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v3.25.2

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets |  |
Cash | $ 66.9 | $ 96.6
Accounts receivable, net | 512.1 | 488.4
Inventories, net | 776.6 | 754.3
Prepaid expenses and other | 101.1 | 94.0
Total Current Assets | 1,456.7 | 1,433.3
Property, Plant and Equipment, Net | 316.4 | 306.7
Intangible Assets | 33.9 | 33.1
Goodwill | 55.4 | 54.6
Deferred Income Tax Assets, Net | 7.9 | 6.7
Investment in Unconsolidated Affiliates | 55.7 | 55.5
Other Non-current Assets | 149.1 | 139.3
Total Assets | 2,075.1 | 2,029.2
Current Liabilities |  |
Accounts payable | 465.2 | 447.8
Revolving credit facilities | 93.6 | 54.2
Current maturities of long-term debt | 134.4 | 144.6
Accrued payroll | 77.7 | 105.5
Deferred revenue | 48.0 | 56.8
Other current liabilities | 214.1 | 241.3
Total Current Liabilities | 1,042.2 | 1,057.9
Long-term Debt | 245.2 | 241.9
Self-insurance Liabilities | 37.2 | 37.8
Deferred Income Tax Liabilities, Net | 10.1 | 8.4
Other Long-term Liabilities | 177.0 | 189.1
Total Liabilities | 1,511.7 | 1,535.1
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 14.5 | 14.9
Common stock: |  |
Capital in excess of par value | 355.2 | 350.9
Treasury stock | (16.2) | (13.6)
Retained earnings | 356.7 | 374.6
Accumulated other comprehensive loss | (151.2) | (237.0)
Total Stockholders' Equity | 544.7 | 475.1
Noncontrolling Interest | 4.2 | 4.1
Total Equity | 548.9 | 479.2
Total Liabilities and Equity | 2,075.1 | 2,029.2
Consolidation, Eliminations [Member] |  |
Current Assets |  |
Total Assets | (224.8) | (203.3)
Americas [Member] |  |
Current Assets |  |
Total Assets | 1,936.9 | 1,938.6
EMEA |  |
Current Assets |  |
Total Assets | 701.6 | 678.5
JAPIC HY |  |
Current Assets |  |
Total Assets | 255.2 | 252.9
Eliminations |  |
Current Assets |  |
Total Assets | (929.9) | (928.3)
Lift truck business [Member] |  |
Current Assets |  |
Total Assets | 1,963.8 | 1,941.7
Bolzoni [Member] |  |
Current Assets |  |
Total Assets | 336.1 | 290.8
Equity Method Investment, Nonconsolidated Investee or Group of Investees |  |
Current Liabilities |  |
Accounts payable | 9.2 | 7.7
Common Class A [Member] |  |
Common stock: |  |
Common stock | $ 0.1 | $ 0.1
Class A Common stock, par value | $ 0.01 |
Class A Common stock, shares outstanding | 14,255,895 | 13,962,422
Common Class B [Member] |  |
Common stock: |  |
Common stock | $ 0.1 | $ 0.1
Class A Common stock, par value | $ 0.01 |
Class A Common stock, shares outstanding | 3,451,770 | 3,456,548

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