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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,600 | 62,800 | 50,300 | 55,700 | 83,700 |
| Receivables | 468,300 | 454,600 | 530,800 | 485,400 | 465,500 |
| Inventories | 559,900 | 591,800 | 599,000 | 588,900 | 533,600 |
| TOTAL | $1,155,800 | $1,158,100 | $1,232,600 | $1,184,900 | $1,131,600 |
| Non-Current Assets | |||||
| PPE Net | 308,500 | 295,100 | 296,800 | 295,200 | 296,200 |
| Investments And Advances | 80,000 | 79,000 | 76,400 | 73,400 | 75,600 |
| Intangibles | 166,800 | 163,700 | 171,900 | 174,300 | 176,000 |
| Other Non-Current Assets | 136,100 | 142,300 | 143,100 | 143,900 | 62,700 |
| TOTAL | $691,400 | $680,100 | $688,200 | $686,800 | $610,500 |
| Total Assets | $1,847,200 | $1,838,200 | $1,920,800 | $1,871,700 | $1,742,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,600 | 84,100 | 91,300 | 76,900 | 78,100 |
| Accounts payable and accrued liabilities | 417,100 | 403,400 | 450,100 | 480,000 | 436,800 |
| Accrued Expenses | 66,100 | 50,300 | 45,600 | 38,300 | 56,300 |
| Other current liabilities | 202,400 | 184,300 | 175,000 | 178,100 | 154,100 |
| TOTAL | $817,000 | $838,700 | $888,300 | $858,300 | $776,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,700 | 201,000 | 203,400 | 203,800 | 210,100 |
| Deferred Revenues | 49,100 | 50,600 | 50,100 | 56,300 | 37,600 |
| Other Non-Current Liabilities | 233,100 | 240,100 | 241,700 | 241,000 | 178,500 |
| TOTAL | $453,200 | $457,000 | $462,400 | $462,000 | $406,400 |
| Total Liabilities | $1,270,200 | $1,295,700 | $1,350,700 | $1,320,300 | $1,182,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,672 | 16,667 | 16,662 | 16,656 | 16,566 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 427,400 | 429,300 | 421,800 | 410,800 | 407,300 |
| Other shareholders' equity | -155,900 | -190,600 | -153,600 | -160,000 | -145,500 |
| TOTAL | $577,000 | $542,500 | $570,100 | $551,400 | $559,500 |
| Total Liabilities And Equity | $1,847,200 | $1,838,200 | $1,920,800 | $1,871,700 | $1,742,100 |