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Hyster-Yale Materials Handling
-5.87%
Automotive / Forklift trucks and material handling
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 96.6 | 0.0 | 96.6 | 488.4 | 754.3 | 94.0 | 1433.3 | 306.7 | 54.6 | 33.1 | 87.7 | 55.5 | 6.7 | 139.3 | 595.9 | 0.0 | 2029.2 | 447.8 | 144.6 | 0.0 | 56.8 | 408.7 | 1057.9 | 241.9 | 0.0 | 8.4 | 226.9 | 477.2 | 0.0 | 0.0 | 1535.1 | 0.0 | 0.0 | 374.6 | -237.0 | 337.5 | 475.1 | 490.0 | 2029.2 | 14.9 | 2029.2 | 55.5 | 386.5 | 289.89 |
| 2023-12 | 78.8 | 0.0 | 78.8 | 497.5 | 815.7 | 98.1 | 1490.1 | 313.89 | 53.3 | 39.29 | 92.6 | 56.8 | 3.0 | 122.7 | 589.0 | 0.0 | 2079.1 | 523.5 | 252.7 | 0.0 | 77.9 | 364.5 | 1218.59 | 241.3 | 0.0 | 12.7 | 199.7 | 453.7 | 0.0 | 0.0 | 1672.3 | 0.0 | 0.2 | 256.3 | -194.3 | 327.7 | 389.9 | 406.8 | 2079.1 | 16.89 | 2079.1 | 56.8 | 494.0 | 415.2 |
| 2022-12 | 59.0 | 0.0 | 59.0 | 523.6 | 799.5 | 76.59 | 1458.7 | 310.0 | 51.3 | 42.7 | 94.0 | 59.4 | 2.6 | 101.5 | 567.5 | 0.0 | 2026.2 | 585.79 | 285.89 | 0.0 | 139.8 | 331.4 | 1342.9 | 267.0 | 0.0 | 13.4 | 177.8 | 458.2 | 0.0 | 0.0 | 1801.1 | 0.0 | 0.2 | 152.69 | -246.2 | 297.7 | 204.4 | 225.1 | 2026.2 | 20.7 | 2026.2 | 59.4 | 552.9 | 493.9 |
| 2021-12 | 65.5 | 0.0 | 65.5 | 457.4 | 781.0 | 46.1 | 1350.0 | 330.5 | 56.5 | 50.7 | 107.2 | 71.7 | 3.7 | 107.0 | 620.1 | 0.0 | 1970.1 | 517.0 | 256.8 | 0.0 | 49.7 | 281.1 | 1104.59 | 261.7 | 0.0 | 12.7 | 208.2 | 482.6 | 0.0 | 0.0 | 1587.2 | 0.0 | 0.2 | 248.6 | -202.3 | 310.6 | 357.1 | 382.9 | 1970.1 | 25.8 | 1970.1 | 71.7 | 518.5 | 453.0 |
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