Production (Stage)
Hyster-Yale, Inc.
HY
$40.54
-$0.95-2.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.21% | 19.55% | -6.47% | 0.14% | -3.13% |
| Total Receivables | -2.77% | -1.83% | 5.96% | -0.58% | -2.87% |
| Inventory | -8.22% | -7.53% | 4.89% | -3.58% | -1.50% |
| Prepaid Expenses | -0.63% | -3.03% | -12.43% | 12.48% | 15.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.66% | -3.81% | 3.89% | -1.48% | -1.14% |
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| Total Current Assets | -4.66% | -3.81% | 3.89% | -1.48% | -1.14% |
| Net Property, Plant & Equipment | 0.35% | 3.52% | 6.09% | 3.67% | 2.53% |
| Long-term Investments | -1.54% | 2.44% | 14.12% | -1.15% | -0.57% |
| Goodwill | -1.54% | 2.44% | 14.12% | -1.15% | -0.57% |
| Total Other Intangibles | -11.53% | -15.78% | -8.79% | -13.08% | -12.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.40% | 0.23% | 41.06% | 25.51% | 41.09% |
| Total Assets | -2.98% | -2.40% | 5.81% | 0.28% | 0.91% |
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| Total Accounts Payable | -17.23% | -14.09% | -2.86% | -13.44% | -8.73% |
| Total Accrued Expenses | 25.78% | 20.71% | 17.35% | 13.75% | 19.17% |
| Short-term Debt | 41.12% | -34.93% | -23.26% | -19.12% | -49.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.55% | -13.38% | -13.63% | -7.11% | 3.51% |
| Total Finance Division Other Current Liabilities | -24.28% | -15.10% | -24.48% | -21.30% | -12.98% |
| Total Other Current Liabilities | -24.28% | -15.10% | -24.48% | -21.30% | -12.98% |
| Total Current Liabilities | -13.66% | -13.19% | -11.60% | -14.56% | -11.88% |
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| Total Current Liabilities | -13.66% | -13.19% | -11.60% | -14.56% | -11.88% |
| Long-Term Debt | 2.82% | 0.88% | 2.11% | -1.02% | -8.74% |
| Short-term Debt | 41.12% | -34.93% | -23.26% | -19.12% | -49.96% |
| Capital Leases | -11.61% | 28.84% | -1.56% | -5.09% | -4.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.31% | -0.20% | 19.69% | 18.59% | 26.77% |
| Total Liabilities | -9.66% | -8.20% | -6.30% | -9.42% | -7.55% |
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| Common Stock & APIC | 4.84% | 7.08% | 11.80% | 11.57% | 11.03% |
| Retained Earnings | 24.79% | 46.16% | 56.49% | 74.00% | 73.92% |
| Treasury Stock & Other | 2.95% | -28.98% | 22.42% | -5.94% | -2.39% |
| Total Common Equity | 23.76% | 21.85% | 74.08% | 60.31% | 61.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.76% | 21.85% | 74.08% | 60.31% | 61.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.79% | 12.43% | 17.90% | 4.46% | 2.38% |
| Total Equity | 23.32% | 21.46% | 71.24% | 57.45% | 57.66% |
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