Hyster-Yale Materials Handling Inc. Class A
HY 
NYE
Sector: Industrials
Industry: Truck Manufacturing
60.05
USD
-0.79
(-1.30%)
Optionable: Yes Market Cap: 1,077 M 90-day average vol: 99,920
Previous close: 60.84 Open: 59.89 Bid: 23.95 Ask: 63.33
52 week range
38.50 72.40
Last updated: Friday 26th April 2024
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HY Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 63 M | 20 M | 34 M | 129 M | 75 M | 91 M | 82 M | 108 M | 284 M | 313 M |
| Accounts payable | 361 M | 350 M | 295 M | 259 M | 404 M | 437 M | 417 M | 428 M | 541 M | 607 M |
| Accounts receivable | 359 M | 358 M | 324 M | 375 M | 453 M | 466 M | 468 M | 412 M | 457 M | 524 M |
| Accrued expenses | 547 M | 533 M | 472 M | 448 M | 618 M | 647 M | 686 M | 474 M | 541 M | 607 M |
| Accumulated depreciation & depletion | -402 M | -405 M | -404 M | -416 M | -462 M | -477 M | -487 M | -536 M | -560 M | -580 M |
| Additional paid in capital | 321 M | 324 M | 320 M | 320 M | 324 M | 322 M | 321 M | 313 M | 315 M | 298 M |
| Cash and equivalents | 176 M | 111 M | 155 M | 43 M | 220 M | 84 M | 65 M | 151 M | 66 M | 59 M |
| CashCashEquivalentsAndShortTermInvestments | 176 M | 111 M | 155 M | 43 M | 220 M | 84 M | 65 M | 151 M | 66 M | 59 M |
| CashEquivalents | 176 M | |||||||||
| Common par | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 13 M | 100000.0 | 100000.0 |
| Common stock equity | 450 M | 455 M | 461 M | 464 M | 566 M | 527 M | 544 M | 617 M | 357 M | 204 M |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 13 M | 100000.0 | 100000.0 |
| Cost in excess | 51 M | 59 M | 108 M | 107 M | 115 M | 57 M | 51 M | |||
| CurrentAccruedExpenses | 186 M | 183 M | 176 M | 189 M | 214 M | 210 M | 269 M | 46 M | ||
| CurrentCapitalLeaseObligation | 31 M | 32 M | 21 M | 27 M | 20 M | 17 M | 21 M | 25 M | 27 M | 27 M |
| CurrentDeferredAssets | 18 M | 21 M | ||||||||
| CurrentDeferredRevenue | 7 M | 52 M | 38 M | 49 M | 42 M | 50 M | 140 M | |||
| CurrentDeferredTaxesAssets | 18 M | 54 M | 55 M | 64 M | 27 M | 40 M | 45 M | 42 M | 19 M | 18 M |
| CurrentDeferredTaxesLiabilities | 28 M | 32 M | 33 M | 33 M | 4 M | 9 M | 15 M | 10 M | 28 M | 28 M |
| Deferred revenues | 7 M | 46 M | 49 M | 42 M | 50 M | 140 M | ||||
| DerivativeProductLiabilities | 34 M | 50 M | ||||||||
| DividendsPayable | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | -22 M | ||||
| EmployeeBenefits | 25 M | 25 M | 22 M | 37 M | 11 M | 23 M | 14 M | 20 M | 6 M | 6 M |
| Finished goods | 178 M | 179 M | 153 M | 172 M | 194 M | 249 M | 276 M | 269 M | 322 M | 336 M |
| Float term debt | 7 M | 12 M | 20 M | 82 M | 216 M | 210 M | 205 M | 412 M | 598 M | 330 M |
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 107 M | 115 M | 176 M | 167 M | 173 M | 107 M | 94 M | |
| Gross fixed assets (Plant Property & Equipment) | 566 M | 585 M | 589 M | 671 M | 728 M | 773 M | 796 M | 948 M | 987 M | 984 M |
| Intangibles | 4 M | 4 M | 56 M | 56 M | 68 M | 60 M | 59 M | 51 M | 43 M | |
| InterestPayable | 9 M | 4 M | 5 M | 7 M | 15 M | 16 M | 20 M | 14 M | 16 M | 28 M |
| Inventories | 331 M | 343 M | 305 M | 352 M | 412 M | 534 M | 560 M | 509 M | 781 M | 800 M |
| Invested capital | 611 M | 504 M | 515 M | 546 M | 782 M | 738 M | 749 M | 1,029 M | 1,478 M | 801 M |
| Land & improvements | 21 M | 20 M | 20 M | 26 M | 27 M | 33 M | 32 M | 34 M | 34 M | 32 M |
| Leases | 15 M | 19 M | 31 M | 38 M | 36 M | 39 M | 40 M | 28 M | 37 M | |
| LineOfCredit | 211 M | 255 M | 242 M | 291 M | 219 M | 218 M | 261 M | 267 M | 330 M | 320 M |
| LongTermCapitalLeaseObligation | 70 M | 32 M | 53 M | 211 M | 291 M | 302 M | 287 M | 79 M | 74 M | 63 M |
| LongTermDebtAndCapitalLeaseObligation | 7 M | 12 M | 20 M | 82 M | 216 M | 210 M | 205 M | 491 M | 598 M | 330 M |
| LongTermProvisions | 1000000.0 | 700000.0 | 3 M | |||||||
| Machinery furniture & equipment | 545 M | 565 M | 569 M | 645 M | 700 M | 740 M | 764 M | 843 M | 857 M | 858 M |
| Minority interest | 1 M | 2 M | 2 M | 7 M | 7 M | 32 M | 33 M | 34 M | 26 M | 21 M |
| Net fixed assets (net PP&E) | 164 M | 180 M | 185 M | 255 M | 265 M | 296 M | 309 M | 412 M | 428 M | 404 M |
| NetOtherUnrealizedGainLoss | 100000.0 | 18 M | 300000.0 | |||||||
| Non-current deferred income taxes | 9 M | 9 M | 9 M | 11 M | 13 M | 18 M | 15 M | 15 M | 13 M | 13 M |
| NonCurrentDeferredAssets | 10 M | 32 M | 33 M | 44 M | 17 M | 26 M | 31 M | 24 M | 4 M | 3 M |
| NonCurrentDeferredLiabilities | 11 M | 13 M | 18 M | 15 M | 15 M | 13 M | 13 M | |||
| NonCurrentDeferredTaxesAssets | 10 M | 32 M | 33 M | 44 M | 17 M | 26 M | 31 M | 24 M | 4 M | 3 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 25 M | 25 M | 22 M | 37 M | 11 M | 23 M | 14 M | 20 M | 6 M | 6 M |
| Notes payable | 10 M | 12 M | 14 M | |||||||
| Number of employees | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 | 8200.0 |
| Other current assets | 5 M | 4 M | 4 M | 11 M | 11 M | 15 M | 14 M | 11 M | 8 M | 94 M |
| Other equity adjustments | -56 M | -101 M | -154 M | -179 M | -116 M | -177 M | -189 M | -133 M | ||
| Other fixed assets | 399 M | 367 M | ||||||||
| Other non-current assets | 29 M | 19 M | 13 M | 25 M | 37 M | 36 M | 105 M | 258 M | 204 M | 102 M |
| Other non-current liabilities | 69 M | 75 M | 86 M | 109 M | 143 M | 155 M | 220 M | 212 M | 303 M | 262 M |
| OtherCurrentBorrowings | 24 M | 19 M | 32 M | 79 M | 80 M | 93 M | 94 M | 83 M | 257 M | 286 M |
| OtherCurrentLiabilities | 0.0 | 261 M | 257 M | 310 M | ||||||
| OtherInventories | 382 M | 391 M | 345 M | 389 M | 453 M | 586 M | 609 M | 559 M | 781 M | 800 M |
| OtherPayable | 37 M | 49 M | 47 M | 43 M | 41 M | 39 M | 50 M | 52 M | 44 M | 29 M |
| Payables | 361 M | 350 M | 295 M | 259 M | 404 M | 437 M | 417 M | 428 M | 541 M | 607 M |
| Prepaid expenses | 38 M | 35 M | 35 M | 39 M | 46 M | 49 M | 63 M | 57 M | 46 M | 77 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 | -11 M | |||||
| Retained earnings | 188 M | 280 M | 337 M | 360 M | 389 M | 407 M | 427 M | 443 M | 46 M | -93 M |
| Short term debt | 63 M | 20 M | 34 M | 129 M | 75 M | 91 M | 82 M | 83 M | 257 M | 286 M |
| Total assets | 1,161 M | 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 |
| Total current assets | 922 M | 867 M | 819 M | 810 M | 1,131 M | 1,132 M | 1,156 M | 1,130 M | 1,350 M | 1,459 M |
| Total current liabilities | 610 M | 554 M | 505 M | 577 M | 692 M | 776 M | 817 M | 756 M | 1,105 M | 1,343 M |
| Total equity | 450 M | 455 M | 461 M | 464 M | 566 M | 527 M | 544 M | 617 M | 357 M | 204 M |
| Total liabilities | 710 M | 665 M | 633 M | 817 M | 1,076 M | 1,183 M | 1,270 M | 1,208 M | 1,587 M | 1,801 M |
| Total non-current assets | 240 M | 275 M | 277 M | 477 M | 517 M | 611 M | 691 M | 947 M | 814 M | 662 M |
| Total non-current liabilities | 101 M | 112 M | 128 M | 240 M | 383 M | 406 M | 453 M | 738 M | 920 M | 611 M |
| TotalEquityGrossMinority | 451 M | 456 M | 463 M | 470 M | 572 M | 560 M | 577 M | 651 M | 383 M | 211 M |
| TotalEquityGrossMinorityInterest | 451 M | 456 M | 463 M | 470 M | 572 M | 560 M | 577 M | 651 M | 383 M | 211 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,161 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 101 M | 112 M | 128 M | 240 M | 383 M | 406 M | 453 M | 738 M | 920 M | 611 M |
| Treasury stock | -3 M | -49 M | -42 M | -37 M | -31 M | -24 M | -16 M | -6 M | -4 M | |
| UnearnedPremiums | 4 M | 4 M | 3 M | 2 M | 5 M | |||||
| Work in progress | 203 M | 211 M | 7 M | 26 M | 20 M | 30 M | 22 M | 21 M | 33 M | 36 M |
| Working capital | 312 M | 314 M | 314 M | 234 M | 439 M | 355 M | 339 M | 374 M | 245 M | 116 M |
| ltinv | 37 M | 40 M | 43 M | 46 M | 82 M | 76 M | 80 M | 80 M | 72 M | 59 M |
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