HYSTER-YALE MATERIALS HANDLING, INC. HY Balance Sheet

Hyster-yale materials handling, inc. (HY)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Dec'11
ASSETS
Current Assets
Cash and Cash Equivalents, at Carrying Value
64,600	62,800	50,300	55,700	83,700	121,900	152,400	228,100	220,100	238,200	239,900	65,300	43,200	84,800	51,500	138,500	155,100	114,600	99,100	91,500	111,400	97,900	98,600	107,300	175,700	184,700	162,700	131,100	151,300	145,000	184,900
Accounts receivable, net
468,300	454,600	530,800	485,400	465,500	463,600	424,700	469,500	453,000	403,000	386,800	398,200	375,300	339,400	360,000	347,700	324,100	351,400	343,200	315,300	357,700	371,200	377,100	363,100	359,300	359,800	345,600	369,200	329,200	363,600	363,800
Tax advances, NACCO
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	4,500
Inventory, Net
559,900	591,800	599,000	588,900	533,600	506,400	467,100	428,000	411,900	419,900	382,500	358,800	352,200	376,000	345,800	301,200	304,600	343,100	342,900	350,800	342,500	364,900	365,900	360,100	330,600	322,200	296,000	308,300	308,600	323,400	309,000
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16,100	20,100	23,700	-	17,300	14,400	15,700	18,000	18,500	16,100	14,400	10,500	4,700	7,200
Prepaid expenses and other
63,000	48,900	52,500	54,900	48,800	55,600	56,400	59,400	46,400	-	41,000	42,200	39,300	47,900	57,000	47,700	35,100	34,400	37,700	37,600	34,600	36,900	40,400	39,900	38,000	33,200	35,100	33,300	32,200	35,100	29,000
Total Current Assets
1,155,800	1,158,100	1,232,600	1,184,900	1,131,600	1,147,500	1,100,600	1,185,000	1,131,400	1,102,700	1,050,200	864,500	810,000	848,100	814,300	835,100	818,900	859,600	843,000	818,900	846,200	888,200	896,400	886,100	921,600	918,400	855,500	856,300	831,800	871,800	898,400
Property, Plant and Equipment, Net
308,500	295,100	296,800	295,200	296,200	287,800	286,800	266,900	265,400	256,600	253,700	250,800	255,100	234,800	232,700	187,600	184,500	174,400	176,900	172,400	179,800	171,400	169,900	164,300	164,200	154,100	148,700	149,400	146,100	141,600	147,100
Intangible Assets
60,100	60,000	63,900	65,600	67,700	77,700	70,300	56,200	56,100	57,700	57,400	55,600	56,200	60,300	60,000	3,500	3,600	3,700	3,900	4,000	4,100	-	-	-	0	-	-	-	-	-	-
Goodwill
106,700	103,700	108,000	108,700	108,300	106,600	133,300	60,600	59,100	57,400	55,700	52,500	50,700	53,100	61,400	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets, Net
15,400	-	-	-	8,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Income Taxes
30,800	31,200	27,300	27,900	26,300	15,500	15,000	11,400	16,600	35,100	38,000	38,700	43,900	25,800	26,400	28,700	32,700	15,300	13,300	13,300	32,200	6,700	8,300	9,600	10,200	14,800	21,900	15,900	16,000	10,000	9,500
Investment in Unconsolidated Affiliates
80,000	79,000	76,400	73,400	75,600	62,400	63,300	65,400	81,900	59,000	55,300	46,700	45,900	48,600	46,200	41,200	42,900	41,000	38,800	38,000	39,600	42,700	39,000	38,200	36,700	37,300	35,900	39,500	45,300	-	-
Other Non-current Assets
105,300	111,100	115,800	116,000	36,400	54,900	40,700	47,900	37,400	38,200	27,300	25,900	25,300	25,800	26,600	20,300	13,300	17,200	16,000	15,900	18,900	28,400	28,700	29,700	28,600	27,100	28,000	24,600	25,200	67,800	62,000
Assets
1,847,200	1,838,200	1,920,800	1,871,700	1,742,100	1,752,400	1,710,000	1,693,400	1,647,900	1,606,700	1,537,600	1,334,700	1,287,100	1,296,500	1,267,600	1,116,400	1,095,900	1,111,200	1,091,900	1,062,500	1,120,800	1,137,400	1,142,300	1,127,900	1,161,300	1,151,700	1,090,000	1,085,700	1,064,400	1,091,200	1,117,000
LIABILITIES AND EQUITY
Current Liabilities
Accounts payable
401,500	388,700	429,200	458,300	415,500	433,200	432,000	413,700	385,800	384,300	355,200	353,900	242,400	331,900	322,300	295,400	279,600	323,500	302,200	327,000	331,600	350,700	335,000	350,200	340,300	319,600	292,000	312,800	285,900	309,400	296,700
Accounts payable, affiliates
15,600	14,700	20,900	21,700	21,300	18,200	18,400	20,700	18,100	16,100	19,700	15,500	16,500	17,900	16,400	16,800	15,800	13,200	14,300	16,600	18,400	18,100	18,600	19,000	20,800	19,800	18,200	18,100	20,600	20,800	21,400
Revolving credit facilities
7,700	66,000	76,200	28,700	13,300	2,200	9,200	6,300	6,100	4,900	3,900	18,700	79,000	21,100	13,100	-	0	-	-	-	-	7,300	8,100	5,700	39,000	6,700	-	-	0	-	-
Accrued warranty obligations
-	-	-	-	-	-	-	-	-	28,900	27,400	29,200	-	29,300	31,600	30,100	29,100	29,800	35,700	31,500	32,300	31,300	33,200	28,900	28,900	28,500	28,400	28,700	30,300	30,200	31,300
Current maturities of long-term debt
74,600	84,100	91,300	76,900	78,100	84,400	63,500	68,400	68,400	65,000	66,100	50,400	50,000	47,600	51,000	38,100	33,500	28,400	34,700	24,400	19,500	22,200	23,900	21,000	23,800	107,900	35,400	34,800	35,300	33,600	171,400
Deferred revenue
49,100	50,600	50,100	56,300	37,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,500	11,600	15,800	9,400	12,500	9,900
Accrued payroll
66,100	50,300	45,600	38,300	56,300	41,800	38,300	29,800	51,700	44,200	36,600	28,400	43,700	38,800	33,300	28,000	47,700	42,100	37,900	30,500	57,200	46,700	41,600	32,500	57,300	47,700	38,700	30,300	47,100	37,600	42,600
Other current liabilities
202,400	184,300	175,000	178,100	154,100	190,200	169,000	168,000	162,300	128,200	119,500	116,900	144,900	96,000	94,900	86,000	99,500	93,900	94,300	103,100	93,800	97,500	93,200	102,300	99,700	86,300	69,200	76,200	76,600	76,700	87,900
Total Current Liabilities
817,000	838,700	888,300	858,300	776,200	770,000	730,400	706,900	692,400	671,600	628,400	613,000	576,500	582,600	562,600	494,400	505,200	530,900	519,100	533,100	552,800	573,800	553,600	559,600	609,800	628,000	493,500	516,700	505,200	520,800	661,200
Long-term Debt
204,700	201,000	203,400	203,800	210,100	209,900	200,400	208,700	216,200	224,200	230,400	74,000	82,200	84,100	86,500	24,900	19,600	18,600	19,000	10,700	12,000	8,800	9,700	6,300	6,700	7,200	99,400	104,000	106,900	111,100	54,600
Self-insurance Liabilities
31,400	27,200	26,600	24,600	25,200	28,500	31,100	31,900	33,500	30,800	19,300	23,000	19,700	18,400	18,500	18,300	17,500	17,300	19,500	19,300	18,600	18,600	19,400	19,900	20,600	18,600	18,200	17,300	16,500	15,500	16,700
Liability, Defined Benefit Plan, Noncurrent
13,500	15,700	18,700	20,900	23,100	9,900	10,300	11,100	11,100	24,500	33,500	33,800	37,200	17,400	19,300	18,200	22,300	20,700	21,000	21,700	24,600	17,600	20,600	24,700	25,400	40,300	44,600	47,900	50,900	38,300	51,700
Deferred Tax Liabilities
15,400	15,600	16,600	17,400	17,800	19,100	17,700	12,800	13,000	12,600	12,600	12,400	11,400	11,700	12,600	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-term Liabilities
188,200	197,500	197,100	195,300	130,200	125,300	130,200	114,000	109,300	85,300	83,200	80,200	89,700	69,300	66,700	64,700	68,600	65,300	55,400	55,700	56,800	46,100	40,500	45,700	47,900	41,400	50,800	39,100	42,700	39,900	35,700
Liabilities
1,270,200	1,295,700	1,350,700	1,320,300	1,182,600	1,162,700	1,120,100	1,085,400	1,075,500	1,049,000	1,007,400	836,400	816,700	783,500	766,200	620,500	633,200	652,800	634,000	640,500	664,800	664,900	643,800	656,200	710,400	735,500	706,500	725,000	722,200	725,600	819,900
Stockholders' Equity:
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Capital in excess of par value
321,300	319,600	318,700	317,400	321,500	318,700	318,400	317,500	323,800	320,100	318,600	316,500	319,600	319,000	318,100	317,700	320,300	319,800	320,300	319,200	324,100	322,300	321,900	320,600	320,600	170,500	165,500	166,000	308,200	165,200	165,800
Treasury stock
15,900	16,300	16,700	17,100	24,100	24,500	24,800	25,100	31,500	31,800	32,200	32,500	36,900	37,200	37,600	38,000	42,500	42,800	43,100	43,400	49,100	37,800	10,200	4,700	3,400	-	-	-	2,200	-	-
Capital surplus available for dividends
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142,200	142,200	142,200	-	180,000	185,000
Retained earnings
427,400	429,300	421,800	410,800	407,300	413,600	403,400	402,900	389,100	396,500	384,900	373,500	360,300	353,000	345,500	342,000	336,700	324,100	307,800	289,800	280,400	258,400	234,600	206,300	188,400	166,800	147,500	115,500	95,100	62,700	-2,900
Accumulated other comprehensive loss
-188,700	-222,700	-186,400	-191,800	-177,500	-150,500	-139,900	-94,600	-116,100	-134,600	-148,400	-166,600	-179,400	-129,000	-133,000	-127,800	-153,900	-144,700	-129,000	-145,400	-101,100	-71,900	-49,200	-51,800	-56,000	-64,500	-72,800	-64,100	-60,000	-43,300	-51,600
Total Stockholders' Equity
544,300	510,100	537,600	519,500	527,400	557,500	557,300	600,900	565,500	550,400	523,100	491,100	463,800	506,000	493,200	494,100	460,800	456,600	456,200	420,400	454,500	471,200	497,300	470,600	449,800	415,200	382,600	359,800	341,300	364,800	296,300
Noncontrolling Interest
32,700	32,400	32,500	31,900	32,100	32,200	32,600	7,100	6,900	7,300	7,100	7,200	6,600	7,000	8,200	1,800	1,900	1,800	1,700	1,600	1,500	1,300	1,200	1,100	1,100	1,000	900	900	900	800	800
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
577,000	542,500	570,100	551,400	559,500	589,700	589,900	608,000	572,400	557,700	530,200	498,300	470,400	513,000	501,400	495,900	462,700	458,400	457,900	422,000	456,000	472,500	498,500	471,700	450,900	416,200	383,500	360,700	342,200	365,600	297,100
Total Liabilities and Equity
1,847,200	1,838,200	1,920,800	1,871,700	1,742,100	1,752,400	1,710,000	1,693,400	1,647,900	1,606,700	1,537,600	1,334,700	1,287,100	1,296,500	1,267,600	1,116,400	1,095,900	1,111,200	1,091,900	1,062,500	1,120,800	1,137,400	1,142,300	1,127,900	1,161,300	1,151,700	1,090,000	1,085,700	1,064,400	1,091,200	1,117,000
Common Class A [Member]
Common stock
100	100	100	100	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Class B [Member]
Common stock
100	100	100	100	100	100	100	100	100	100	100	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-