Hyster-Yale, Inc.
HY
$39.65
-$0.91-2.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.30M | 100.90M | 79.50M | 72.50M | 68.20M |
| Total Receivables | 506.10M | 488.40M | 542.50M | 578.70M | 520.50M |
| Inventory | 772.70M | 754.30M | 855.30M | 790.70M | 841.90M |
| Prepaid Expenses | 94.80M | 89.70M | 77.50M | 87.40M | 95.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.50M | -- | -- |
| Total Current Assets | 1.45B | 1.43B | 1.56B | 1.53B | 1.53B |
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| Total Current Assets | 1.45B | 1.43B | 1.56B | 1.53B | 1.53B |
| Net Property, Plant & Equipment | 313.00M | 402.70M | 316.90M | 311.00M | 311.90M |
| Long-term Investments | 51.20M | 54.60M | 58.20M | 51.60M | 52.00M |
| Goodwill | 51.20M | 54.60M | 58.20M | 51.60M | 52.00M |
| Total Other Intangibles | 33.00M | 33.10M | 36.30M | 35.90M | 37.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.80M | 44.40M | 138.10M | 128.40M | 131.50M |
| Total Assets | 2.06B | 2.03B | 2.17B | 2.12B | 2.12B |
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| Total Accounts Payable | 474.10M | 455.50M | 533.90M | 513.50M | 572.80M |
| Total Accrued Expenses | 64.90M | 105.50M | 82.50M | 67.00M | 51.60M |
| Short-term Debt | 98.50M | 54.20M | 78.50M | 108.30M | 69.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.90M | 160.50M | 142.60M | 145.10M | 165.30M |
| Total Finance Division Other Current Liabilities | 273.50M | 282.20M | 311.20M | 337.70M | 361.20M |
| Total Other Current Liabilities | 273.50M | 282.20M | 311.20M | 337.70M | 361.20M |
| Total Current Liabilities | 1.05B | 1.06B | 1.15B | 1.17B | 1.22B |
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| Total Current Liabilities | 1.05B | 1.06B | 1.15B | 1.17B | 1.22B |
| Long-Term Debt | 219.00M | 229.70M | 222.10M | 222.40M | 213.00M |
| Short-term Debt | 98.50M | 54.20M | 78.50M | 108.30M | 69.80M |
| Capital Leases | 23.60M | 97.40M | 25.30M | 26.10M | 26.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 229.40M | 150.10M | 227.30M | 213.70M | 228.70M |
| Total Liabilities | 1.53B | 1.54B | 1.62B | 1.63B | 1.69B |
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| Common Stock & APIC | 353.40M | 351.10M | 349.50M | 345.30M | 337.10M |
| Retained Earnings | 377.00M | 374.60M | 370.40M | 359.30M | 302.10M |
| Treasury Stock & Other | -220.40M | -250.60M | -190.00M | -238.90M | -227.10M |
| Total Common Equity | 510.00M | 475.10M | 529.90M | 465.70M | 412.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 510.00M | 475.10M | 529.90M | 465.70M | 412.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.40M | 19.00M | 19.10M | 16.40M | 17.20M |
| Total Equity | 529.40M | 494.10M | 549.00M | 482.10M | 429.30M |
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