Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,400 | 97,900 | 98,600 | 107,300 | 175,700 |
| Receivables | 357,700 | 371,200 | 377,100 | 363,100 | 359,300 |
| Inventories | 342,500 | 364,900 | 365,900 | 360,100 | 330,600 |
| Income taxes - deferred | 32,200 | 17,300 | 14,400 | 15,700 | 18,000 |
| TOTAL | $878,400 | $888,200 | $896,400 | $886,100 | $921,600 |
| Non-Current Assets | |||||
| PPE Net | 179,800 | 171,400 | 169,900 | 164,300 | 164,200 |
| Investments And Advances | 39,600 | 42,700 | 39,000 | 38,200 | 36,700 |
| Intangibles | 4,100 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,900 | 35,100 | 37,000 | 39,300 | 38,800 |
| TOTAL | $242,400 | $249,200 | $245,900 | $241,800 | $239,700 |
| Total Assets | $1,120,800 | $1,137,400 | $1,142,300 | $1,127,900 | $1,161,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,500 | 22,200 | 23,900 | 21,000 | 23,800 |
| Accounts payable and accrued liabilities | 350,000 | 368,800 | 353,600 | 369,200 | 361,100 |
| Accrued Expenses | 89,500 | 78,000 | 74,800 | 61,400 | 86,200 |
| Other current liabilities | 93,800 | 97,500 | 93,200 | 102,300 | 99,700 |
| TOTAL | $552,800 | $573,800 | $553,600 | $559,600 | $609,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,000 | 8,800 | 9,700 | 6,300 | 6,700 |
| Other Non-Current Liabilities | 99,800 | 82,200 | 80,400 | 90,300 | 93,800 |
| TOTAL | $112,000 | $91,100 | $90,200 | $96,600 | $100,600 |
| Total Liabilities | $664,800 | $664,900 | $643,800 | $656,200 | $710,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,244 | 16,261 | 16,763 | 16,827 | 16,716 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 280,400 | 258,400 | 234,600 | 206,300 | 188,400 |
| Other shareholders' equity | -99,700 | -70,400 | -48,200 | -50,400 | -55,300 |
| TOTAL | $456,000 | $472,500 | $498,500 | $471,700 | $450,900 |
| Total Liabilities And Equity | $1,120,800 | $1,137,400 | $1,142,300 | $1,127,900 | $1,161,300 |