HY Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	350 M	295 M	259 M	404 M	437 M	417 M	428 M	541 M	586 M	524 M
Accounts receivable	358 M	324 M	375 M	453 M	466 M	468 M	412 M	457 M	524 M	498 M
Accrued expenses	533 M	472 M	448 M	618 M	647 M	620 M	428 M	541 M	586 M	524 M
Accumulated depreciation & depletion	-405 M	-404 M	-416 M	-462 M	-477 M	-487 M	-536 M	-560 M	-580 M
Additional paid in capital	324 M	320 M	320 M	324 M	322 M	321 M	313 M	315 M	298 M	328 M
Cash and equivalents	111 M	155 M	43 M	220 M	84 M	65 M	151 M	66 M	59 M	79 M
CashCashEquivalentsAndShortTermInvestments	111 M	155 M	43 M	220 M	84 M	65 M	151 M	66 M	59 M	79 M
Common par	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0
Common stock equity	455 M	461 M	464 M	566 M	527 M	544 M	617 M	357 M	204 M	390 M
CommonStock	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0	100000.0
Cost in excess			51 M	59 M	108 M	107 M	115 M	57 M	51 M	53 M
CurrentAccruedExpenses	183 M	176 M	189 M	214 M	210 M	202 M	157 M
CurrentCapitalLeaseObligation	32 M	21 M	27 M	20 M	17 M	21 M	25 M	27 M	27 M	30 M
CurrentDeferredAssets	21 M
CurrentDeferredRevenue				52 M	38 M	49 M	42 M	50 M	140 M	78 M
CurrentDeferredTaxesAssets	54 M	55 M	64 M	27 M	40 M	45 M	42 M	19 M	18 M	19 M
CurrentDeferredTaxesLiabilities	32 M	33 M	33 M	4 M	9 M	29 M	33 M	28 M	28 M	29 M
Deferred revenues					46 M	49 M	42 M	50 M	140 M	78 M
DerivativeProductLiabilities						30 M	12 M	34 M	50 M	25 M
DividendsPayable			1.0	1.0	1.0		-22 M	-22 M
EmployeeBenefits	25 M	22 M	37 M	11 M	23 M	14 M	20 M	6 M	6 M	5 M
Finished goods	179 M	153 M	172 M	194 M	249 M	276 M	269 M	322 M	336 M
Float term debt	12 M	20 M	82 M	216 M	210 M	205 M	491 M	598 M	597 M	317 M
GoodwillAndOtherIntangibleAssets	4 M	4 M	107 M	115 M	176 M	167 M	173 M	107 M	94 M	93 M
Gross fixed assets (Plant Property & Equipment)	585 M	589 M	671 M	728 M	773 M	796 M	985 M	987 M	984 M	429 M
Intangibles	4 M	4 M	56 M	56 M	68 M	60 M	59 M	51 M	43 M	39 M
InterestPayable	4 M	5 M	7 M	15 M	16 M	20 M	14 M	16 M	28 M	37 M
Inventories	343 M	305 M	352 M	412 M	534 M	560 M	509 M	781 M	800 M	816 M
Invested capital	504 M	515 M	546 M	782 M	738 M	954 M	1,520 M	1,478 M	1,335 M	948 M
Land & improvements	20 M	20 M	26 M	27 M	33 M	32 M	34 M	34 M	32 M
Leases	19 M	31 M	38 M	36 M	39 M	26 M	38 M	28 M	37 M	40 M
LineOfCredit	255 M	242 M	291 M	219 M	218 M	261 M	267 M	330 M	320 M	353 M
LongTermCapitalLeaseObligation	32 M	53 M	211 M	291 M	302 M	62 M	79 M	74 M	63 M	76 M
LongTermDebtAndCapitalLeaseObligation	12 M	20 M	82 M	216 M	210 M	205 M	491 M	598 M	597 M	317 M
LongTermProvisions							1000000.0	700000.0	3 M
Machinery furniture & equipment	565 M	569 M	645 M	700 M	740 M	764 M	843 M	857 M	858 M
Minority interest	2 M	2 M	7 M	7 M	32 M	33 M	34 M	26 M	21 M	17 M
Net fixed assets (net PP&E)	180 M	185 M	255 M	265 M	296 M	309 M	449 M	428 M	404 M	429 M
NetOtherUnrealizedGainLoss	18 M		300000.0
Non-current deferred income taxes	9 M	9 M	11 M	13 M	18 M	15 M	15 M	13 M	13 M	13 M
NonCurrentDeferredAssets	32 M	33 M	44 M	17 M	26 M	31 M	24 M	4 M	3 M	3 M
NonCurrentDeferredLiabilities			11 M	13 M	18 M	15 M	15 M	13 M	13 M	13 M
NonCurrentDeferredTaxesAssets	32 M	33 M	44 M	17 M	26 M	31 M	24 M	4 M	3 M	3 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	25 M	22 M	37 M	11 M	23 M	14 M	20 M	6 M	6 M	5 M
Notes payable							10 M	12 M	14 M
Other current assets	4 M	4 M	11 M	11 M	15 M	14 M	11 M	8 M	94 M	4 M
Other equity adjustments	-101 M	-154 M	-179 M	-116 M	-177 M
Other fixed assets						309 M	412 M	399 M	367 M	389 M
Other non-current assets	19 M	13 M	25 M	37 M	36 M	105 M	220 M	204 M	102 M	237 M
Other non-current liabilities	75 M	86 M	109 M	143 M	155 M	220 M	316 M	303 M	262 M	195 M
OtherCurrentBorrowings	19 M	32 M	79 M	80 M	93 M	94 M	83 M	257 M	286 M	253 M
OtherCurrentLiabilities					0.0	66 M	203 M	257 M	310 M	463 M
OtherInventories	391 M	345 M	389 M	453 M	586 M	560 M	509 M	781 M	800 M	816 M
OtherPayable	49 M	47 M	43 M	41 M	39 M	50 M	52 M	44 M	29 M
Payables	350 M	295 M	259 M	404 M	437 M	417 M	428 M	541 M	586 M	524 M
Prepaid expenses	35 M	35 M	39 M	46 M	49 M	63 M	57 M	46 M	77 M	98 M
Raw materials		185 M	191 M	239 M	307 M	311 M	269 M	510 M	522 M
RecievablesAdjustmentsAllowances					-5 M	-6 M	-10 M	-10 M	-7 M	-9 M
Retained earnings	280 M	337 M	360 M	389 M	407 M	239 M	310 M	46 M	-93 M	62 M
Short term debt	20 M	34 M	129 M	75 M	91 M	82 M	83 M	257 M	286 M	253 M
Total assets	1,121 M	1,096 M	1,287 M	1,648 M	1,742 M	1,847 M	1,860 M	1,970 M	2,026 M	2,079 M
Total current assets	867 M	819 M	810 M	1,131 M	1,132 M	1,156 M	1,130 M	1,350 M	1,459 M	1,490 M
Total current liabilities	554 M	505 M	577 M	692 M	776 M	817 M	756 M	1,105 M	1,343 M	1,219 M
Total equity	455 M	461 M	464 M	566 M	527 M	544 M	617 M	357 M	204 M	390 M
Total liabilities	665 M	633 M	817 M	1,076 M	1,183 M	1,270 M	1,208 M	1,587 M	1,801 M	1,672 M
Total non-current assets	275 M	277 M	477 M	517 M	611 M	691 M	947 M	814 M	662 M	818 M
Total non-current liabilities	112 M	128 M	240 M	383 M	406 M	453 M	842 M	920 M	878 M	529 M
TotalEquityGrossMinority	456 M	463 M	470 M	572 M	560 M	577 M	651 M	383 M	211 M	392 M
TotalEquityGrossMinorityInterest	456 M	463 M	470 M	572 M	560 M	577 M	651 M	383 M	211 M	392 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,121 M	1,096 M	1,287 M	1,648 M	1,742 M	1,847 M	1,860 M	1,970 M	2,026 M	2,079 M
TotalNonCurrentLiabilitiesNetMinorityInteres	112 M	128 M	240 M	383 M	406 M	453 M	842 M	920 M	878 M	529 M
Treasury stock	-49 M	-42 M	-37 M	-31 M	-24 M	-16 M	-6 M	-4 M		-100000.0
UnearnedPremiums				4 M	4 M	3 M	2 M	5 M	4 M
Work in progress	211 M	7 M	26 M	20 M	30 M	22 M	21 M	33 M	36 M
Working capital	314 M	314 M	234 M	439 M	355 M	339 M	374 M	245 M	116 M	272 M
debtc	20 M	34 M	129 M	75 M	91 M	82 M	108 M	284 M	313 M	282 M
ltinv	40 M	43 M	46 M	82 M	76 M	80 M	80 M	72 M	59 M	57 M

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