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

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$66.25 $0.48 (0.73%) HY stock closing price Sep 19, 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 2018 Q2 indicates an asset turnover ratio of 1.8 and debt to equity ratio of 0.46. 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash152.4M228.1M220.1M238.2M239.9M65.3M43.2M84.8M51.5M138.5M
Marketable Securities----------
Receivables424.7M469.5M453M403M386.8M398.2M375.3M339.4M360M347.7M
Inventory467.1M428M411.9M419.9M382.5M358.8M352.2M376M345.8M301.2M
Raw Materials--239M-217.8M218.4M217.5M230.8M205.5M185.4M
Work In Progress--19.9M-18.1M-----
Finished Goods--193.7M-185.5M177.3M171.9M184.3M179.7M154.2M
Notes Receivable----------
Other Current Assets56.4M59.4M46.4M41.6M41M42.2M39.3M47.9M57M47.7M
Total Current Assets
1.1B1.19B1.13B1.1B1.05B864.5M810M848.1M814.3M835.1M
Property Plant & Equipment--727.8M---671.4M---
Accumulated Depreciation--462.4M---416.3M---
Net Property Plant & Equipment
286.8M266.9M265.4M256.6M253.7M250.8M255.1M234.8M232.7M187.6M
Investment & Advances63.3M65.4M81.9M59M55.3M46.7M45.9M48.6M46.2M41.2M
Other Non-Current Assets----------
Deferred Charges15M11.4M16.6M35.1M38M38.7M43.9M25.8M26.4M28.7M
Intangibles203.6M116.8M115.2M115.1M113.1M108.1M106.9M113.4M121.4M3.5M
Deposits & Other Assets40.7M47.9M37.4M38.2M27.3M25.9M25.3M25.8M26.6M20.3M
Total Assets
1.71B1.69B1.65B1.61B1.54B1.33B1.29B1.3B1.27B1.12B
Notes Payable9.2M6.1M79M--39M----
Accounts Payable450.4M434.4M403.9M400.4M374.9M369.4M258.9M349.8M338.7M312.2M
Current Portion Long-Term Debt63.5M68.4M68.4M65M66.1M50.4M50M47.6M51M38.1M
Current Portion Capital Leases----------
Accrued Expenses38.3M29.8M51.7M73.1M64M57.6M71.5M68.1M64.9M58.1M
Income Taxes Payable----------
Other Current Liabilities169M168M162.3M128.2M119.5M116.9M117.1M96M94.9M86M
Total Current Liabilities
730.4M706.9M692.4M671.6M628.4M613M576.5M582.6M562.6M494.4M
Mortgages----------
Deferred Taxes/Income17.7M12.8M13M12.6M12.6M12.4M11.4M11.7M12.6M-
Convertible Debt----------
Long-Term Debt200.4M208.7M216.2M224.2M230.4M74M82.2M84.1M86.5M24.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities171.6M157M153.9M140.6M136M137M146.6M105.1M104.5M101.2M
Total Liabilities
1.12B1.09B1.08B1.05B1.01B836.4M816.7M783.5M766.2M620.5M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus318.4M317.5M323.8M320.1M318.6M316.5M319.6M319M318.1M317.7M
Retained Earnings403.4M402.9M389.1M396.5M384.9M373.5M360.3M353M345.5M342M
Treasury Stock24.8M25.1M31.5M31.8M32.2M32.5M36.9M37.2M37.6M38M
Other Liabilities-107.3M-87.5M-109.2M-127.3M-141.3M-159.4M-172.8M-122M-124.8M-126M
Shareholders Equity589.9M608M572.4M557.7M530.2M498.3M470.4M513M501.4M495.9M
Total Liabilities & Shareholders Equity1.71B1.69B1.65B1.61B1.54B1.33B1.29B1.3B1.27B1.12B
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 $1.71B.
  • Liabilities: The total liabilities of Hyster-Yale Materials Handling for the quarter 2018 Q2 total to $1.12B. 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
1.51
Debt to equity ratio
0.46
Asset turnover ratio
1.8
Receivables turnover
7.11
Price to book ratio
1.92

Quarterly Balance Sheets For Hyster-Yale Materials Handling Inc Peers

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