HysterYale Materials Handling (HY)
(Real Time Quote from BATS)
$59.74 USD
+1.06 (1.81%)
Updated Apr 19, 2024 02:04 PM ET
4-Sell of 5 4
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for HysterYale Materials Handling, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 79 | 59 | 66 | 151 | 65 |
Receivables | 498 | 524 | 457 | 412 | 468 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 816 | 800 | 781 | 509 | 560 |
Other Current Assets | 98 | 77 | 46 | 57 | 63 |
Total Current Assets | 1,490 | 1,459 | 1,350 | 1,130 | 1,156 |
Net Property & Equipment | 314 | 310 | 331 | 340 | 309 |
Investments & Advances | 57 | 59 | 72 | 80 | 80 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 3 | 3 | 4 | 24 | 31 |
Intangibles | 93 | 94 | 107 | 173 | 167 |
Deposits & Other Assets | 123 | 102 | 107 | 112 | 105 |
Total Assets | 2,079 | 2,026 | 1,970 | 1,860 | 1,847 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 83 | 137 | 165 | 1 | 8 |
Accounts Payable | 530 | 607 | 541 | 428 | 417 |
Current Portion Long-Term Debt | 169 | 149 | 92 | 82 | 75 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 87 | 64 | 57 | 46 | 66 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 348 | 385 | 249 | 199 | 252 |
Total Current Liabilities | 1,219 | 1,343 | 1,105 | 756 | 817 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 13 | 13 | 15 | 15 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 241 | 267 | 262 | 206 | 205 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 200 | 178 | 208 | 232 | 233 |
Minority Interest (Liabilities) | 15 | 14 | 0 | 0 | 0 |
Total Liabilities | 1,687 | 1,815 | 1,587 | 1,208 | 1,270 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 328 | 298 | 315 | 313 | 321 |
Retained Earnings | 256 | 153 | 249 | 443 | 427 |
Other Equity | -192 | -240 | -177 | -99 | -156 |
Treasury Stock | 0 | 0 | 5 | 6 | 16 |
Total Shareholder's Equity | 392 | 211 | 383 | 651 | 577 |
Total Liabilities & Shareholder's Equity | 2,079 | 2,026 | 1,970 | 1,860 | 1,847 |
Total Common Equity | 392 | 211 | 383 | 651 | 577 |
Shares Outstanding | 17.10 | 16.90 | 16.80 | 16.80 | 16.60 |
Book Value Per Share | 22.92 | 12.48 | 22.79 | 38.76 | 34.76 |
Fiscal Year End for HysterYale Materials Handling, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 79 | 78 | 66 | 65 |
Receivables | NA | 498 | 512 | 582 | 536 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 816 | 815 | 820 | 855 |
Other Current Assets | NA | 98 | 95 | 84 | 88 |
Total Current Assets | NA | 1,490 | 1,501 | 1,552 | 1,544 |
Net Property & Equipment | NA | 314 | 299 | 300 | 304 |
Investments & Advances | NA | 57 | 54 | 52 | 56 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 3 | 3 | 3 | 3 |
Intangibles | NA | 93 | 91 | 94 | 95 |
Deposits & Other Assets | NA | 123 | 106 | 109 | 98 |
Total Assets | NA | 2,079 | 2,053 | 2,110 | 2,099 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 83 | 102 | 134 | 140 |
Accounts Payable | NA | 530 | 550 | 593 | 628 |
Current Portion Long-Term Debt | NA | 169 | 165 | 156 | 160 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 87 | 70 | 59 | 43 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 348 | 412 | 429 | 415 |
Total Current Liabilities | NA | 1,219 | 1,299 | 1,371 | 1,385 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 12 | 12 | 13 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 241 | 243 | 252 | 261 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 178 | 168 | 167 | |
Minority Interest (Liabilities) | NA | 15 | 14 | 14 | 15 |
Total Liabilities | NA | 1,687 | 1,747 | 1,818 | 1,842 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 328 | 312 | 309 | 303 |
Retained Earnings | NA | 256 | 237 | 207 | 174 |
Other Equity | NA | -192 | -243 | -224 | -220 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 392 | 306 | 292 | 258 |
Total Liabilities & Shareholder's Equity | NA | 2,079 | 2,053 | 2,110 | 2,099 |
Total Common Equity | 0 | 392 | 306 | 292 | 258 |
Shares Outstanding | 17.40 | 17.10 | 17.10 | 17.10 | 17.10 |
Book Value Per Share | 0.00 | 22.92 | 17.91 | 17.09 | 15.06 |