Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,100 | 111,400 | 175,700 | 151,300 | 184,900 |
| Receivables | 324,100 | 357,700 | 359,300 | 329,200 | 368,300 |
| Inventories | 304,600 | 342,500 | 330,600 | 308,600 | 309,000 |
| Income taxes - deferred | N/A | 32,200 | 18,000 | 10,500 | 7,200 |
| TOTAL | $818,900 | $878,400 | $921,600 | $831,800 | $898,400 |
| Non-Current Assets | |||||
| PPE Net | 184,500 | 179,800 | 164,200 | 146,100 | 147,100 |
| Investments And Advances | 42,900 | 39,600 | 36,700 | 45,300 | 0 |
| Intangibles | 3,600 | 4,100 | 0 | 0 | 0 |
| Other Non-Current Assets | 46,000 | 18,900 | 38,800 | 41,200 | 71,500 |
| TOTAL | $277,000 | $242,400 | $239,700 | $232,600 | $218,600 |
| Total Assets | $1,095,900 | $1,120,800 | $1,161,300 | $1,064,400 | $1,117,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,500 | 19,500 | 23,800 | 35,300 | 171,400 |
| Accounts payable and accrued liabilities | 295,400 | 350,000 | 361,100 | 306,500 | 318,100 |
| Accrued Expenses | 76,800 | 89,500 | 86,200 | 77,400 | 73,900 |
| Other current liabilities | 99,500 | 93,800 | 99,700 | 76,600 | 87,900 |
| TOTAL | $505,200 | $552,800 | $609,800 | $505,200 | $661,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,600 | 12,000 | 6,700 | 106,900 | 54,600 |
| Deferred Revenues | N/A | N/A | N/A | 9,400 | 9,900 |
| Other Non-Current Liabilities | 108,000 | 99,600 | 93,700 | 110,000 | 104,100 |
| TOTAL | $128,000 | $112,000 | $100,600 | $217,000 | $158,700 |
| Total Liabilities | $633,200 | $664,800 | $710,400 | $722,200 | $819,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,328 | 16,244 | 16,716 | 16,735 | N/A |
| Common Shares | 200 | 200 | 200 | 200 | N/A |
| Retained earnings | 336,700 | 280,400 | 188,400 | 95,100 | -2,900 |
| Other shareholders' equity | -151,500 | -99,700 | -55,300 | -59,300 | -50,800 |
| TOTAL | $462,700 | $456,000 | $450,900 | $342,200 | $297,100 |
| Total Liabilities And Equity | $1,095,900 | $1,120,800 | $1,161,300 | $1,064,400 | $1,117,000 |