Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,900 | 65,300 | 43,200 | 84,800 | 51,500 |
| Receivables | 386,800 | 398,200 | 375,300 | 339,400 | 360,000 |
| Inventories | 382,500 | 358,800 | 352,200 | 376,000 | 345,800 |
| TOTAL | $1,050,200 | $864,500 | $810,000 | $848,100 | $814,300 |
| Non-Current Assets | |||||
| PPE Net | 253,700 | 250,800 | 255,100 | 234,800 | 232,700 |
| Investments And Advances | 55,300 | 46,700 | 45,900 | 48,600 | 46,200 |
| Intangibles | 113,100 | 108,100 | 106,900 | 113,400 | 121,400 |
| Other Non-Current Assets | 65,300 | 64,600 | 69,200 | 51,600 | 53,000 |
| TOTAL | $487,400 | $470,200 | $477,100 | $448,400 | $453,300 |
| Total Assets | $1,537,600 | $1,334,700 | $1,287,100 | $1,296,500 | $1,267,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,100 | 50,400 | 50,000 | 47,600 | 51,000 |
| Accounts payable and accrued liabilities | 374,900 | 369,400 | 258,900 | 349,800 | 338,700 |
| Accrued Expenses | 64,000 | 57,600 | 43,700 | 68,100 | 64,900 |
| Other current liabilities | 119,500 | 116,900 | 144,900 | 96,000 | 94,900 |
| TOTAL | $628,400 | $613,000 | $576,500 | $582,600 | $562,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,400 | 74,000 | 82,200 | 84,100 | 86,500 |
| Other Non-Current Liabilities | 136,000 | 137,000 | 146,700 | 105,400 | 104,500 |
| TOTAL | $379,000 | $223,400 | $240,200 | $200,900 | $203,600 |
| Total Liabilities | $1,007,400 | $836,400 | $816,700 | $783,500 | $766,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,458 | 16,454 | 16,395 | 16,391 | 16,386 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 384,900 | 373,500 | 360,300 | 353,000 | 345,500 |
| Other shareholders' equity | -141,500 | -158,900 | -172,700 | -122,200 | -124,400 |
| TOTAL | $530,200 | $498,300 | $470,400 | $513,000 | $501,400 |
| Total Liabilities And Equity | $1,537,600 | $1,334,700 | $1,287,100 | $1,296,500 | $1,267,600 |