Industrials - Agricultural - Machinery - NYSE - US
$ 53.17
0.321 %
$ 931 M
Market Cap
6.0
P/E
BALANCE SHEET
2.08 B
ASSETS
1.67 B
LIABILITIES
390 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hyster-Yale Materials Handling, Inc.
| Current Assets | 1.49 B |
| Cash & Short-Term Investments | 78.8 M |
| Receivables | 498 M |
| Other Current Assets | 914 M |
| Non-Current Assets | 589 M |
| Long-Term Investments | 56.8 M |
| PP&E | 389 M |
| Other Non-Current Assets | 143 M |
| Current Liabilities | 1.22 B |
| Accounts Payable | 530 M |
| Short-Term Debt | 269 M |
| Other Current Liabilities | 420 M |
| Non-Current Liabilities | 454 M |
| Long-Term Debt | 303 M |
| Other Non-Current Liabilities | 150 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||
| Cash & Cash Equivalents | 78.8 | 59.0 | 65.5 | 151.4 | 64.6 | 83.7 | 220.1 | 43.2 | 155.1 | 111.4 | 175.7 | 151.3 | 184.9 | 169.5 | 0 | 0 | 0 | 121.2 | 97.4 | 61.3 | 54.9 |
| Short Term Investments | 5.6 | 5.9 | 0 | 0 | 0 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 497.5 | 523.6 | 457.4 | 412.1 | 468.3 | 465.5 | 453.0 | 375.3 | 324.1 | 357.7 | 359.3 | 329.2 | 368.3 | 319.2 | 0 | 0 | 0 | 273.5 | 254.6 | 236.2 | 209.5 |
| Inventory | 815.7 | 799.5 | 781.0 | 509.4 | 559.9 | 533.6 | 411.9 | 352.2 | 304.6 | 342.5 | 330.6 | 308.6 | 309.0 | 281.1 | 0 | 0 | 0 | 333.1 | 319.6 | 247.7 | 222.0 |
| Other Current Assets | 98.1 | 76.6 | 92.2 | 113.6 | 126.0 | 94.9 | 92.4 | 78.6 | 70.2 | 69.2 | 56.0 | 42.7 | 36.2 | 30.3 | 0 | 0 | 0 | 54.2 | 46.7 | 62.5 | 51.5 |
| Total Current Assets | 1 490.1 | 1 458.7 | 1 350.0 | 1 129.7 | 1 155.8 | 1 131.6 | 1 131.4 | 810.0 | 818.9 | 867.0 | 921.6 | 831.8 | 898.4 | 800.1 | 0 | 0 | 0 | 782.0 | 718.3 | 607.7 | 537.9 |
| PP&E | 389.0 | 310.0 | 330.5 | 340.4 | 308.5 | 296.2 | 265.4 | 255.1 | 184.5 | 179.8 | 164.2 | 146.1 | 147.1 | 162.7 | 0 | 0 | 0 | 225.9 | 238.1 | 242.9 | 242.1 |
| Intangible Assets | 39.3 | 42.7 | 50.7 | 58.5 | 60.1 | 67.7 | 56.1 | 56.2 | 3.6 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 53.3 | 51.3 | 56.5 | 114.7 | 106.7 | 108.3 | 59.1 | 50.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350.5 | 353.3 | 351.3 | 343.7 |
| Long Term Investments | 56.8 | 59.4 | 71.7 | 80.2 | 80.0 | 75.6 | 81.9 | 45.9 | 42.9 | 39.6 | 36.7 | 45.4 | 0 | 0 | 0 | 0 | 0 | (25.8) | (15.6) | (20.4) | 0 |
| Other Long Term Assets | 47.6 | 101.5 | 107.0 | 111.6 | 105.3 | 36.4 | 37.4 | 25.3 | 13.3 | 18.9 | 28.6 | 70.5 | 62.0 | 78.4 | 0 | 0 | 0 | 97.3 | 95.2 | 73.1 | 79.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 914.1 | 1 095.1 | 1 603.6 | 0 | 0 | 0 | 0 |
| Total Assets | 2 079.1 | 2 026.2 | 1 970.1 | 1 859.5 | 1 847.2 | 1 742.1 | 1 647.9 | 1 287.1 | 1 095.9 | 1 120.8 | 1 161.3 | 1 064.4 | 1 117.0 | 1 041.2 | 0 | 0 | 0 | 1 455.7 | 1 404.9 | 1 275.0 | 1 203.5 |
| LIABILITIES | |||||||||||||||||||||
| Accounts Payable | 530.2 | 585.8 | 541.4 | 428.1 | 417.1 | 436.8 | 403.9 | 258.9 | 295.4 | 350.0 | 361.1 | 306.5 | 296.7 | 314.4 | 0 | 0 | 0 | 321.8 | 329.1 | 231.0 | 186.9 |
| Short Term Debt | 268.6 | 300.3 | 273.3 | 100.7 | 100.3 | 91.4 | 74.5 | 129.0 | 33.5 | 19.5 | 62.8 | 35.3 | 171.4 | 4.2 | 0 | 0 | 0 | 62.9 | 9.2 | 17.1 | 31.3 |
| Other Current Liabilities | 341.9 | 468.5 | 266.9 | 203.0 | 268.5 | 248.0 | 214.0 | 188.6 | 176.3 | 184.0 | 178.5 | 154.0 | 183.2 | 162.0 | 0 | 0 | 0 | 175.0 | 171.2 | 165.0 | 180.6 |
| Total Current Liabilities | 1 218.6 | 1 342.9 | 1 104.6 | 755.9 | 817.0 | 776.2 | 692.4 | 576.5 | 505.2 | 553.5 | 609.8 | 507.1 | 661.2 | 480.6 | 0 | 0 | 0 | 584.7 | 524.5 | 433.1 | 398.8 |
| Long Term Debt | 303.3 | 329.7 | 336.0 | 285.0 | 279.5 | 302.4 | 216.2 | 82.2 | 19.6 | 12.0 | 6.7 | 106.9 | 54.6 | 215.5 | 229.2 | 229.7 | 233.6 | 267.1 | 269.5 | 270.1 | 273.5 |
| Deferred Tax Income | 12.7 | 13.4 | 12.7 | 14.9 | 15.4 | 17.8 | 13.0 | 11.4 | 0 | 11.4 | 10.2 | 16.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 137.7 | 115.1 | 133.9 | 152.6 | 158.3 | 86.2 | 153.9 | 146.6 | 108.4 | 87.9 | 83.7 | 108.2 | 104.1 | 114.4 | 0 | 0 | 0 | 176.3 | 164.1 | 147.0 | 148.9 |
| Total Liabilities | 1 672.3 | 1 801.1 | 1 587.2 | 1 208.4 | 1 270.2 | 1 182.6 | 1 075.5 | 816.7 | 633.2 | 664.8 | 710.4 | 722.2 | 819.9 | 810.5 | 229.2 | 229.7 | 233.6 | 1 028.1 | 958.1 | 850.2 | 821.2 |
| EQUITY | |||||||||||||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 256.3 | 152.7 | 248.6 | 443.2 | 427.4 | 407.3 | 389.1 | 360.3 | 336.7 | 280.4 | 188.4 | 95.1 | (2.9) | (85.5) | 0 | 0 | 0 | 257.0 | 243.9 | 238.2 | 226.8 |
| Other Accumulative Comprehensive Income/Loss | (194.3) | (246.2) | (202.3) | (133.1) | (188.7) | (177.5) | (116.1) | (179.4) | (153.9) | (101.1) | (56.0) | (60.0) | (51.6) | (79.2) | 414.2 | 308.4 | 1 048.6 | (32.0) | 0.6 | (23.2) | (85.4) |
| Total Equity | 406.8 | 225.1 | 382.9 | 651.1 | 577.0 | 559.5 | 572.4 | 470.4 | 462.7 | 456.0 | 450.9 | 342.2 | 297.1 | 230.7 | 207.1 | 154.2 | 524.3 | 427.6 | 446.8 | 424.8 | 382.3 |
| Total Liabilities and Equity | 2 079.1 | 2 026.2 | 1 970.1 | 1 859.5 | 1 847.2 | 1 742.1 | 1 647.9 | 1 287.1 | 1 095.9 | 1 120.8 | 1 161.3 | 1 064.4 | 1 117.0 | 1 041.2 | 0 | 0 | 0 | 1 455.7 | 1 404.9 | 1 275.0 | 1 203.5 |
| SHARES OUTSTANDING | |||||||||||||||||||||
| Common Shares Outstanding | 17.1 | 16.9 | 16.8 | 16.8 | 16.6 | 16.5 | 16.4 | 16.4 | 16.3 | 16.6 | 16.7 | 16.8 | 16.8 | 16.8 | 16.6 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |