Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,000 | 151,400 | 89,900 | 60,500 | 50,400 |
| Receivables | 438,900 | 412,100 | 398,100 | 408,200 | 472,000 |
| Inventories | 585,900 | 509,400 | 490,300 | 521,400 | 555,800 |
| TOTAL | $1,185,000 | $1,129,700 | $1,031,400 | $1,047,700 | $1,155,500 |
| Non-Current Assets | |||||
| PPE Net | 332,300 | 340,400 | 329,200 | 318,500 | 312,700 |
| Investments And Advances | 63,400 | 80,200 | 75,800 | 72,600 | 73,200 |
| Intangibles | 167,400 | 173,200 | 166,900 | 162,400 | 161,600 |
| Other Non-Current Assets | 126,000 | 136,000 | 130,600 | 133,700 | 145,700 |
| TOTAL | $689,100 | $729,800 | $702,500 | $687,200 | $693,200 |
| Total Assets | $1,874,100 | $1,859,500 | $1,733,900 | $1,734,900 | $1,848,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,500 | 82,400 | 80,200 | 78,500 | 76,800 |
| Accounts payable and accrued liabilities | 485,100 | 428,100 | 370,900 | 352,200 | 432,100 |
| Accrued Expenses | 53,300 | 46,100 | 40,000 | 41,200 | 34,700 |
| Other current liabilities | 158,800 | 156,900 | 146,400 | 162,800 | 204,600 |
| TOTAL | $823,200 | $755,900 | $677,800 | $723,000 | $853,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 200,300 | 206,100 | 216,900 | 213,200 | 200,700 |
| Deferred Revenues | 40,900 | 41,700 | 39,700 | 42,300 | 42,200 |
| Other Non-Current Liabilities | 220,000 | 231,400 | 221,200 | 220,000 | 237,100 |
| TOTAL | $435,100 | $452,500 | $453,500 | $448,200 | $453,000 |
| Total Liabilities | $1,258,300 | $1,208,400 | $1,131,300 | $1,171,200 | $1,306,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,816 | 16,812 | 16,805 | 16,797 | 16,788 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 443,500 | 443,200 | 435,400 | 435,700 | 437,400 |
| Other shareholders' equity | -137,500 | -98,900 | -138,700 | -178,300 | -200,100 |
| TOTAL | $615,800 | $651,100 | $602,600 | $563,700 | $542,700 |
| Total Liabilities And Equity | $1,874,100 | $1,859,500 | $1,733,900 | $1,734,900 | $1,848,700 |