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hy: the balance sheet
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Prepaid expenses and
other
$111,800K
Inventories, net
$740,300K
Accounts receivable, net
$520,600K
Cash
$71,100K
Other non-current
assets
$143,000K
Investment in
unconsolidated affiliates
$56,600K
Deferred income tax
assets, net
$8,000K
Goodwill
$55,500K
Intangible assets
$33,000K
Property, plant and
equipment, net
$320,600K
Total current assets
$1,443,800K
Total assets
$2,060,500K
Total liabilities and
equity
$2,060,500K
Total equity
$540,300K
Redeemable noncontrolling
interest, equity,...
$15,100K
Total liabilities
$1,505,100K
Noncontrolling interest
$4,300K
Total stockholders'
equity
$536,000K
Other long-term
liabilities
$168,400K
Deferred income tax
liabilities, net
$9,200K
Self-insurance liabilities
$38,300K
Long-term debt
$252,200K
Total current
liabilities
$1,037,000K
Accumulated other
comprehensive loss
-$153,400K
Treasury stock
$15,300K
Retained earnings
$348,100K
Capital in excess of par
value
$356,400K
Other current
liabilities
$214,400K
Deferred revenue
$43,700K
Accrued payroll
$87,300K
Current maturities of
long-term debt
$141,200K
Revolving credit
facilities
$74,400K
Accounts payable-Equity
Method Investment...
$4,000K
Accounts payable
$472,000K
Common stock-Common
Class B
$100K
Common stock-Common
Class A
$100K
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Balance Sheet
source: myfinsight.com
HYSTER-YALE, INC. (HY)
HYSTER-YALE, INC. (HY)