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HY Company Financials

HY 
$67.42
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0.24
0.35%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading HY now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$83,700 $220,100 $43,200 $155,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$465,500 $453,000 $375,300 $324,100
Inventory
$533,600 $411,900 $352,200 $304,600
Other Current Assets
$48,800 $46,400 $39,300 $35,100
Total Current Assets
$1,131,600 $1,131,400 $810,000 $818,900
Long-Term Assets
Long-Term Investments
$75,600 $81,900 $45,900 $42,900
Fixed Assets
$296,200 $265,400 $255,100 $184,500
Goodwill
$108,300 $59,100 $50,700 $0
Intangible Assets
$67,700 $56,100 $56,200 $3,600
Other Assets
$36,400 $37,400 $25,300 $13,300
Deferred Asset Charges
$26,300 $16,600 $43,900 $32,700
Total Assets
$1,742,100 $1,647,900 $1,287,100 $1,095,900
Current Liabilities
Accounts Payable
$493,100 $455,600 $302,600 $372,200
Short-Term Debt / Current Portion of Long-Term Debt
$91,400 $74,500 $129,000 $33,500
Other Current Liabilities
$191,700 $162,300 $144,900 $99,500
Total Current Liabilities
$776,200 $692,400 $576,500 $505,200
Long-Term Debt
$210,100 $216,200 $82,200 $19,600
Other Liabilities
$178,500 $153,900 $146,600 $108,400
Deferred Liability Charges
$17,800 $13,000 $11,400 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,100 $6,900 $6,600 $1,900
Total Liabilities
$1,214,700 $1,082,400 $823,300 $635,100
Stock Holders Equity
Common Stocks
$200 $200 $200 $200
Capital Surplus
$321,500 $323,800 $319,600 $320,300
Retained Earnings
$407,300 $389,100 $360,300 $336,700
Treasury Stock
($24,100) ($31,500) ($36,900) ($42,500)
Other Equity
($177,500) ($116,100) ($179,400) ($153,900)
Total Equity
$527,400 $565,500 $463,800 $460,800
Total Liabilities & Equity
$1,742,100 $1,647,900 $1,287,100 $1,095,900

See also: Company Financials data entry page