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Hyster-Yale Materials Handling, Inc. (HY)

NYSE - Nasdaq Real-time price. Currency in USD
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57.81-0.44 (-0.76%)
As of 10:51AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
78,800
59,000
65,500
151,400
Total cash
78,800
59,000
65,500
151,400
Net receivables
497,500
523,600
457,400
412,100
Inventory
815,700
799,500
781,000
509,400
Other current assets
98,100
76,600
46,100
56,800
Total current assets
1,490,100
1,458,700
1,350,000
1,129,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
940,500
890,200
890,200
876,500
Accumulated depreciation
-626,600
-580,200
-559,700
-536,100
Net property, plant and equipment
313,900
310,000
330,500
340,400
Equity and other investments
56,800
59,400
71,700
80,200
Goodwill
53,300
51,300
56,500
114,700
Intangible assets
39,300
42,700
50,700
58,500
Other long-term assets
122,700
101,500
107,000
111,600
Total non-current assets
589,000
567,500
620,100
729,800
Total assets
2,079,100
2,026,200
1,970,100
1,859,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
252,700
285,900
256,800
83,100
Accounts payable
523,500
585,800
517,000
412,000
Accrued liabilities
87,400
64,400
57,100
46,100
Deferred revenues
77,900
139,800
49,700
41,700
Other current liabilities
270,400
245,400
199,600
156,900
Total current liabilities
1,218,600
1,342,900
1,104,600
755,900
Non-current liabilities
Long-term debt
241,300
267,000
261,700
206,100
Deferred tax liabilities
12,700
13,400
12,700
14,900
Other long-term liabilities
194,500
171,600
202,000
211,700
Total non-current liabilities
453,700
458,200
482,600
452,500
Total liabilities
1,672,300
1,801,100
1,587,200
1,208,400
Stockholders' equity
Common stock
200
200
200
200
Retained earnings
256,300
152,700
248,600
443,200
Accumulated other comprehensive income
-194,300
-246,200
-202,300
-133,100
Total stockholders' equity
389,900
204,400
357,100
616,900
Total liabilities and stockholders' equity
2,079,100
2,026,200
1,970,100
1,859,500