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 | 26.92% | 9.66% | 6.30% | -19.19% | -0.71% |
| Total Receivables | -9.97% | -6.26% | 11.18% | 4.62% | -2.83% |
| Inventory | -11.81% | 8.17% | -6.08% | 3.21% | 0.04% |
| Prepaid Expenses | 15.74% | -11.33% | -8.39% | 3.14% | 4.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.08% | 1.96% | 0.22% | 2.41% | -0.72% |
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| Total Current Assets | -8.08% | 1.96% | 0.22% | 2.41% | -0.72% |
| Net Property, Plant & Equipment | 27.07% | 1.90% | -0.29% | -19.82% | 30.23% |
| Long-term Investments | -6.19% | 12.79% | -0.77% | -2.44% | 4.51% |
| Goodwill | -6.19% | 12.79% | -0.77% | -2.44% | 4.51% |
| Total Other Intangibles | -8.82% | 1.11% | -3.75% | -5.09% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -67.85% | 7.55% | -2.36% | 196.84% | -54.75% |
| Total Assets | -6.59% | 2.67% | -0.12% | 1.89% | 1.27% |
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| Total Accounts Payable | -14.68% | 3.97% | -10.35% | 8.03% | -3.53% |
| Total Accrued Expenses | 27.88% | 23.13% | 29.84% | -40.96% | 24.32% |
| Short-term Debt | -30.96% | -27.52% | 55.16% | -16.21% | -18.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.55% | -1.72% | -12.22% | -10.79% | 12.24% |
| Total Finance Division Other Current Liabilities | -9.32% | -7.85% | -6.51% | 8.66% | -19.34% |
| Total Other Current Liabilities | -9.32% | -7.85% | -6.51% | 8.66% | -19.34% |
| Total Current Liabilities | -7.90% | -1.95% | -4.02% | 0.17% | -6.22% |
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| Total Current Liabilities | -7.90% | -1.95% | -4.02% | 0.17% | -6.22% |
| Long-Term Debt | 3.42% | -0.13% | 4.41% | -6.46% | 4.69% |
| Short-term Debt | -30.96% | -27.52% | 55.16% | -16.21% | -18.57% |
| Capital Leases | 284.98% | -3.07% | -2.25% | -64.68% | 194.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.96% | 6.36% | -6.56% | 52.06% | -20.80% |
| Total Liabilities | -5.44% | -0.64% | -3.27% | 1.00% | -3.47% |
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| Common Stock & APIC | 0.46% | 1.22% | 2.43% | 2.81% | 4.89% |
| Retained Earnings | 1.13% | 3.09% | 18.93% | 17.87% | 8.28% |
| Treasury Stock & Other | -31.89% | 20.47% | -5.20% | -16.88% | 20.66% |
| Total Common Equity | -10.34% | 13.79% | 13.01% | 5.69% | 28.09% |
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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 | -10.34% | 13.79% | 13.01% | 5.69% | 28.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.52% | 16.46% | -4.65% | 1.78% | 4.32% |
| Total Equity | -10.00% | 13.88% | 12.30% | 5.53% | 26.89% |
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