Hyster-Yale Materials Handling, Inc. (HY)

HY Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.2	78.8	59	65.5	151.4	64.6
Cash & Cash Equivalents	62.2	78.8	59	65.5	151.4	64.6
Cash Growth	-3.72%	33.56%	-9.92%	-56.74%	134.37%	-22.82%
Receivables	520.5	497.5	523.6	457.4	412.1	468.3
Inventory	841.9	815.7	799.5	781	509.4	559.9
Other Current Assets	101.4	98.1	76.6	46.1	56.8	63
Total Current Assets	1,526	1,490	1,459	1,350	1,130	1,156
Property, Plant & Equipment	311.9	313.9	310	330.5	340.4	308.5
Long-Term Investments	52.1	56.8	59.4	71.7	80.2	80
Goodwill and Intangibles	89.3	92.6	94	107.2	173.2	166.8
Other Long-Term Assets	139.1	125.7	104.1	110.7	136	136.1
Total Long-Term Assets	592.4	589	567.5	620.1	729.8	691.4
Total Assets	2,118	2,079	2,026	1,970	1,860	1,847
Accounts Payable	572.8	530.2	607.4	541.4	428.1	417.1
Deferred Revenue	71.1	77.9	139.8	49.7	41.7	49.1
Current Debt	235.1	252.7	285.9	256.8	83.1	82.3
Other Current Liabilities	341.7	357.8	309.8	256.7	203	268.5
Total Current Liabilities	1,221	1,219	1,343	1,105	755.9	817
Long-Term Debt	239.7	241.3	267	261.7	206.1	204.7
Other Long-Term Liabilities	228.7	212.4	191.2	220.9	246.4	248.5
Total Long-Term Liabilities	468.4	453.7	458.2	482.6	452.5	453.2
Total Liabilities	1,689	1,672	1,801	1,587	1,208	1,270
Total Debt	474.8	494	552.9	518.5	289.2	287
Debt Growth	-15.31%	-10.65%	6.63%	79.29%	0.77%	-4.81%
Retained Earnings	302.1	256.3	152.7	248.6	443.2	427.4
Comprehensive Income	-218	-194.3	-246.2	-202.3	-133.1	-188.7
Shareholders' Equity	412.1	389.9	204.4	357.1	616.9	544.3
Net Cash / Debt	-412.6	-415.2	-493.9	-453	-137.8	-222.4
Working Capital	305.3	271.5	115.8	245.4	373.8	338.8
Book Value Per Share	23.77	22.69	12.07	21.22	36.71	32.66

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).