Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,400 | 64,600 | 83,700 | 220,100 | 43,200 |
| Receivables | 412,100 | 468,300 | 465,500 | 453,000 | 375,300 |
| Inventories | 509,400 | 559,900 | 533,600 | 411,900 | 352,200 |
| TOTAL | $1,129,700 | $1,155,800 | $1,131,600 | $1,131,400 | $810,000 |
| Non-Current Assets | |||||
| PPE Net | 340,400 | 308,500 | 296,200 | 265,400 | 255,100 |
| Investments And Advances | 80,200 | 80,000 | 75,600 | 81,900 | 45,900 |
| Intangibles | 173,200 | 166,800 | 176,000 | 115,200 | 106,900 |
| Other Non-Current Assets | 136,000 | 136,100 | 62,700 | 54,000 | 69,200 |
| TOTAL | $729,800 | $691,400 | $610,500 | $516,500 | $477,100 |
| Total Assets | $1,859,500 | $1,847,200 | $1,742,100 | $1,647,900 | $1,287,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,400 | 74,600 | 78,100 | 68,400 | 50,000 |
| Accounts payable and accrued liabilities | 428,100 | 417,100 | 436,800 | 403,900 | 258,900 |
| Accrued Expenses | 46,100 | 66,100 | 56,300 | 51,700 | 43,700 |
| Other current liabilities | 156,900 | 202,400 | 154,100 | 162,300 | 144,900 |
| TOTAL | $755,900 | $817,000 | $776,200 | $692,400 | $576,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,100 | 204,700 | 210,100 | 216,200 | 82,200 |
| Deferred Revenues | 41,700 | 49,100 | 37,600 | N/A | N/A |
| Other Non-Current Liabilities | 230,100 | 232,300 | 178,900 | 153,600 | 147,100 |
| TOTAL | $452,500 | $453,200 | $406,400 | $383,100 | $240,200 |
| Total Liabilities | $1,208,400 | $1,270,200 | $1,182,600 | $1,075,500 | $816,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,812 | 16,672 | 16,566 | 16,466 | 16,395 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 443,200 | 427,400 | 407,300 | 389,100 | 360,300 |
| Other shareholders' equity | -98,900 | -155,900 | -145,500 | -108,700 | -172,700 |
| TOTAL | $651,100 | $577,000 | $559,500 | $572,400 | $470,400 |
| Total Liabilities And Equity | $1,859,500 | $1,847,200 | $1,742,100 | $1,647,900 | $1,287,100 |