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Inventories, net
$627,500K
Accounts receivable, net
$484,800K
Prepaid expenses and
other
$91,900K
Cash
$72,600K
Total current assets
$1,276,800K
Property, plant, and
equipment, after...
$326,800K
Other non-current
assets
$182,100K
Goodwill
$55,500K
Investment in
unconsolidated affiliates
$53,200K
Intangible assets
$30,300K
Deferred income tax
assets, net
$3,500K
Total assets
$1,928,200K
Total liabilities and
equity
$1,928,200K
Total liabilities
$1,518,200K
Total equity
$393,900K
Redeemable noncontrolling
interest, equity,...
$16,100K
Total current
liabilities
$999,600K
Long-term debt
$259,200K
Other long-term
liabilities
$208,200K
Self-insurance liabilities
$43,500K
Deferred income tax
liabilities, net
$7,700K
Total stockholders'
equity
$390,000K
Noncontrolling interest
$3,900K
Accumulated other
comprehensive loss
-$169,600K
Treasury stock
$3,000K
Accounts payable
$414,300K
Other current
liabilities
$217,300K
Current maturities of
long-term debt
$142,200K
Revolving credit
facilities
$98,600K
Accrued payroll
$69,100K
Deferred revenue
$49,000K
Accounts payable
$9,100K
Capital in excess of par
value
$348,400K
Retained earnings
$214,000K
Common stock-Common
Class B
$100K
Common stock-Common
Class A
$100K
Back
Back
Balance Sheet
HYSTER-YALE, INC. (HY)
HYSTER-YALE, INC. (HY)
source: myfinsight.com