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HYSTER-YALE MATERIALS HANDLING, INC. (HY)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 59.0 | 65.5 | 151.4 | 64.6 | 83.7 | 220.1 | 43.2 | 155.1 |
| Accounts receivable, net | 523.6 | 457.4 | 412.1 | 468.3 | 465.5 | 453.0 | 375.3 | 324.1 |
| Inventories | 799.5 | 781.0 | 509.4 | 559.9 | 533.6 | 411.9 | 352.2 | 304.6 |
| Other current assets | 76.6 | 46.1 | 56.8 | 63.0 | 48.8 | 46.4 | 39.3 | 35.1 |
| Total current assets | 1,458.7 | 1,350.0 | 1,129.7 | 1,155.8 | 1,131.6 | 1,131.4 | 810.0 | 818.9 |
| Property, plant, and equipment, net | 310.0 | 330.5 | 340.4 | 308.5 | 296.2 | 265.4 | 255.1 | 184.5 |
| Intangibles | 42.7 | 50.7 | 58.5 | 60.1 | 67.7 | 56.1 | 56.2 | 3.6 |
| Goodwill | 51.3 | 56.5 | 114.7 | 106.7 | 108.3 | 59.1 | 50.7 | |
| Long-term investments | | | | 2.4 | 4.1 | 9.4 | | |
| Other fixed assets | 101.5 | 107.0 | 111.6 | 105.3 | 36.4 | 37.4 | 25.3 | 13.3 |
| Total assets | 2,026.2 | 1,970.1 | 1,859.5 | 1,847.2 | 1,742.1 | 1,647.9 | 1,287.1 | 1,095.9 |
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| Accounts payable | 585.8 | 517.0 | 412.0 | 401.5 | 415.5 | 385.8 | 242.4 | 279.6 |
| Accrued expenses | 64.4 | 57.1 | 46.1 | 268.5 | 210.4 | 214.0 | 188.6 | 147.2 |
| Short-term and curr portion of long-term debt [+] | 300.2 | 256.8 | 83.1 | 90.0 | 104.7 | 80.6 | 208.0 | 33.5 |
| Short-term debt | 151.4 | 165.3 | 0.7 | 7.7 | 13.3 | 6.1 | 79.0 | |
| Current portion of long-term debt | 148.8 | 91.5 | 82.4 | 74.6 | 78.1 | 68.4 | 50.0 | 33.5 |
| Deferred revenues | 139.8 | 49.7 | 41.7 | 49.1 | 37.6 | | | |
| Other current liabilities | 252.7 | 224.0 | 173.0 | 7.9 | 8.0 | 12.0 | -62.5 | 44.9 |
| Total current liabilities | 1,342.9 | 1,104.6 | 755.9 | 817.0 | 776.2 | 692.4 | 576.5 | 505.2 |
| Long-term debt | 267.0 | 261.7 | 206.1 | 204.7 | 210.1 | 216.2 | 82.2 | 19.6 |
| Other liabilities | 191.2 | 220.9 | 246.4 | 248.5 | 196.3 | 166.9 | 158.0 | 108.4 |
| Total liabilities | 1,801.1 | 1,587.2 | 1,208.4 | 1,270.2 | 1,182.6 | 1,075.5 | 816.7 | 633.2 |
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| Shareholders' equity [+] | 225.1 | 382.9 | 651.1 | 577.0 | 559.5 | 572.4 | 470.4 | 462.7 |
| Paid-in capital | 297.7 | 315.1 | 312.6 | 321.3 | 321.5 | 323.8 | 319.6 | 320.3 |
| Retained earnings | 152.7 | 248.6 | 443.2 | 427.4 | 407.3 | 389.1 | 360.3 | 336.7 |
| Treasury stock | | -4.5 | -6.0 | -15.9 | -24.1 | -31.5 | -36.9 | -42.5 |
| Tangible shareholders' equity | 131.1 | 275.7 | 477.9 | 410.2 | 383.5 | 457.2 | 363.5 | 459.1 |
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