Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,200 | 65,700 | 64,600 | 59,000 | 68,600 |
| Receivables | 512,000 | 582,100 | 535,900 | 523,600 | 460,100 |
| Inventories | 815,400 | 820,100 | 854,700 | 799,500 | 779,000 |
| TOTAL | $1,500,900 | $1,552,300 | $1,543,600 | $1,458,700 | $1,375,600 |
| Non-Current Assets | |||||
| PPE Net | 298,700 | 300,000 | 304,200 | 310,000 | 302,100 |
| Investments And Advances | 54,200 | 52,000 | 55,700 | 59,400 | 55,500 |
| Intangibles | 90,800 | 93,500 | 95,000 | 94,000 | 92,100 |
| Other Non-Current Assets | 108,500 | 112,100 | 100,800 | 104,100 | 107,500 |
| TOTAL | $552,200 | $557,600 | $555,700 | $567,500 | $557,200 |
| Total Assets | $2,053,100 | $2,109,900 | $2,099,300 | $2,026,200 | $1,932,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,100 | 156,200 | 159,700 | 148,800 | 140,900 |
| Accounts payable and accrued liabilities | 549,600 | 593,200 | 627,600 | 607,400 | 552,900 |
| Accrued Expenses | 70,300 | 58,900 | 43,300 | 64,400 | 50,700 |
| Other current liabilities | 313,000 | 308,800 | 288,300 | 245,400 | 278,100 |
| TOTAL | $1,299,400 | $1,371,300 | $1,385,200 | $1,342,900 | $1,307,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,200 | 252,200 | 261,400 | 267,000 | 272,600 |
| Deferred Revenues | 99,100 | 120,300 | 126,800 | 139,800 | 153,300 |
| Other Non-Current Liabilities | 192,000 | 181,400 | 181,200 | 191,700 | 220,000 |
| TOTAL | $447,500 | $446,300 | $456,500 | $472,400 | $503,900 |
| Total Liabilities | $1,746,900 | $1,817,600 | $1,841,700 | $1,815,300 | $1,811,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,186 | 17,177 | 17,159 | 17,159 | 16,939 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 236,700 | 206,500 | 173,700 | 152,700 | 150,500 |
| Other shareholders' equity | -243,100 | -223,700 | -219,700 | -239,700 | -324,200 |
| TOTAL | $306,200 | $292,300 | $257,600 | $210,900 | $121,500 |
| Total Liabilities And Equity | $2,053,100 | $2,109,900 | $2,099,300 | $2,026,200 | $1,932,800 |