Hyster-Yale, Inc.
HY
$44.51
-$0.36-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.90M | 79.50M | 72.50M | 68.20M | 84.40M |
| Total Receivables | 488.40M | 542.50M | 578.70M | 520.50M | 497.50M |
| Inventory | 754.30M | 855.30M | 790.70M | 841.90M | 815.70M |
| Prepaid Expenses | 89.70M | 77.50M | 87.40M | 95.40M | 92.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.50M | -- | -- | -- |
| Total Current Assets | 1.43B | 1.56B | 1.53B | 1.53B | 1.49B |
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| Total Current Assets | 1.43B | 1.56B | 1.53B | 1.53B | 1.49B |
| Net Property, Plant & Equipment | 402.70M | 316.90M | 311.00M | 311.90M | 389.00M |
| Long-term Investments | 54.60M | 58.20M | 51.60M | 52.00M | 53.30M |
| Goodwill | 54.60M | 58.20M | 51.60M | 52.00M | 53.30M |
| Total Other Intangibles | 33.10M | 36.30M | 35.90M | 37.30M | 39.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.40M | 138.10M | 128.40M | 131.50M | 44.30M |
| Total Assets | 2.03B | 2.17B | 2.12B | 2.12B | 2.08B |
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| Total Accounts Payable | 455.50M | 533.90M | 513.50M | 572.80M | 530.20M |
| Total Accrued Expenses | 105.50M | 82.50M | 67.00M | 51.60M | 87.40M |
| Short-term Debt | 54.20M | 78.50M | 108.30M | 69.80M | 83.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 160.50M | 142.60M | 145.10M | 165.30M | 185.30M |
| Total Finance Division Other Current Liabilities | 282.20M | 311.20M | 337.70M | 361.20M | 332.40M |
| Total Other Current Liabilities | 282.20M | 311.20M | 337.70M | 361.20M | 332.40M |
| Total Current Liabilities | 1.06B | 1.15B | 1.17B | 1.22B | 1.22B |
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| Total Current Liabilities | 1.06B | 1.15B | 1.17B | 1.22B | 1.22B |
| Long-Term Debt | 229.70M | 222.10M | 222.40M | 213.00M | 227.70M |
| Short-term Debt | 54.20M | 78.50M | 108.30M | 69.80M | 83.30M |
| Capital Leases | 97.40M | 25.30M | 26.10M | 26.70M | 75.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.10M | 227.30M | 213.70M | 228.70M | 150.40M |
| Total Liabilities | 1.54B | 1.62B | 1.63B | 1.69B | 1.67B |
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| Common Stock & APIC | 351.10M | 349.50M | 345.30M | 337.10M | 327.90M |
| Retained Earnings | 374.60M | 370.40M | 359.30M | 302.10M | 256.30M |
| Treasury Stock & Other | -250.60M | -190.00M | -238.90M | -227.10M | -194.30M |
| Total Common Equity | 475.10M | 529.90M | 465.70M | 412.10M | 389.90M |
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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 | 475.10M | 529.90M | 465.70M | 412.10M | 389.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.00M | 19.10M | 16.40M | 17.20M | 16.90M |
| Total Equity | 494.10M | 549.00M | 482.10M | 429.30M | 406.80M |
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