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Hyster-Yale Materials Handling, Inc.

HY

NYSE

33.82

USD
-1.21(-3.45%)

As of today

Hyster-Yale Materials Handling, Inc. fundamentals

HY Balance Sheet

Period EndingDec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents54,900,00061,300,00097,400,000121,200,000000169,500,000184,900,000151,300,000175,700,000111,400,000155,100,00043,200,000220,100,00083,700,00064,600,000151,400,00065,500,00059,000,00078,800,00096,600,000
Short-Term Investments0000000000000000000000
Total Cash & Short-Term Investments54,900,00061,300,00097,400,000121,200,000000169,500,000184,900,000151,300,000175,700,000111,400,000155,100,00043,200,000220,100,00083,700,00064,600,000151,400,00065,500,00059,000,00078,800,00096,600,000
Net Receivables209,500,000236,200,000254,600,000273,500,000000319,200,000368,300,000329,200,000359,300,000357,700,000324,100,000375,300,000453,000,000465,500,000468,300,000412,100,000457,400,000523,600,000497,500,000488,400,000
Inventory222,000,000247,700,000319,600,000333,100,000000281,100,000309,000,000308,600,000330,600,000342,500,000304,600,000352,200,000411,900,000533,600,000559,900,000509,400,000781,000,000799,500,000815,700,000754,300,000
Other Current Assets51,500,00062,500,00046,700,00054,200,00000030,300,00036,200,00042,700,00056,000,00034,600,00035,100,00039,300,00046,400,00048,800,00063,000,00056,800,00046,100,00076,600,00098,100,00094,000,000
Total Current Assets537,900,000607,700,000718,300,000782,000,000000800,100,000898,400,000831,800,000921,600,000846,200,000818,900,000810,000,0001,131,400,0001,131,600,0001,155,800,0001,129,700,0001,350,000,0001,458,700,0001,490,100,0001,433,300,000
Property, Plant & Equipment (Net)242,100,000242,900,000238,100,000225,900,000000162,700,000147,100,000146,100,000164,200,000179,800,000184,500,000255,100,000265,400,000296,200,000308,500,000340,400,000330,500,000310,000,000313,900,000306,700,000
Goodwill343,700,000351,300,000353,300,000350,500,00000000000050,700,00059,100,000108,300,000106,700,000114,700,00056,500,00051,300,00053,300,00054,600,000
Intangible Assets000000000004,100,0003,600,00056,200,00056,100,00067,700,00060,100,00058,500,00050,700,00042,700,00039,300,00033,100,000
Goodwill & Intangible Assets343,700,000351,300,000353,300,000350,500,00000000004,100,0003,600,000106,900,000115,200,000176,000,000166,800,000173,200,000107,200,00094,000,00092,600,00087,700,000
Long-Term Investments0-20,400,000-15,600,000-25,800,0000000045,300,00036,700,00039,600,00042,900,00045,900,00081,900,00075,600,00080,000,00080,200,00071,700,00059,400,00056,800,00055,500,000
Tax Assets020,400,00015,600,00025,800,00000009,500,00016,000,00010,200,00032,200,00032,700,00043,900,00016,600,00026,300,00030,800,00024,400,0003,700,0002,600,0003,000,0006,700,000
Other Non-Current Assets79,800,00073,100,00095,200,00097,300,00000078,400,00062,000,00025,200,00028,600,00018,900,00013,300,00025,300,00037,400,00036,400,000105,300,000111,600,000107,000,000101,500,000122,700,000139,300,000
Total Non-Current Assets665,600,000667,300,000686,600,000673,700,000000241,100,000218,600,000232,600,000239,700,000274,600,000277,000,000477,100,000516,500,000610,500,000691,400,000729,800,000620,100,000567,500,000589,000,000595,900,000
Other Assets0000000000000000000000
Total Assets1,203,500,0001,275,000,0001,404,900,0001,455,700,0000001,041,200,0001,117,000,0001,064,400,0001,161,300,0001,120,800,0001,095,900,0001,287,100,0001,647,900,0001,742,100,0001,847,200,0001,859,500,0001,970,100,0002,026,200,0002,079,100,0002,029,200,000
Accounts Payable186,900,000231,000,000329,100,000321,800,0000000296,700,000285,900,000340,300,000331,600,000279,600,000242,400,000385,800,000415,500,000401,500,000412,000,000517,000,000585,800,000523,500,000447,800,000
Short-Term Debt31,300,00017,100,0009,200,00062,900,0000004,200,000171,400,00035,300,00062,800,00019,500,00033,500,000129,000,00074,500,00091,400,00082,300,00083,100,000256,800,000285,900,000268,600,000214,700,000
Tax Payables0000000000000000000000
Deferred Revenue020,000,00015,000,00025,000,00000009,900,0009,400,0007,400,000000037,600,00049,100,00041,700,00049,700,000139,800,00077,900,00056,800,000
Other Current Liabilities180,600,000165,000,000171,200,000175,000,000000162,000,000183,200,000174,600,000199,300,000201,700,000192,100,000205,100,000232,100,000231,700,000284,100,000219,100,000281,100,000331,400,000348,600,000338,600,000
Total Current Liabilities398,800,000433,100,000524,500,000584,700,000000480,600,000661,200,000505,200,000609,800,000552,800,000505,200,000576,500,000692,400,000776,200,000817,000,000755,900,0001,104,600,0001,342,900,0001,218,600,0001,057,900,000
Long-Term Debt273,500,000270,100,000269,500,000267,100,000233,600,000229,700,000229,200,000215,500,00054,600,000106,900,0006,700,00012,000,00019,600,00082,200,000216,200,000210,100,000204,700,000206,100,000261,700,000267,000,000303,300,000327,100,000
Non-Current Deferred Revenue0000000000000000000000
Non-Current Deferred Tax Liabilities000000000000011,400,00013,000,00017,800,00015,400,00014,900,00012,700,00013,400,00012,700,0008,400,000
Other Non-Current Liabilities148,900,000147,000,000164,100,000176,300,000000114,400,000104,100,000110,100,00093,900,000100,000,000108,400,000146,600,000153,900,000178,500,000233,100,000231,500,000208,200,000177,800,000137,700,000141,700,000
Total Non-Current Liabilities422,400,000417,100,000433,600,000443,400,000233,600,000229,700,000229,200,000329,900,000158,700,000217,000,000100,600,000112,000,000128,000,000240,200,000383,100,000406,400,000453,200,000452,500,000482,600,000458,200,000453,700,000477,200,000
Other Liabilities0000000000000000000000
Capital Lease Obligations00000000000000000000105,200,000124,500,000
Total Liabilities821,200,000850,200,000958,100,0001,028,100,000233,600,000229,700,000229,200,000810,500,000819,900,000722,200,000710,400,000664,800,000633,200,000816,700,0001,075,500,0001,182,600,0001,270,200,0001,208,400,0001,587,200,0001,801,100,0001,672,300,0001,535,100,000
Preferred Stock0000000000000000000000
Common Stock000000000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
Retained Earnings226,800,000238,200,000243,900,000257,000,000000-85,500,000-2,900,00095,100,000188,400,000280,400,000336,700,000360,300,000389,100,000407,300,000427,400,000443,200,000248,600,000152,700,000256,300,000374,600,000
Accumulated Other Comprehensive Income/Loss-85,400,000-23,200,000600,000-32,000,0001,048,600,000308,400,000414,200,000-79,200,000-51,600,000-60,000,000-56,000,000-101,100,000-153,900,000-179,400,000-116,100,000-177,500,000-188,700,000-133,100,000-202,300,000-246,200,000-194,300,000-237,000,000
Other Total Stockholders' Equity240,900,000209,800,000202,300,000202,600,000-524,300,000-154,200,000-207,100,000395,400,000350,800,000306,000,000317,200,000275,000,000277,800,000282,700,000292,300,000297,400,000305,400,000306,600,000310,600,000297,700,000327,700,000337,300,000
Total Stockholders' Equity382,300,000424,800,000446,800,000427,600,000524,300,000154,200,000207,100,000230,700,000296,300,000341,300,000449,800,000454,500,000460,800,000463,800,000565,500,000527,400,000544,300,000616,900,000357,100,000204,400,000389,900,000475,100,000
Total Equity382,300,000424,800,000446,800,000427,600,000524,300,000154,200,000207,100,000230,700,000297,100,000342,200,000450,900,000456,000,000462,700,000470,400,000572,400,000559,500,000577,000,000651,100,000382,900,000225,100,000406,800,000494,100,000
Total Liabilities & Stockholders' Equity1,203,500,0001,275,000,0001,404,900,0001,455,700,0000001,041,200,0001,117,000,0001,064,400,0001,161,300,0001,120,800,0001,095,900,0001,287,100,0001,647,900,0001,742,100,0001,847,200,0001,859,500,0001,970,100,0002,026,200,0002,079,100,0002,029,200,000
Minority Interest00000000800,000900,0001,100,0001,500,0001,900,0006,600,0006,900,00032,100,00032,700,00034,200,00025,800,00020,700,00016,900,00019,000,000
Total Liabilities & Total Equity1,203,500,0001,275,000,0001,404,900,0001,455,700,0000001,041,200,0001,117,000,0001,064,400,0001,161,300,0001,120,800,0001,095,900,0001,287,100,0001,647,900,0001,742,100,0001,847,200,0001,859,500,0001,970,100,0002,026,200,0002,079,100,0002,029,200,000
Total Investments0-20,400,000-15,600,000-25,800,0000000045,300,00036,700,00039,600,00042,900,00045,900,00081,900,00075,600,00080,000,00080,200,00071,700,00059,400,00056,800,00055,500,000
Total Debt304,800,000287,200,000278,700,000330,000,000233,600,000229,700,000229,200,000219,700,000226,000,000142,200,00069,500,00031,500,00053,100,000211,200,000290,700,000301,500,000287,000,000289,200,000518,500,000552,900,000571,900,000541,800,000
Net Debt249,900,000225,900,000181,300,000208,800,000233,600,000229,700,000229,200,00050,200,00041,100,000-9,100,000-106,200,000-79,900,000-102,000,000168,000,00070,600,000217,800,000222,400,000137,800,000453,000,000493,900,000493,100,000445,200,000