Hyster-Yale, Inc. (HY)
NYSE: HY · Real-Time Price · USD
50.46
+0.69 (1.39%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hyster-Yale Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 75.6 | 78.8 | 59 | 65.5 | 151.4 | 64.6 | Upgrade
|
| Trading Asset Securities | 3.9 | 5.6 | 5.9 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 79.5 | 84.4 | 64.9 | 65.5 | 151.4 | 64.6 | Upgrade
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| Cash Growth | -6.47% | 30.05% | -0.92% | -56.74% | 134.37% | -23.37% | Upgrade
|
| Receivables | 542.5 | 497.5 | 523.6 | 457.4 | 412.1 | 468.3 | Upgrade
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| Inventory | 855.3 | 815.7 | 799.5 | 781 | 509.4 | 559.9 | Upgrade
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| Prepaid Expenses | 77.5 | 92.5 | 70.7 | 46.1 | 56.8 | 63 | Upgrade
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| Other Current Assets | 4.5 | - | - | - | - | - | Upgrade
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| Total Current Assets | 1,559 | 1,490 | 1,459 | 1,350 | 1,130 | 1,156 | Upgrade
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| Property, Plant & Equipment | 316.9 | 389 | 367.2 | 399.3 | 411.7 | 308.5 | Upgrade
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| Long-Term Investments | 63.6 | 63.1 | 69.6 | 71.7 | 80.2 | 80 | Upgrade
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| Goodwill | 58.2 | 53.3 | 51.3 | 56.5 | 114.7 | 106.7 | Upgrade
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| Other Intangible Assets | 36.3 | 39.3 | 42.7 | 50.7 | 58.5 | 60.1 | Upgrade
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| Long-Term Deferred Tax Assets | 2.8 | 3 | 2.6 | 3.7 | 24.4 | 30.8 | Upgrade
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| Other Long-Term Assets | 135.3 | 41.3 | 34.1 | 38.2 | 40.3 | 105.3 | Upgrade
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| Total Assets | 2,172 | 2,079 | 2,026 | 1,970 | 1,860 | 1,847 | Upgrade
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| Accounts Payable | 533.9 | 530.2 | 607.4 | 541.4 | 428.1 | 417.1 | Upgrade
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| Accrued Expenses | 82.5 | 87.4 | 64.4 | 57.1 | 46.1 | 66.1 | Upgrade
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| Short-Term Debt | 78.5 | 83.3 | 137.1 | 165.3 | 0.7 | 7.7 | Upgrade
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| Current Portion of Long-Term Debt | 142.6 | 155.7 | 136 | 81.3 | 77.4 | 66.8 | Upgrade
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| Current Portion of Leases | - | 29.6 | 27.2 | 26.7 | 25.1 | 26.5 | Upgrade
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| Current Unearned Revenue | 64.3 | 77.9 | 139.8 | 49.7 | 41.7 | 49.1 | Upgrade
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| Other Current Liabilities | 246.9 | 254.5 | 231 | 183.1 | 136.8 | 183.7 | Upgrade
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| Total Current Liabilities | 1,149 | 1,219 | 1,343 | 1,105 | 755.9 | 817 | Upgrade
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| Long-Term Debt | 222.1 | 227.7 | 250.2 | 243.7 | 187.3 | 193.6 | Upgrade
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| Long-Term Leases | 25.3 | 75.6 | 62.7 | 74.3 | 78.9 | 74.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.9 | 12.7 | 13.4 | 12.7 | 14.9 | 15.4 | Upgrade
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| Other Long-Term Liabilities | 210.3 | 132.5 | 125.7 | 145.7 | 151.6 | 155.9 | Upgrade
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| Total Liabilities | 1,623 | 1,672 | 1,801 | 1,587 | 1,208 | 1,270 | Upgrade
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| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Additional Paid-In Capital | 349.3 | 327.7 | 297.7 | 315.1 | 312.6 | 321.3 | Upgrade
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| Retained Earnings | 370.4 | 256.3 | 152.7 | 248.6 | 443.2 | 427.4 | Upgrade
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| Treasury Stock | -8.7 | - | - | -4.5 | -6 | -15.9 | Upgrade
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| Comprehensive Income & Other | -181.3 | -194.3 | -246.2 | -202.3 | -133.1 | -188.7 | Upgrade
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| Total Common Equity | 529.9 | 389.9 | 204.4 | 357.1 | 616.9 | 544.3 | Upgrade
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| Minority Interest | 19.1 | 16.9 | 20.7 | 25.8 | 34.2 | 32.7 | Upgrade
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| Shareholders' Equity | 549 | 406.8 | 225.1 | 382.9 | 651.1 | 577 | Upgrade
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| Total Liabilities & Equity | 2,172 | 2,079 | 2,026 | 1,970 | 1,860 | 1,847 | Upgrade
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| Total Debt | 468.5 | 571.9 | 613.2 | 591.3 | 369.4 | 369.4 | Upgrade
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| Net Cash (Debt) | -389 | -487.5 | -548.3 | -525.8 | -218 | -304.8 | Upgrade
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| Net Cash Per Share | -22.03 | -28.04 | -32.44 | -31.26 | -12.98 | -18.22 | Upgrade
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| Filing Date Shares Outstanding | 17.5 | 17.49 | 17.16 | 16.84 | 16.81 | 16.67 | Upgrade
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| Total Common Shares Outstanding | 17.5 | 17.19 | 16.94 | 16.83 | 16.81 | 16.67 | Upgrade
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| Working Capital | 410.6 | 271.5 | 115.8 | 245.4 | 373.8 | 338.8 | Upgrade
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| Book Value Per Share | 30.28 | 22.69 | 12.07 | 21.22 | 36.71 | 32.66 | Upgrade
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| Tangible Book Value | 435.4 | 297.3 | 110.4 | 249.9 | 443.7 | 377.5 | Upgrade
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| Tangible Book Value Per Share | 24.88 | 17.30 | 6.52 | 14.85 | 26.40 | 22.65 | Upgrade
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| Land | - | 32.2 | 32.2 | 33.5 | 33.6 | 31.8 | Upgrade
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| Machinery | - | 836.3 | 798.9 | 828.5 | 787 | 724.2 | Upgrade
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| Order Backlog | - | 3,330 | 3,730 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.