Hyster-Yale Inc (HY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,600 | 75,600 | 66,500 | 62,200 | 78,800 |
| Receivables | 488,400 | 542,500 | 578,700 | 520,500 | 497,500 |
| Inventories | 754,300 | 855,300 | 790,700 | 841,900 | 815,700 |
| TOTAL | $1,433,300 | $1,559,300 | $1,529,300 | $1,526,000 | $1,490,100 |
| Non-Current Assets | |||||
| PPE Net | 306,700 | 316,900 | 311,000 | 311,900 | 313,900 |
| Investments And Advances | 55,500 | 59,700 | 52,600 | 52,100 | 56,800 |
| Intangibles | 87,700 | 94,500 | 87,500 | 89,300 | 92,600 |
| Other Non-Current Assets | 146,000 | 142,000 | 135,500 | 139,100 | 125,700 |
| TOTAL | $595,900 | $613,100 | $586,600 | $592,400 | $589,000 |
| Total Assets | $2,029,200 | $2,172,400 | $2,115,900 | $2,118,400 | $2,079,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 144,600 | 142,600 | 145,100 | 165,300 | 169,400 |
| Accounts payable and accrued liabilities | 455,500 | 533,900 | 513,500 | 572,800 | 530,200 |
| Accrued Expenses | 105,500 | 82,500 | 67,000 | 51,600 | 87,400 |
| Other current liabilities | 241,300 | 246,900 | 271,500 | 290,100 | 270,400 |
| TOTAL | $1,057,900 | $1,148,700 | $1,171,600 | $1,220,700 | $1,218,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,900 | 247,400 | 248,500 | 239,700 | 241,300 |
| Deferred Revenues | 56,800 | 64,300 | 66,200 | 71,100 | 77,900 |
| Other Non-Current Liabilities | 241,400 | 229,800 | 215,600 | 231,000 | 214,000 |
| TOTAL | $492,100 | $489,700 | $476,400 | $483,300 | $468,500 |
| Total Liabilities | $1,550,000 | $1,638,400 | $1,648,000 | $1,704,000 | $1,687,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,697 | 17,508 | 17,501 | 17,495 | 17,489 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 374,600 | 370,400 | 359,300 | 302,100 | 256,300 |
| Other shareholders' equity | -232,500 | -176,900 | -227,700 | -215,800 | -192,200 |
| TOTAL | $479,200 | $534,000 | $467,900 | $414,400 | $392,000 |
| Total Liabilities And Equity | $2,029,200 | $2,172,400 | $2,115,900 | $2,118,400 | $2,079,100 |