.4
Other Long-Term Liabilities	210.3	132.5	125.7	145.7	151.6	155.9
Total Liabilities	1,623	1,672	1,801	1,587	1,208	1,270
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid-In Capital	349.3	327.7	297.7	315.1	312.6	321.3
Retained Earnings	370.4	256.3	152.7	248.6	443.2	427.4
Treasury Stock	-8.7	-	-	-4.5	-6	-15.9
Comprehensive Income & Other	-181.3	-194.3	-246.2	-202.3	-133.1	-188.7
Total Common Equity	529.9	389.9	204.4	357.1	616.9	544.3
Minority Interest	19.1	16.9	20.7	25.8	34.2	32.7
Shareholders' Equity	549	406.8	225.1	382.9	651.1	577
Total Liabilities & Equity	2,172	2,079	2,026	1,970	1,860	1,847
Total Debt	468.5	571.9	613.2	591.3	369.4	369.4
Net Cash (Debt)	-389	-487.5	-548.3	-525.8	-218	-304.8
Net Cash Per Share	-22.03	-28.04	-32.44	-31.26	-12.98	-18.22
Filing Date Shares Outstanding	17.5	17.49	17.16	16.84	16.81	16.67
Total Common Shares Outstanding	17.5	17.19	16.94	16.83	16.81	16.67
Working Capital	410.6	271.5	115.8	245.4	373.8	338.8
Book Value Per Share	30.28	22.69	12.07	21.22	36.71	32.66
Tangible Book Value	435.4	297.3	110.4	249.9	443.7	377.5
Tangible Book Value Per Share	24.88	17.30	6.52	14.85	26.40	22.65
Land	-	32.2	32.2	33.5	33.6	31.8
Machinery	-	836.3	798.9	828.5	787	724.2
Order Backlog	-	3,330	3,730	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.