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Hyster-Yale Materials Handling Inc Class A (HY)

NYSE: Consumer Goods

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$98.54
04/17/14 - 4:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012
Assets
Cash and Equivalents 175.70M 151.30M
Receivables 359.30M 329.20M
Inventories 330.60M 308.60M
Other Current Assets 0.00 0.00
Total Current Assets 921.60M 831.80M
Property, Plant & Equipment, Gross 565.90M 527.40M
Accumulated Depreciation & Depletion 401.70M 381.30M
Property, Plant & Equipment, Net 164.20M 146.10M
Intangibles 0.00 0.00
Other Non-Current Assets 65.30M 70.50M
Total Non-Current Assets 239.70M 232.60M
Liabilities & Shareholder Equity
Total Assets 1.16B 1.06B
Accounts Payable 361.10M 306.50M
Short Term Debt 23.80M 35.30M
Other Current Liabilities 131.30M 76.60M
Total Current Liabilities 609.80M 507.10M
Long Term Debt 6.70M 106.90M
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 93.90M 108.20M
Minority Interest 200.00K 100.00K
Total Non-Current Liabilities 101.70M 216.00M
Total Liabilities 711.50M 723.10M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 449.80M 341.30M
Common Par 200.00K 200.00K
Additional Paid In Capital 320.60M 306.00M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings 188.40M 95.10M
Treasury Stock -3.40M 0.00
Other Equity Adjustments -56.00M -60.00M
Total Capitalization 456.50M 448.20M
Total Equity 449.80M 341.30M
Total Liabilities & Stock Equity 1.16B 1.06B
Total Common Shares Outstanding 16.71M 16.73M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 16.72M 16.77M
Diluted Weighted Shares Outstanding 16.81M 16.80M
Number of Employees 5100 5400
Number of Part-Time Employees 0 0
(HY) News

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