HY — Hyster-Yale Materials Handling Balance Sheet
0.000.00%
Last trade - 00:00
- $1.03bn
- $1.46bn
- $4.12bn
- 96
- 84
- 68
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 64.6 | 151 | 65.5 | 59 | 78.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 468 | 412 | 457 | 524 | 498 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,156 | 1,130 | 1,350 | 1,459 | 1,490 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 385 | 412 | 399 | 367 | 389 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,847 | 1,860 | 1,970 | 2,026 | 2,079 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 817 | 756 | 1,105 | 1,343 | 1,219 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,303 | 1,243 | 1,613 | 1,822 | 1,689 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 544 | 617 | 357 | 204 | 390 |
Total Liabilities & Shareholders' Equity | 1,847 | 1,860 | 1,970 | 2,026 | 2,079 |
Total Common Shares Outstanding |