Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 121,200 | 97,400 | 61,300 | 54,900 |
| Receivables | N/A | 276,100 | 262,500 | 260,700 | 209,500 |
| Inventories | N/A | 333,100 | 319,600 | 247,700 | 222,000 |
| Income taxes - deferred | N/A | 25,800 | 15,600 | 20,400 | 21,600 |
| TOTAL | $N/A | $782,000 | $718,300 | $607,700 | $537,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | 225,900 | 238,100 | 242,900 | 242,100 |
| Intangibles | 0 | 350,500 | 353,300 | 351,300 | 343,700 |
| Other Non-Current Assets | 0 | 97,300 | 95,200 | 73,100 | 79,800 |
| TOTAL | $N/A | $673,700 | $686,600 | $667,300 | $665,600 |
| Total Assets | $N/A | $1,455,700 | $1,404,900 | $1,275,000 | $1,203,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 11,500 | 11,800 | 20,500 | 20,000 |
| Accounts payable and accrued liabilities | 0 | 321,800 | 329,100 | 231,000 | 186,900 |
| Accrued Expenses | N/A | 56,800 | 56,500 | 52,000 | 46,400 |
| Other current liabilities | N/A | 131,700 | 117,900 | 112,500 | 114,200 |
| TOTAL | $N/A | $584,700 | $524,500 | $433,100 | $398,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 267,100 | 269,500 | 270,100 | 273,500 |
| Other Non-Current Liabilities | 100 | 176,300 | 164,100 | 147,000 | 148,900 |
| TOTAL | $N/A | $443,400 | $433,600 | $417,100 | $422,400 |
| Total Liabilities | $N/A | $1,028,100 | $958,100 | $850,200 | $821,200 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 257,000 | 243,900 | 238,200 | 226,800 |
| Other shareholders' equity | 0 | -32,000 | 300 | -11,600 | -42,700 |
| TOTAL | $N/A | $427,600 | $446,800 | $424,800 | $382,300 |
| Total Liabilities And Equity | $0 | $1,455,700 | $1,404,900 | $1,275,000 | $1,203,500 |