HYSTER-YALE MATERIALS HANDLING INC
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
HY$29.11+2.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
| December 31 | ||
|---|---|---|
| 2023 | 2022 | |
| (In millions, except share data) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $78.8 | $59.0 |
| Accounts receivable, net of allowances of $9.0 in 2023 and $7.2 in 2022 | 497.5 | 523.6 |
| Inventories, net | 815.7 | 799.5 |
| Prepaid expenses and other | 98.1 | 76.6 |
| Total Current Assets | 1,490.1 | 1,458.7 |
| Property, Plant and Equipment, Net | 313.9 | 310.0 |
| Intangible Assets | 39.3 | 42.7 |
| Goodwill | 53.3 | 51.3 |
| Deferred Income Taxes | 3.0 | 2.6 |
| Investment in Unconsolidated Affiliates | 56.8 | 59.4 |
| Other Non-current Assets | 122.7 | 101.5 |
| Total Assets | $2,079.1 | $2,026.2 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $523.5 | $585.8 |
| Accounts payable, affiliates | 6.7 | 21.6 |
| Revolving credit facilities | 83.3 | 137.1 |
| Short-term debt and current maturities of long-term debt | 169.4 | 148.8 |
| Accrued payroll | 87.4 | 64.4 |
| Deferred revenue | 77.9 | 139.8 |
| Other current liabilities | 270.4 | 245.4 |
| Total Current Liabilities | 1,218.6 | 1,342.9 |
| Long-term Debt | 241.3 | 267.0 |
| Self-insurance Liabilities | 51.1 | 33.5 |
| Pension Obligations | 5.2 | 6.2 |
| Deferred Income Taxes | 12.7 | 13.4 |
| Other Long-term Liabilities | 143.4 | 138.1 |
| Total Liabilities | 1,672.3 | 1,801.1 |
| Temporary Equity | ||
| Redeemable Noncontrolling Interest | 14.8 | 14.2 |
| Stockholders’ Equity | ||
| Common stock: | ||
| Class A, par value $0.01 per share, 13,715,755 shares outstanding (2022 - 13,154,918 shares outstanding) | 0.1 | 0.1 |
| Class B, par value $0.01 per share, convertible into Class A on a one-for-one basis, 3,469,875 shares outstanding (2022 - 3,783,597 shares outstanding) | 0.1 | 0.1 |
| Capital in excess of par value | 327.7 | 297.7 |
| Retained earnings | 256.3 | 152.7 |
| Accumulated other comprehensive loss | (194.3) | (246.2) |
| Total Stockholders’ Equity | 389.9 | 204.4 |
| Noncontrolling Interest | 2.1 | 6.5 |
| Total Permanent Equity | 392.0 | 210.9 |
| Total Liabilities and Equity | $2,079.1 | $2,026.2 |
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