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 | 19.55% | -6.47% | 0.14% | -3.13% | 30.05% |
| Total Receivables | -1.83% | 5.96% | -0.58% | -2.87% | -4.98% |
| Inventory | -7.53% | 4.89% | -3.58% | -1.50% | 2.03% |
| Prepaid Expenses | -3.03% | -12.43% | 12.48% | 15.50% | 30.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.81% | 3.89% | -1.48% | -1.14% | 2.15% |
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| Total Current Assets | -3.81% | 3.89% | -1.48% | -1.14% | 2.15% |
| Net Property, Plant & Equipment | 3.52% | 6.09% | 3.67% | 2.53% | 5.94% |
| Long-term Investments | 2.44% | 14.12% | -1.15% | -0.57% | 3.90% |
| Goodwill | 2.44% | 14.12% | -1.15% | -0.57% | 3.90% |
| Total Other Intangibles | -15.78% | -8.79% | -13.08% | -12.65% | -7.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | 41.06% | 25.51% | 41.09% | 20.71% |
| Total Assets | -2.40% | 5.81% | 0.28% | 0.91% | 2.61% |
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| Total Accounts Payable | -14.09% | -2.86% | -13.44% | -8.73% | -12.71% |
| Total Accrued Expenses | 20.71% | 17.35% | 13.75% | 19.17% | 35.71% |
| Short-term Debt | -34.93% | -23.26% | -19.12% | -49.96% | -39.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.38% | -13.63% | -7.11% | 3.51% | 13.54% |
| Total Finance Division Other Current Liabilities | -15.10% | -24.48% | -21.30% | -12.98% | -10.36% |
| Total Other Current Liabilities | -15.10% | -24.48% | -21.30% | -12.98% | -10.36% |
| Total Current Liabilities | -13.19% | -11.60% | -14.56% | -11.88% | -9.26% |
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| Total Current Liabilities | -13.19% | -11.60% | -14.56% | -11.88% | -9.26% |
| Long-Term Debt | 0.88% | 2.11% | -1.02% | -8.74% | -8.99% |
| Short-term Debt | -34.93% | -23.26% | -19.12% | -49.96% | -39.24% |
| Capital Leases | 28.84% | -1.56% | -5.09% | -4.64% | 20.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.20% | 19.69% | 18.59% | 26.77% | 3.51% |
| Total Liabilities | -8.20% | -6.30% | -9.42% | -7.55% | -7.15% |
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| Common Stock & APIC | 7.08% | 11.80% | 11.57% | 11.03% | 10.07% |
| Retained Earnings | 46.16% | 56.49% | 74.00% | 73.92% | 67.85% |
| Treasury Stock & Other | -28.98% | 22.42% | -5.94% | -2.39% | 21.08% |
| Total Common Equity | 21.85% | 74.08% | 60.31% | 61.29% | 90.75% |
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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 | 21.85% | 74.08% | 60.31% | 61.29% | 90.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.43% | 17.90% | 4.46% | 2.38% | -18.36% |
| Total Equity | 21.46% | 71.24% | 57.45% | 57.66% | 80.72% |
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