Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,900 | 152,400 | 228,100 | 220,100 | 238,200 |
| Receivables | 463,600 | 424,700 | 469,500 | 453,000 | 403,000 |
| Inventories | 506,400 | 467,100 | 428,000 | 411,900 | 419,900 |
| TOTAL | $1,147,500 | $1,100,600 | $1,185,000 | $1,131,400 | $1,102,700 |
| Non-Current Assets | |||||
| PPE Net | 287,800 | 286,800 | 266,900 | 265,400 | 256,600 |
| Investments And Advances | 62,400 | 63,300 | 65,400 | 81,900 | 59,000 |
| Intangibles | 184,300 | 203,600 | 116,800 | 115,200 | 115,100 |
| Other Non-Current Assets | 70,400 | 55,700 | 59,300 | 54,000 | 73,300 |
| TOTAL | $604,900 | $609,400 | $508,400 | $516,500 | $504,000 |
| Total Assets | $1,752,400 | $1,710,000 | $1,693,400 | $1,647,900 | $1,606,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,400 | 63,500 | 68,400 | 68,400 | 65,000 |
| Accounts payable and accrued liabilities | 451,400 | 450,400 | 434,400 | 403,900 | 400,400 |
| Accrued Expenses | 41,800 | 38,300 | 29,800 | 51,700 | 73,100 |
| Other current liabilities | 190,200 | 169,000 | 168,000 | 162,300 | 128,200 |
| TOTAL | $770,000 | $730,400 | $706,900 | $692,400 | $671,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,900 | 200,400 | 208,700 | 216,200 | 224,200 |
| Other Non-Current Liabilities | 164,200 | 171,500 | 157,000 | 153,800 | 140,400 |
| TOTAL | $392,700 | $389,700 | $378,500 | $383,100 | $377,400 |
| Total Liabilities | $1,162,700 | $1,120,100 | $1,085,400 | $1,075,500 | $1,049,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,561 | 16,556 | 16,551 | 16,466 | 16,462 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 413,600 | 403,400 | 402,900 | 389,100 | 396,500 |
| Other shareholders' equity | -117,800 | -107,100 | -87,600 | -108,700 | -127,100 |
| TOTAL | $589,700 | $589,900 | $608,000 | $572,400 | $557,700 |
| Total Liabilities And Equity | $1,752,400 | $1,710,000 | $1,693,400 | $1,647,900 | $1,606,700 |