Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 184,700 | 162,700 | 131,100 | 151,300 | 145,000 |
| Receivables | 359,800 | 345,600 | 369,200 | 329,200 | 363,600 |
| Inventories | 322,200 | 296,000 | 308,300 | 308,600 | 323,400 |
| Income taxes - deferred | 18,500 | 16,100 | 14,400 | 10,500 | 4,700 |
| TOTAL | $918,400 | $855,500 | $856,300 | $831,800 | $871,800 |
| Non-Current Assets | |||||
| PPE Net | 154,100 | 148,700 | 149,400 | 146,100 | 141,600 |
| Investments And Advances | 37,300 | 35,900 | 39,500 | 45,300 | 0 |
| Other Non-Current Assets | 41,900 | 49,900 | 40,500 | 41,200 | 77,800 |
| TOTAL | $233,300 | $234,500 | $229,400 | $232,600 | $219,400 |
| Total Assets | $1,151,700 | $1,090,000 | $1,085,700 | $1,064,400 | $1,091,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,900 | 35,400 | 34,800 | 35,300 | 33,600 |
| Accounts payable and accrued liabilities | 339,400 | 310,200 | 330,900 | 306,500 | 330,200 |
| Accrued Expenses | 76,200 | 67,100 | 59,000 | 77,400 | 67,800 |
| Other current liabilities | 86,300 | 69,200 | 76,200 | 76,600 | 76,700 |
| TOTAL | $628,000 | $493,500 | $516,700 | $505,200 | $520,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,200 | 99,400 | 104,000 | 106,900 | 111,100 |
| Deferred Revenues | 11,500 | 11,600 | 15,800 | 9,400 | 12,500 |
| Other Non-Current Liabilities | 100,200 | 113,600 | 104,300 | 110,100 | 93,700 |
| TOTAL | $107,500 | $213,000 | $208,300 | $217,000 | $204,800 |
| Total Liabilities | $735,500 | $706,500 | $725,000 | $722,200 | $725,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,714 | 16,712 | 16,734 | 16,735 | 16,779 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 166,800 | 147,500 | 115,500 | 95,100 | 62,700 |
| Other shareholders' equity | -63,500 | -71,900 | -63,200 | -59,300 | -42,500 |
| TOTAL | $416,200 | $383,500 | $360,700 | $342,200 | $365,600 |
| Total Liabilities And Equity | $1,151,700 | $1,090,000 | $1,085,700 | $1,064,400 | $1,091,200 |