Hyster-Yale Inc (HY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,500 | 155,100 | 114,600 | 99,100 | 91,500 |
| Receivables | 347,700 | 324,100 | 351,400 | 343,200 | 315,300 |
| Inventories | 301,200 | 304,600 | 343,100 | 342,900 | 350,800 |
| Income taxes - deferred | N/A | N/A | 16,100 | 20,100 | 23,700 |
| TOTAL | $835,100 | $818,900 | $859,600 | $843,000 | $818,900 |
| Non-Current Assets | |||||
| PPE Net | 187,600 | 184,500 | 174,400 | 176,900 | 172,400 |
| Investments And Advances | 41,200 | 42,900 | 41,000 | 38,800 | 38,000 |
| Intangibles | 3,500 | 3,600 | 3,700 | 3,900 | 4,000 |
| Other Non-Current Assets | 49,000 | 46,000 | 32,500 | 29,300 | 29,200 |
| TOTAL | $281,300 | $277,000 | $251,600 | $248,900 | $243,600 |
| Total Assets | $1,116,400 | $1,095,900 | $1,111,200 | $1,091,900 | $1,062,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,100 | 33,500 | 28,400 | 34,700 | 24,400 |
| Accounts payable and accrued liabilities | 312,200 | 295,400 | 336,700 | 316,500 | 343,600 |
| Accrued Expenses | 58,100 | 76,800 | 71,900 | 73,600 | 62,000 |
| Other current liabilities | 86,000 | 99,500 | 93,900 | 94,300 | 103,100 |
| TOTAL | $494,400 | $505,200 | $530,900 | $519,100 | $533,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,900 | 19,600 | 18,600 | 19,000 | 10,700 |
| Other Non-Current Liabilities | 101,300 | 108,300 | 103,200 | 95,800 | 96,600 |
| TOTAL | $126,100 | $128,000 | $121,900 | $114,900 | $107,400 |
| Total Liabilities | $620,500 | $633,200 | $652,800 | $634,000 | $640,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,382 | 16,328 | 16,324 | 16,320 | 16,316 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 342,000 | 336,700 | 324,100 | 307,800 | 289,800 |
| Other shareholders' equity | -126,000 | -151,500 | -142,700 | -127,400 | -144,200 |
| TOTAL | $495,900 | $462,700 | $458,400 | $457,900 | $422,000 |
| Total Liabilities And Equity | $1,116,400 | $1,095,900 | $1,111,200 | $1,091,900 | $1,062,500 |