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

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$64.43 $0.66 (1.03%) HY stock closing price Jul 17, 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 Q1 indicates an asset turnover ratio of 1.89 and debt to equity ratio of 0.47. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash228.1M220.1M238.2M239.9M65.3M43.2M84.8M51.5M138.5M155.1M
Marketable Securities----------
Receivables469.5M453M403M386.8M398.2M375.3M339.4M360M347.7M324.1M
Inventory428M411.9M419.9M382.5M358.8M352.2M376M345.8M301.2M304.6M
Raw Materials-239M-217.8M218.4M217.5M230.8M205.5M185.4M192M
Work In Progress-19.9M-18.1M------
Finished Goods-193.7M-185.5M177.3M171.9M184.3M179.7M154.2M153M
Notes Receivable----------
Other Current Assets59.4M46.4M41.6M41M42.2M39.3M47.9M57M47.7M67.8M
Total Current Assets
1.19B1.13B1.1B1.05B864.5M810M848.1M814.3M835.1M851.6M
Property Plant & Equipment-727.8M---671.4M---588.9M
Accumulated Depreciation-462.4M---416.3M---404.4M
Net Property Plant & Equipment
266.9M265.4M256.6M253.7M250.8M255.1M234.8M232.7M187.6M184.5M
Investment & Advances65.4M81.9M59M55.3M46.7M45.9M48.6M46.2M41.2M42.9M
Other Non-Current Assets----------
Deferred Charges11.4M16.6M35.1M38M38.7M43.9M25.8M26.4M28.7M-
Intangibles116.8M115.2M115.1M113.1M108.1M106.9M113.4M121.4M3.5M3.6M
Deposits & Other Assets47.9M37.4M38.2M27.3M25.9M25.3M25.8M26.6M20.3M13.3M
Total Assets
1.69B1.65B1.61B1.54B1.33B1.29B1.3B1.27B1.12B1.1B
Notes Payable6.1M79M--39M-----
Accounts Payable434.4M403.9M400.4M374.9M369.4M258.9M349.8M338.7M312.2M295.4M
Current Portion Long-Term Debt68.4M68.4M65M66.1M50.4M50M47.6M51M38.1M33.5M
Current Portion Capital Leases----------
Accrued Expenses29.8M51.7M73.1M64M57.6M71.5M68.1M64.9M58.1M76.8M
Income Taxes Payable----------
Other Current Liabilities168M162.3M128.2M119.5M116.9M117.1M96M94.9M86M99.5M
Total Current Liabilities
706.9M692.4M671.6M628.4M613M576.5M582.6M562.6M494.4M505.2M
Mortgages----------
Deferred Taxes/Income12.8M13M12.6M12.6M12.4M11.4M11.7M12.6M--
Convertible Debt----------
Long-Term Debt208.7M216.2M224.2M230.4M74M82.2M84.1M86.5M24.9M19.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities157M153.9M140.6M136M137M146.6M105.1M104.5M101.2M108.4M
Total Liabilities
1.09B1.08B1.05B1.01B836.4M816.7M783.5M766.2M620.5M633.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus317.5M323.8M320.1M318.6M316.5M319.6M319M318.1M317.7M320.3M
Retained Earnings402.9M389.1M396.5M384.9M373.5M360.3M353M345.5M342M336.7M
Treasury Stock25.1M31.5M31.8M32.2M32.5M36.9M37.2M37.6M38M42.5M
Other Liabilities-87.5M-109.2M-127.3M-141.3M-159.4M-172.8M-122M-124.8M-126M-152M
Shareholders Equity608M572.4M557.7M530.2M498.3M470.4M513M501.4M495.9M462.7M
Total Liabilities & Shareholders Equity1.69B1.65B1.61B1.54B1.33B1.29B1.3B1.27B1.12B1.1B
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 $1.69B.
  • Liabilities: The total liabilities of Hyster-Yale Materials Handling for the quarter 2018 Q1 total to $1.09B. 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
1.68
Debt to equity ratio
0.47
Asset turnover ratio
1.89
Receivables turnover
7.01
Price to book ratio
1.92

Quarterly Balance Sheets For Hyster-Yale Materials Handling Inc Peers

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