Hyster-Yale Materials Handling Balance Sheet - Annual (NYSE:HY)

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$64.43 $0.66 (1.03%) HY stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hyster-Yale Materials Handling balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hyster-Yale Materials Handling stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hyster-Yale Materials Handling had a long term debt of $216.2M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Hyster-Yale Materials Handling operating cash flow and Hyster-Yale Materials Handling revenue also. Hyster-Yale Materials Handling debt to equity ratio is 0.47.

View latest 10 year balance sheet data to check Hyster-Yale Materials Handling financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash220.1M43.2M155.1M111.4M175.7M151.3M--
Marketable Securities--------
Receivables453M375.3M324.1M357.7M359.3M329.2M--
Inventory411.9M352.2M304.6M342.5M330.6M308.6M--
Raw Materials239M217.5M192M211.2M203.3M189.9M--
Work In Progress19.9M-------
Finished Goods193.7M171.9M153M179.4M178.4M170.1M--
Notes Receivable--------
Other Current Assets46.4M39.3M67.8M55.4M56M42.7M--
Total Current Assets
1.13B810M851.6M867M921.6M831.8M--
Property Plant & Equipment727.8M671.4M588.9M584.7M565.9M527.4M--
Accumulated Depreciation462.4M416.3M404.4M404.9M401.7M381.3M--
Net Property Plant & Equipment
265.4M255.1M184.5M179.8M164.2M146.1M--
Investment & Advances81.9M45.9M42.9M39.6M36.7M---
Other Non-Current Assets--------
Deferred Charges16.6M43.9M-11.4M10.2M16M--
Intangibles115.2M106.9M3.6M4.1M----
Deposits & Other Assets37.4M25.3M13.3M18.9M28.6M70.5M--
Total Assets
1.65B1.29B1.1B1.12B1.16B1.06B--
Notes Payable6.1M79M--39M---
Accounts Payable403.9M258.9M295.4M350M361.1M306.5M--
Current Portion Long-Term Debt68.4M50M33.5M19.5M23.8M35.3M--
Current Portion Capital Leases--------
Accrued Expenses51.7M71.5M76.8M89.5M86.2M77.4M--
Income Taxes Payable--------
Other Current Liabilities162.3M117.1M99.5M94.5M99.7M87.9M--
Total Current Liabilities
692.4M576.5M505.2M553.5M609.8M507.1M--
Mortgages--------
Deferred Taxes/Income13M11.4M------
Convertible Debt--------
Long-Term Debt216.2M82.2M19.6M12M6.7M106.9M--
Non-Current Capital Leases--------
Other Long-Term Liabilities153.9M146.6M108.4M99.3M93.9M108.2M--
Total Liabilities
1.08B816.7M633.2M664.8M710.4M722.2M--
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus323.8M319.6M320.3M324.1M320.6M306M--
Retained Earnings389.1M360.3M336.7M280.4M188.4M95.1M--
Treasury Stock31.5M36.9M42.5M49.1M3.4M---
Other Liabilities-109.2M-172.8M-152M-99.6M-54.9M-59.1M--
Shareholders Equity572.4M470.4M462.7M456M450.9M342.2M--
Total Liabilities & Shareholders Equity1.65B1.29B1.1B1.12B1.16B1.06B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hyster-Yale Materials Handling stock price, and Hyster-Yale Materials Handling historical stock prices show the stock price movement over time, and the Hyster-Yale Materials Handling PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Hyster-Yale Materials Handling company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hyster-Yale Materials Handling had total assets of $1.65B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hyster-Yale Materials Handling is $1.08B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HY stock.

Hyster-Yale Materials Handling Balance Sheet - Key Ratios

Current ratio
1.68
Debt to equity ratio
0.47
Asset turnover ratio
1.89
Receivables turnover
7.01
Price to book ratio
1.92

Annual Balance Sheets For Hyster-Yale Materials Handling Inc Peers

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