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Hyster-Yale Materials Handling, Inc.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: US4491721050
USD
35.03
0.63 (1.83%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
475.10
389.90
204.40
357.10
616.90
544.30
Shareholder's Funds
475.10
389.90
204.40
357.10
616.90
544.30
Minority Interest
19.00
16.90
20.70
25.80
34.20
32.70
Long-Term Borrowings
444.40
496.30
550.50
517.00
285.60
292.50
Secured Loans
444.40
496.30
550.50
517.00
285.60
292.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.70
9.70
10.80
9.00
-9.50
-15.40
Other Long Term Liabilities
247.5
226
208
238.9
267.6
261
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
5.20
6.20
6.20
19.80
13.50
Total Non-Current Liabilities
477.20
453.70
458.20
482.60
452.50
453.20
Current Liabilities
Trade Payables
455.50
530.20
607.40
541.40
428.10
417.10
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
5.20
6.20
6.20
19.80
13.50
Total Current Liabilities
1,057.90
1,218.60
1,342.90
1,104.60
755.90
817.00
Total Liabilities
2,029.20
2,079.10
2,026.20
1,970.10
1,859.50
1,847.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,047.50
1,015.60
947.40
959.00
947.80
872.10
Less: Accumulated Depreciation
644.80
626.60
580.20
559.70
536.10
487.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
402.70
389.00
367.20
399.30
411.70
384.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
61.10
66.30
70.60
71.90
82.60
80.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.70
38.10
33.10
38.00
28.90
29.00
Total Non-Current Assets
595.90
589.00
567.50
620.10
729.80
691.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
754.30
815.70
799.50
781.00
509.40
559.90
Sundry Debtors
488.40
497.50
523.60
457.40
412.10
468.30
Cash and Bank
96.60
78.80
59.00
65.50
151.40
64.60
Other Current Assets
1,339.30
1,392.00
1,382.10
1,303.90
1,072.90
1,092.80
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,433.30
1,490.10
1,458.70
1,350.00
1,129.70
1,155.80
Net Current Assets (Including Current Investments)
375.40
271.50
115.80
245.40
373.80
338.80
Total Current Assets Excluding Current Investments
1,433.30
1,490.10
1,458.70
1,350.00
1,129.70
1,155.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,029.20
2,079.10
2,026.20
1,970.10
1,859.50
1,847.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
444.40
496.30
550.50
517.00
285.60
292.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Hyster-Yale Materials Handling, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
475.10
373.80
101.30
27.10%
Shareholder's Funds
475.10
373.80
101.30
27.10%
Minority Interest
19.00
0
19.00
0.00%
Long-Term Borrowings
444.40
367.91
76.49
20.79%
Secured Loans
444.40
367.91
76.49
20.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.70
0
1.70
0.00%
Other Long Term Liabilities
247.50
49.05
198.45
404.59%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
28.81
-28.81
-100.00%
Total Non-Current Liabilities
477.20
397.14
80.06
20.16%
Current Liabilities
Trade Payables
455.50
24.75
430.75
1,740.40%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
28.81
-28.81
-100.00%
Total Current Liabilities
1,057.90
87.53
970.37
1,108.61%
Total Liabilities
2,029.20
858.47
1,170.73
136.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,047.50
378.43
669.07
176.80%
Less: Accumulated Depreciation
644.80
227.12
417.68
183.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
402.70
151.31
251.39
166.14%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
61.10
0.39
60.71
15,566.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.70
3.96
33.74
852.02%
Total Non-Current Assets
595.90
637.64
-41.74
-6.55%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
754.30
99.20
655.10
660.38%
Sundry Debtors
488.40
87.64
400.76
457.28%
Cash and Bank
96.60
24.21
72.39
299.01%
Other Current Assets
1,339.30
211.05
1,128.25
534.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,433.30
220.83
1,212.47
549.05%
Net Current Assets (Including Current Investments)
375.40
133.30
242.10
181.62%
Total Current Assets Excluding Current Investments
1,433.30
220.83
1,212.47
549.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,029.20
858.47
1,170.73
136.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
444.40
367.91
76.49
20.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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