Hyster-Yale Materials Handling, Inc. (HY) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.31B | 1.35B | 1.44B | 1.46B | 1.45B | 1.43B | 1.56B | 1.53B | 1.53B | 1.49B | 1.5B | 1.55B |
| Cash & Short-Term Investments | 81.8M | 123.2M | 71.1M | 66.9M | 77.2M | 96.6M | 75.6M | 66.5M | 62.2M | 78.8M | 78.2M | 65.7M |
| Cash Only | 81.8M | 123.2M | 71.1M | 66.9M | 77.2M | 96.6M | 75.6M | 66.5M | 62.2M | 78.8M | 78.2M | 65.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 471.2M | 489.6M | 520.6M | 512.1M | 506.1M | 488.4M | 542.5M | 578.7M | 520.5M | 497.5M | 512M | 582.1M |
| Days Sales Outstanding | 54.37 | 50.33 | 48.52 | 48.43 | 49.16 | 44.42 | 50.76 | 42.82 | 43.84 | 45.21 | 50.27 | 46.64 |
| Inventory | 643.8M | 634.3M | 740.3M | 776.6M | 772.7M | 754.3M | 855.3M | 790.7M | 841.9M | 815.7M | 815.4M | 820.1M |
| Days Inventory Outstanding | 85.79 | 79.82 | 84.84 | 89.41 | 93.78 | 86.1 | 91.98 | 81.74 | 91.89 | 91.78 | 94.32 | 85.36 |
| Other Current Assets | 108.3M | 99.9M | 111.8M | 101.1M | 98.9M | 94M | 85.9M | 93.4M | 101.4M | 98.1M | 95.3M | 84.4M |
| Total Non-Current Assets | 653M | 673.6M | 616.7M | 618.4M | 600.4M | 595.9M | 613.1M | 586.6M | 592.4M | 589M | 552.2M | 557.6M |
| Property, Plant & Equipment | 327.5M | 329M | 320.6M | 316.4M | 313M | 306.7M | 316.9M | 311M | 311.9M | 313.9M | 298.7M | 300M |
| Fixed Asset Turnover | 2.42x | 2.84x | 3.07x | 3.04x | 2.94x | 3.42x | 3.24x | 3.75x | 3.38x | 3.35x | 3.34x | 3.61x |
| Goodwill | 54.6M | 55.7M | 55.5M | 55.4M | 51.2M | 54.6M | 58.2M | 51.6M | 52M | 53.3M | 51M | 52.2M |
| Intangible Assets | 31M | 32.3M | 33M | 33.9M | 33M | 33.1M | 36.3M | 35.9M | 37.3M | 39.3M | 39.8M | 41.3M |
| Long-Term Investments | 53.2M | 58.2M | 56.6M | 55.7M | 51.9M | 55.5M | 59.7M | 52.6M | 52.1M | 56.8M | 54.2M | 52M |
| Other Non-Current Assets | 179.4M | 191.6M | 143M | 149.1M | 144.4M | 139.3M | 139.2M | 132.8M | 136.1M | 122.7M | 105.9M | 109.2M |
| Total Assets | 1.96B | 2.02B | 2.06B | 2.08B | 2.06B | 2.03B | 2.17B | 2.12B | 2.12B | 2.08B | 2.05B | 2.11B |
| Asset Turnover | 0.40x | 0.45x | 0.47x | 0.46x | 0.45x | 0.51x | 0.47x | 0.55x | 0.50x | 0.50x | 0.48x | 0.52x |
| Asset Growth % | -4.73% | -0.42% | -5.15% | -1.93% | -2.98% | -2.4% | 5.81% | 0.28% | 0.91% | 2.61% | 6.22% | 2.78% |
| Total Current Liabilities | 992.9M | 1B | 1.04B | 1.04B | 1.05B | 1.06B | 1.15B | 1.17B | 1.22B | 1.22B | 1.3B | 1.37B |
| Accounts Payable | 408.9M | 401.2M | 472M | 465.2M | 464M | 447.8M | 527.9M | 506.7M | 565.9M | 523.5M | 540.2M | 576.9M |
| Days Payables Outstanding | 54.38 | 50.7 | 52.41 | 53.63 | 56 | 52.19 | 57.81 | 53.7 | 60.39 | 59.85 | 64.43 | 60.38 |
| Short-Term Debt | 254.2M | 132.8M | 215.6M | 228M | 241.4M | 187.6M | 221.1M | 253.4M | 235.1M | 252.7M | 267.4M | 290.1M |
| Deferred Revenue (Current) | 49.6M | 47M | 43.7M | 48M | 52.2M | 56.8M | 64.3M | 66.2M | 71.1M | 77.9M | 99.1M | 120.3M |
| Other Current Liabilities | 215.2M | 420.8M | 214.4M | 214.1M | 221.3M | 225.4M | 246.9M | 271.5M | 290.1M | 270.4M | 313M | 308.8M |
| Current Ratio | 1.31x | 1.34x | 1.39x | 1.40x | 1.38x | 1.35x | 1.36x | 1.31x | 1.25x | 1.22x | 1.16x | 1.13x |
| Quick Ratio | 0.67x | 0.71x | 0.68x | 0.65x | 0.65x | 0.64x | 0.61x | 0.63x | 0.56x | 0.55x | 0.53x | 0.53x |
| Cash Conversion Cycle | 85.79 | 79.45 | 80.94 | 84.22 | 86.94 | 78.33 | 84.92 | 70.85 | 75.34 | 77.13 | 80.17 | 71.62 |
| Total Non-Current Liabilities | 514.3M | 526.4M | 468.1M | 469.5M | 472M | 477.2M | 474.7M | 462.2M | 468.4M | 453.7M | 433.1M | 432.4M |
| Long-Term Debt | 251.1M | 251.9M | 252.2M | 245.2M | 242.6M | 229.7M | 247.4M | 248.5M | 239.7M | 241.3M | 243.2M | 252.2M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 97.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 8.1M | 8.2M | 9.2M | 10.1M | 9.8M | 8.4M | 11.9M | 11.7M | 12.3M | 12.7M | 11.7M | 12.2M |
| Other Non-Current Liabilities | 255.1M | 266.3M | 206.7M | 214.2M | 219.6M | 141.7M | 215.4M | 202M | 216.4M | 199.7M | 178.2M | 168M |
| Total Liabilities | 1.51B | 1.53B | 1.51B | 1.51B | 1.53B | 1.54B | 1.62B | 1.63B | 1.69B | 1.67B | 1.73B | 1.8B |
| Total Debt | 505.3M | 384.7M | 467.8M | 473.2M | 484M | 541.8M | 468.5M | 501.9M | 474.8M | 494M | 510.6M | 542.3M |
| Net Debt | 423.5M | 261.5M | 396.7M | 406.3M | 406.8M | 445.2M | 392.9M | 435.4M | 412.6M | 415.2M | 432.4M | 476.6M |
| Debt / Equity | 1.12x | 0.78x | 0.84x | 0.84x | 0.91x | 1.10x | 0.85x | 1.04x | 1.11x | 1.21x | 1.59x | 1.77x |
| Debt / EBITDA | - | 31.02x | 30.58x | 143.39x | 14.98x | 12.29x | 10.46x | 4.65x | 4.97x | 8.23x | 7.30x | 7.74x |
| Net Debt / EBITDA | - | 21.09x | 25.93x | 123.12x | 12.59x | 10.10x | 8.77x | 4.03x | 4.32x | 6.92x | 6.19x | 6.80x |
| Interest Coverage | -3.89x | -1.54x | 0.57x | -0.67x | 3.18x | 4.12x | 4.35x | 11.23x | 9.64x | 5.58x | 6.48x | 7.05x |
| Total Equity | 450.9M | 492.4M | 555.4M | 563.4M | 529.4M | 494.1M | 549M | 482.1M | 429.3M | 406.8M | 320.6M | 306.2M |
| Equity Growth % | -14.83% | -0.34% | 1.17% | 16.86% | 23.32% | 21.46% | 71.24% | 57.45% | 57.66% | 80.72% | 137.13% | 37.06% |
| Book Value per Share | 25.30 | 27.79 | 31.35 | 31.82 | 29.80 | 27.87 | 30.93 | 27.30 | 24.40 | 23.26 | 18.41 | 17.69 |
| Total Shareholders' Equity | 430.1M | 472M | 536M | 544.7M | 510M | 475.1M | 529.9M | 465.7M | 412.1M | 389.9M | 304.4M | 290.5M |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| Retained Earnings | 252.2M | 289.1M | 348.1M | 356.7M | 377M | 374.6M | 370.4M | 359.3M | 302.1M | 256.3M | 236.7M | 206.5M |
| Treasury Stock | -3.9M | -14.4M | -15.3M | -16.2M | -16.9M | -13.6M | -8.7M | -9.1M | -9.1M | 0 | 0 | -100K |
| Accumulated OCI | -166.3M | -157.6M | -153.4M | -151.2M | -203.5M | -237M | -181.3M | -229.8M | -218M | -194.3M | -244.9M | -225.4M |
| Minority Interest | 20.8M | 20.4M | 19.4M | 18.7M | 19.4M | 19M | 19.1M | 16.4M | 17.2M | 16.9M | 16.2M | 15.7M |