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

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$75.9 $1.09 (1.42%) HY stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Hyster-Yale Materials Handling balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hyster-Yale Materials Handling stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Hyster-Yale Materials Handling balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 1.96 and debt to equity ratio of 0.51. Also check Hyster-Yale Materials Handling revenue and Hyster-Yale Materials Handling operating cash flow for the same period.

View and download Hyster-Yale Materials Handling quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash220.1M238.2M239.9M65.3M43.2M84.8M51.5M138.5M155.1M114.6M
Marketable Securities----------
Receivables453M403M386.8M398.2M375.3M339.4M360M347.7M324.1M351.4M
Inventory411.9M419.9M382.5M358.8M352.2M376M345.8M301.2M304.6M343.1M
Raw Materials239M-217.8M218.4M217.5M230.8M205.5M185.4M192M212.8M
Work In Progress19.9M-18.1M-------
Finished Goods193.7M-185.5M177.3M171.9M184.3M179.7M154.2M153M173.9M
Notes Receivable----------
Other Current Assets46.4M41.6M41M42.2M39.3M47.9M57M47.7M67.8M50.5M
Total Current Assets
1.13B1.1B1.05B864.5M810M848.1M814.3M835.1M851.6M859.6M
Property Plant & Equipment727.8M---671.4M---588.9M-
Accumulated Depreciation462.4M---416.3M---404.4M-
Net Property Plant & Equipment
265.4M256.6M253.7M250.8M255.1M234.8M232.7M187.6M184.5M174.4M
Investment & Advances81.9M59M55.3M46.7M45.9M48.6M46.2M41.2M42.9M41M
Other Non-Current Assets----------
Deferred Charges16.6M35.1M38M38.7M43.9M25.8M26.4M28.7M-15.3M
Intangibles115.2M115.1M113.1M108.1M106.9M113.4M121.4M3.5M3.6M3.7M
Deposits & Other Assets37.4M38.2M27.3M25.9M25.3M25.8M26.6M20.3M13.3M17.2M
Total Assets
1.65B1.61B1.54B1.33B1.29B1.3B1.27B1.12B1.1B1.11B
Notes Payable6.1M79M--39M-----
Accounts Payable403.9M400.4M374.9M369.4M258.9M349.8M338.7M312.2M295.4M336.7M
Current Portion Long-Term Debt68.4M65M66.1M50.4M50M47.6M51M38.1M33.5M28.4M
Current Portion Capital Leases----------
Accrued Expenses51.7M73.1M64M57.6M71.5M68.1M64.9M58.1M76.8M71.9M
Income Taxes Payable----------
Other Current Liabilities162.3M128.2M119.5M116.9M117.1M96M94.9M86M99.5M93.9M
Total Current Liabilities
692.4M671.6M628.4M613M576.5M582.6M562.6M494.4M505.2M530.9M
Mortgages----------
Deferred Taxes/Income13M12.6M12.6M12.4M11.4M11.7M12.6M---
Convertible Debt----------
Long-Term Debt216.2M224.2M230.4M74M82.2M84.1M86.5M24.9M19.6M18.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities153.9M140.6M136M137M146.6M105.1M104.5M101.2M108.4M103.3M
Total Liabilities
1.08B1.05B1.01B836.4M816.7M783.5M766.2M620.5M633.2M652.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus323.8M320.1M318.6M316.5M319.6M319M318.1M317.7M320.3M319.8M
Retained Earnings389.1M396.5M384.9M373.5M360.3M353M345.5M342M336.7M324.1M
Treasury Stock31.5M31.8M32.2M32.5M36.9M37.2M37.6M38M42.5M42.8M
Other Liabilities-109.2M-127.3M-141.3M-159.4M-172.8M-122M-124.8M-126M-152M-142.9M
Shareholders Equity572.4M557.7M530.2M498.3M470.4M513M501.4M495.9M462.7M458.4M
Total Liabilities & Shareholders Equity1.65B1.61B1.54B1.33B1.29B1.3B1.27B1.12B1.1B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hyster-Yale Materials Handling historical stock prices and the current Hyster-Yale Materials Handling stock price can tell you how the stock price has moved, whereas the Hyster-Yale Materials Handling PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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: The total liabilities of Hyster-Yale Materials Handling for the quarter 2017 Q4 total to $1.08B. Liabilities for a company like Hyster-Yale Materials Handling include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hyster-Yale Materials Handling Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
0.51
Asset turnover ratio
1.96
Receivables turnover
7.16
Price to book ratio
2.41

Quarterly Balance Sheets For Hyster-Yale Materials Handling Inc Peers

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