Hyster-Yale Materials Handling, Inc. (HY)
USD 50.64
(-3.69%)
USD 50.64
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.02 Billion | 1.97 Billion | 1.85 Billion | 1.84 Billion | 1.74 Billion |
| Total Current Assets | 1.49 Billion | 1.45 Billion | 1.35 Billion | 1.12 Billion | 1.15 Billion | 1.13 Billion |
| Cash And Short Term Investments | 78.8 Million | 59 Million | 65.5 Million | 151.4 Million | 64.6 Million | 83.7 Million |
| Cash and Cash Equivalents | 78.8 Million | 59 Million | 65.5 Million | 151.4 Million | 64.6 Million | 83.7 Million |
| Short Term Investments | 5.6 Million | 5.9 Million | - | - | - | 600 Thousand |
| Net Receivables | 497.5 Million | 523.6 Million | 457.4 Million | 412.1 Million | 468.3 Million | 465.5 Million |
| Inventory | 815.7 Million | 799.5 Million | 781 Million | 509.4 Million | 559.9 Million | 533.6 Million |
| Other Current Assets | 98.1 Million | 76.6 Million | 46.1 Million | 56.8 Million | 63 Million | 48.8 Million |
| Total Non-Current Assets | 589 Million | 567.5 Million | 620.1 Million | 729.8 Million | 691.4 Million | 610.5 Million |
| Net PPE | 389 Million | 310 Million | 330.5 Million | 340.4 Million | 308.5 Million | 296.2 Million |
| Good Will And Intangible Assets | 92.6 Million | 94 Million | 107.2 Million | 173.2 Million | 166.8 Million | 176 Million |
| Good Will | 53.3 Million | 51.3 Million | 56.5 Million | 114.7 Million | 106.7 Million | 108.3 Million |
| Intangible Assets | 39.3 Million | 42.7 Million | 50.7 Million | 58.5 Million | 60.1 Million | 67.7 Million |
| Long-Term Investments | 66.3 Million | 59.4 Million | 71.7 Million | 80.2 Million | 80 Million | 75.6 Million |
| Tax Assets | 3 Million | 2.6 Million | 3.7 Million | 24.4 Million | 30.8 Million | 26.3 Million |
| Other Non Current Assets | 38.1 Million | 101.5 Million | 107 Million | 111.6 Million | 105.3 Million | 36.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.67 Billion | 1.8 Billion | 1.58 Billion | 1.2 Billion | 1.27 Billion | 1.18 Billion |
| Total Current Liabilities | 1.21 Billion | 1.34 Billion | 1.1 Billion | 755.9 Million | 817 Million | 776.2 Million |
| Account Payables | 530.2 Million | 585.8 Million | 541.4 Million | 428.1 Million | 417.1 Million | 436.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 268.6 Million | 285.9 Million | 256.8 Million | 83.1 Million | 82.3 Million | 91.4 Million |
| Deferred Revenue | 77.9 Million | 139.8 Million | 49.7 Million | 41.7 Million | 49.1 Million | 56.3 Million |
| Other Current Liabilities | 341.9 Million | 331.4 Million | 256.7 Million | 203 Million | 268.5 Million | 191.7 Million |
| Total Non Current Liabilities | 453.7 Million | 458.2 Million | 482.6 Million | 452.5 Million | 453.2 Million | 406.4 Million |
| Long-Term Debt | 227.7 Million | 267 Million | 261.7 Million | 206.1 Million | 204.7 Million | 210.1 Million |
| Deferred Revenue Non Current | 75.6 Million | 13.4 Million | 6.2 Million | 19.8 Million | 13.5 Million | 23.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.7 Million | 164.4 Million | 202 Million | 211.7 Million | 219.6 Million | 155.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 406.8 Million | 225.1 Million | 382.9 Million | 651.1 Million | 577 Million | 559.5 Million |
| Stock Holders Equity | 389.9 Million | 204.4 Million | 357.1 Million | 616.9 Million | 544.3 Million | 527.4 Million |
| Common Stock | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 256.3 Million | 152.7 Million | 248.6 Million | 443.2 Million | 427.4 Million | 407.3 Million |
| Accumulated other comprehensive income | -194.3 Million | -246.2 Million | -202.3 Million | -133.1 Million | -188.7 Million | -177.5 Million |
| Common Stock Equity | 389.9 Million | 204.4 Million | 357.1 Million | 616.9 Million | 544.3 Million | 527.4 Million |
| Capital Lease Obligation | 75.6 Million | 62.7 Million | 74.3 Million | 78.9 Million | 74.8 Million | 92.3 Million |
| Total Investments | 66.3 Million | 59.4 Million | 71.7 Million | 80.2 Million | 80 Million | 75.6 Million |
| Total Debt | 571.9 Million | 552.9 Million | 518.5 Million | 289.2 Million | 287 Million | 301.5 Million |
| Net Debt | 493.1 Million | 493.9 Million | 453 Million | 137.8 Million | 222.4 Million | 217.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.11 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.05 Billion |
| Total Current Assets | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.5 Billion |
| Cash And Short Term Investments | 75.6 Million | 66.5 Million | 62.2 Million | 78.8 Million | 78.8 Million | 78.2 Million |
| Cash and Cash Equivalents | 75.6 Million | 66.5 Million | 62.2 Million | 78.8 Million | 78.8 Million | 78.2 Million |
| Short Term Investments | - | 6 Million | 6 Million | 5.6 Million | 5.6 Million | 6.8 Million |
| Net Receivables | 542.5 Million | 578.7 Million | 520.5 Million | 497.5 Million | 497.5 Million | 512 Million |
| Inventory | 855.3 Million | 790.7 Million | 841.9 Million | 815.7 Million | 815.7 Million | 815.4 Million |
| Other Current Assets | 85.9 Million | 93.4 Million | 101.4 Million | 98.1 Million | 98.1 Million | 95.3 Million |
| Total Non-Current Assets | 613.1 Million | 586.6 Million | 592.4 Million | 589 Million | 589 Million | 552.2 Million |
| Net PPE | 316.9 Million | 311 Million | 311.9 Million | 389 Million | 389 Million | 298.7 Million |
| Good Will And Intangible Assets | 94.5 Million | 87.5 Million | 89.3 Million | 92.6 Million | 92.6 Million | 90.8 Million |
| Good Will | 58.2 Million | 51.6 Million | 52 Million | 53.3 Million | 53.3 Million | 51 Million |
| Intangible Assets | 36.3 Million | 35.9 Million | 37.3 Million | 39.3 Million | 39.3 Million | 39.8 Million |
| Long-Term Investments | 59.7 Million | 59.7 Million | 59.7 Million | 66.3 Million | 66.3 Million | 54.2 Million |
| Tax Assets | 2.8 Million | 2.7 Million | 3 Million | 3 Million | 3 Million | 2.6 Million |
| Other Non Current Assets | 139.2 Million | 125.7 Million | 128.5 Million | 38.1 Million | 38.1 Million | 105.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.62 Billion | 1.63 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion |
| Total Current Liabilities | 1.14 Billion | 1.17 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.29 Billion |
| Account Payables | 527.9 Million | 513.5 Million | 572.8 Million | 530.2 Million | 530.2 Million | 540.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 142.6 Million | 253.4 Million | 235.1 Million | 268.6 Million | 268.6 Million | 267.4 Million |
| Deferred Revenue | 64.3 Million | 66.2 Million | 71.1 Million | 77.9 Million | 77.9 Million | 99.1 Million |
| Other Current Liabilities | 413.9 Million | 338.5 Million | 341.7 Million | 341.9 Million | 341.9 Million | 392.7 Million |
| Total Non Current Liabilities | 474.7 Million | 462.2 Million | 468.39 Million | 453.7 Million | 453.7 Million | 433.1 Million |
| Long-Term Debt | 247.4 Million | 248.5 Million | 239.7 Million | 227.7 Million | 227.7 Million | 243.2 Million |
| Deferred Revenue Non Current | - | - | -1.00 | 75.6 Million | 75.6 Million | 5.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 227.3 Million | 202 Million | 216.4 Million | 137.7 Million | 137.7 Million | 172.3 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 544.9 Million | 482.09 Million | 429.3 Million | 406.8 Million | 406.8 Million | 320.6 Million |
| Stock Holders Equity | 529.9 Million | 465.7 Million | 412.1 Million | 389.9 Million | 389.9 Million | 304.4 Million |
| Common Stock | - | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Retained Earnings | 370.4 Million | 359.3 Million | 302.1 Million | 256.3 Million | 256.3 Million | 236.7 Million |
| Accumulated other comprehensive income | -181.3 Million | -229.8 Million | -218 Million | -194.3 Million | -194.3 Million | -244.9 Million |
| Common Stock Equity | 529.9 Million | 465.7 Million | 412.1 Million | 389.9 Million | 389.9 Million | 304.4 Million |
| Capital Lease Obligation | - | 26.1 Million | 26.7 Million | 75.6 Million | 75.6 Million | 25.7 Million |
| Total Investments | 59.7 Million | 59.7 Million | 59.7 Million | 66.3 Million | 66.3 Million | 54.2 Million |
| Total Debt | 390 Million | 501.9 Million | 474.8 Million | 571.9 Million | 571.9 Million | 510.6 Million |
| Net Debt | 314.4 Million | 435.4 Million | 412.6 Million | 493.1 Million | 493.1 Million | 432.4 Million |
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