Hyster-Yale Materials Han... (HY)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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55.06

0.05%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY05	FY04	FY03	FY02
Cash & Equivalents	78.80M	59.00M	65.50M	151.40M	64.60M	83.70M	220.10M	43.20M	155.10M	111.40M	175.70M	151.30M	184.90M	169.50M	-	-	-	121.20M	97.40M	61.30M	54.90M
Short-Term Investments	-	5.90M	-	-	-	600.00K	400.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	56.80M	59.40M	71.70M	80.20M	80.00M	75.60M	81.90M	45.90M	42.90M	39.60M	36.70M	45.40M	-	-	-	-	-	-25.80M	-15.60M	-20.40M	-
Other Long-Term Assets	47.60M	101.50M	107.00M	111.60M	105.30M	36.40M	37.40M	25.30M	13.30M	18.90M	28.60M	70.50M	62.00M	78.40M	-	-	-	97.30M	95.20M	73.10M	79.80M
Receivables	497.50M	523.60M	457.40M	412.10M	468.30M	465.50M	453.00M	375.30M	324.10M	357.70M	359.30M	329.20M	368.30M	319.20M	-	-	-	273.50M	254.60M	236.20M	209.50M
Inventory	815.70M	799.50M	781.00M	509.40M	559.90M	533.60M	411.90M	352.20M	304.60M	342.50M	330.60M	308.60M	309.00M	281.10M	-	-	-	333.10M	319.60M	247.70M	222.00M
Other Current Assets	98.10M	76.60M	92.20M	113.60M	126.00M	94.90M	92.40M	78.60M	70.20M	69.20M	56.00M	42.70M	36.20M	30.30M	-	-	-	54.20M	46.70M	62.50M	51.50M
Total Current Assets	1.49B	1.46B	1.35B	1.13B	1.16B	1.13B	1.13B	810.00M	818.90M	867.00M	921.60M	831.80M	898.40M	800.10M	-	-	-	782.00M	718.30M	607.70M	537.90M
Property-Plant & Equipment	389.00M	310.00M	330.50M	340.40M	308.50M	296.20M	265.40M	255.10M	184.50M	179.80M	164.20M	146.10M	147.10M	162.70M	-	-	-	225.90M	238.10M	242.90M	242.10M
Goodwill & Intangibles	92.60M	94.00M	107.20M	173.20M	166.80M	176.00M	115.20M	106.90M	3.60M	4.10M	-	-45.40M	-	-	-	-	-	350.50M	353.30M	351.30M	343.70M
Total Long-Term Assets	589.00M	567.50M	620.10M	729.80M	691.40M	610.50M	516.50M	477.10M	277.00M	253.80M	239.70M	232.60M	218.60M	241.10M	-	-	-	673.70M	686.60M	667.30M	665.60M
Total Assets	2.08B	2.03B	1.97B	1.86B	1.85B	1.74B	1.65B	1.29B	1.10B	1.12B	1.16B	1.06B	1.12B	1.04B	-	-	-	1.46B	1.40B	1.27B	1.20B
Account Payables	530.20M	585.80M	541.40M	428.10M	417.10M	436.80M	403.90M	258.90M	295.40M	350.00M	361.10M	306.50M	296.70M	314.40M	-	-	-	321.80M	329.10M	231.00M	186.90M
Deferred Revenue	77.90M	139.80M	49.70M	41.70M	49.10M	56.30M	51.70M	71.50M	76.80M	89.50M	7.40M	11.30M	9.90M	-	-	-	-	25.00M	15.00M	20.00M	-
Short-Term Debt	268.60M	300.30M	273.30M	100.70M	100.30M	91.40M	74.50M	129.00M	33.50M	19.50M	62.80M	35.30M	171.40M	4.20M	-	-	-	62.90M	9.20M	17.10M	31.30M
Other Current Liabilities	341.90M	468.50M	266.90M	203.00M	268.50M	248.00M	214.00M	188.60M	176.30M	184.00M	178.50M	154.00M	183.20M	162.00M	-	-	-	175.00M	171.20M	165.00M	180.60M
Total Current Liabilities	1.22B	1.34B	1.10B	755.90M	817.00M	776.20M	692.40M	576.50M	505.20M	553.50M	609.80M	507.10M	661.20M	480.60M	-	-	-	584.70M	524.50M	433.10M	398.80M
Long-Term Debt	303.30M	329.70M	336.00M	285.00M	279.50M	302.40M	216.20M	82.20M	19.60M	12.00M	6.70M	106.90M	54.60M	215.50M	229.20M	229.70M	233.60M	267.10M	269.50M	270.10M	273.50M
Other Long-Term Liabilities	137.70M	115.10M	133.90M	152.60M	158.30M	86.20M	153.90M	146.60M	108.40M	87.90M	83.70M	108.20M	104.10M	114.40M	-	-	-	176.30M	164.10M	147.00M	148.90M
Total Long-Term Liabilities	453.70M	458.20M	482.60M	452.50M	453.20M	406.40M	383.10M	240.20M	128.00M	111.30M	100.60M	215.10M	158.70M	329.90M	229.20M	229.70M	233.60M	443.40M	433.60M	417.10M	422.40M
Total Liabilities	1.67B	1.80B	1.59B	1.21B	1.27B	1.18B	1.08B	816.70M	633.20M	664.80M	710.40M	722.20M	819.90M	810.50M	229.20M	229.70M	233.60M	1.03B	958.10M	850.20M	821.20M
Total Debt	571.90M	552.90M	518.50M	289.20M	287.00M	301.50M	290.70M	211.20M	53.10M	31.50M	69.50M	142.20M	226.00M	219.70M	229.20M	229.70M	233.60M	330.00M	278.70M	287.20M	304.80M
Common Stock	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	-	-	-	-	-	-	-	-	-
Retained Earnings	256.30M	152.70M	248.60M	443.20M	427.40M	407.30M	389.10M	360.30M	336.70M	280.40M	188.40M	95.10M	-2.90M	-85.50M	-	-	-	257.00M	243.90M	238.20M	226.80M
Comprehensive Income	-194.30M	-246.20M	-202.30M	-133.10M	-188.70M	-177.50M	-116.10M	-179.40M	-153.90M	-101.10M	-56.00M	-60.00M	-51.60M	-79.20M	414.20M	308.40M	1.05B	-32.00M	600.00K	-23.20M	-85.40M
Shareholders Equity	389.90M	204.40M	357.10M	616.90M	544.30M	527.40M	565.50M	463.80M	460.80M	454.50M	449.80M	341.30M	296.30M	230.70M	207.10M	154.20M	524.30M	427.60M	446.80M	424.80M	382.30M
Total Investments	56.80M	59.40M	71.70M	80.20M	80.00M	75.60M	81.90M	45.90M	42.90M	39.60M	36.70M	45.40M	-	-	-	-	-	-25.80M	-15.60M	-20.40M	-