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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,600 | 65,100 | 65,500 | 61,400 | 87,500 |
| Receivables | 531,200 | 491,900 | 457,400 | 475,800 | 470,400 |
| Inventories | 790,200 | 826,400 | 781,000 | 758,000 | 678,000 |
| TOTAL | $1,469,800 | $1,446,000 | $1,350,000 | $1,345,000 | $1,290,000 |
| Non-Current Assets | |||||
| PPE Net | 319,000 | 330,200 | 330,500 | 325,400 | 337,800 |
| Investments And Advances | 55,500 | 61,100 | 71,700 | 69,600 | 66,900 |
| Intangibles | 97,900 | 104,300 | 107,200 | 164,600 | 168,200 |
| Other Non-Current Assets | 110,600 | 115,700 | 110,700 | 106,300 | 128,300 |
| TOTAL | $583,000 | $611,300 | $620,100 | $665,900 | $701,200 |
| Total Assets | $2,052,800 | $2,057,300 | $1,970,100 | $2,010,900 | $1,991,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,600 | 104,900 | 91,500 | 86,900 | 76,300 |
| Accounts payable and accrued liabilities | 569,500 | 613,600 | 541,400 | 541,400 | 502,500 |
| Accrued Expenses | 50,500 | 55,200 | 57,100 | 55,700 | 58,700 |
| Other current liabilities | 245,700 | 213,800 | 199,600 | 189,600 | 178,500 |
| TOTAL | $1,329,400 | $1,232,600 | $1,104,600 | $1,005,600 | $863,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280,400 | 259,100 | 261,700 | 261,000 | 267,300 |
| Deferred Revenues | 163,500 | 130,100 | 49,700 | 51,900 | 45,000 |
| Other Non-Current Liabilities | 223,100 | 200,800 | 219,700 | 220,300 | 216,200 |
| TOTAL | $515,900 | $473,200 | $482,600 | $495,100 | $498,100 |
| Total Liabilities | $1,845,300 | $1,705,800 | $1,587,200 | $1,500,700 | $1,361,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,921 | 16,909 | 16,835 | 16,827 | 16,821 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 193,300 | 218,200 | 248,600 | 357,300 | 440,000 |
| Other shareholders' equity | -277,200 | -179,200 | -176,000 | -157,300 | -120,700 |
| TOTAL | $207,500 | $351,500 | $382,900 | $510,200 | $630,000 |
| Total Liabilities And Equity | $2,052,800 | $2,057,300 | $1,970,100 | $2,010,900 | $1,991,200 |