Hyster-Yale, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $220.1M | $43.2M | $155.1M | $111.4M | $175.7M | $151.3M | $184.9M | $169.5M |
| Accounts Receivable | $453.0M | $375.3M | $324.1M | $357.7M | $359.3M | $329.2M | $363.8M | — |
| Inventory | $411.9M | $352.2M | $304.6M | $342.5M | $330.6M | $308.6M | $309.0M | — |
| Total Current Assets | $1.13B | $810.0M | $818.9M | $846.2M | $921.6M | $831.8M | $898.4M | — |
| Property, Plant & Equipment | $265.4M | $255.1M | $184.5M | $179.8M | $164.2M | $146.1M | $147.1M | — |
| Goodwill | $59.1M | $50.7M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $56.1M | $56.2M | $3.6M | $4.1M | $0 | — | — | — |
| Total Assets | $1.65B | $1.29B | $1.10B | $1.12B | $1.16B | $1.06B | $1.12B | $1.04B |
| Liabilities | ||||||||
| Accounts Payable | $385.8M | $242.4M | $279.6M | $331.6M | $340.3M | $285.9M | $296.7M | — |
| Total Current Liabilities | $692.4M | $576.5M | $505.2M | $552.8M | $609.8M | $505.2M | $661.2M | — |
| Long-Term Debt | $216.2M | $82.2M | $19.6M | $12.0M | $6.7M | $106.9M | $54.6M | — |
| Total Liabilities | $1.08B | $816.7M | $633.2M | $664.8M | $710.4M | $722.2M | $819.9M | $809.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $389.1M | $360.3M | $336.7M | $280.4M | $188.4M | $95.1M | $-2.9M | — |
| Total Stockholders' Equity | $565.5M | $463.8M | $460.8M | $454.5M | $449.8M | $341.3M | $296.3M | $231.5M |