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Hyster Yale Inc

Hyster Yale Inc (HY)

77.24
3.55
( 4.82% )
Updated: 09:59:35

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.05B1.93B2.03B2.1B2.11B2.05B2.08B2.12B
Total Current Assets 1.47B1.38B1.46B1.54B1.55B1.5B1.49B1.53B
Cash and Equivalents 75.6M68.6M59M64.6M65.7M78.2M78.8M62.2M
Total Non-Current Assets 583M557.2M877.5M555.7M857.6M552.2M902.9M592.4M
Total Liabilities 1.83B1.8B1.8B1.83B1.8B1.73B1.67B1.69B
Total Current Liabilities 1.33B1.31B1.34B1.39B1.37B1.3B1.22B1.22B
Total Non-Current Liabilities 780.4M762.8M725.2M703.2M684.6M676.3M695M708.1M
Common Equity 200k200k200k200k200k200k200k200k
Retained Earnings 193.3M150.5M152.7M173.7M206.5M236.7M256.3M302.1M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.29B1.65B1.74B1.85B1.86B1.97B2.03B2.08B
Total Current Assets 810M1.13B1.13B1.16B1.13B1.35B1.46B1.49B
Cash and Equivalents 43.2M220.1M83.7M64.6M151.4M65.5M59M78.8M
Total Non-Current Assets 470.4M572.4M559.5M577M651.1M382.9M210.9M392M
Total Liabilities 816.7M1.08B1.18B1.27B1.21B1.59B1.8B1.67B
Total Current Liabilities 576.5M692.4M776.2M817M755.9M1.1B1.34B1.22B
Total Non-Current Liabilities 322.4M599.3M616.5M657.9M658.6M744.3M725.2M695M
Total Equity 470.4M572.4M559.5M577M651.1M382.9M210.9M392M
Common Equity 200k200k200k200k200k200k200k200k
Retained Earnings 360.3M389.1M407.3M427.4M443.2M248.6M152.7M256.3M

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