U-Haul Holding Company
UHAL
$69.66
-$0.14-0.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.70% | -33.07% | -51.76% | -26.05% | -28.41% |
| Total Receivables | -2.18% | 7.57% | 28.48% | 15.15% | -13.76% |
| Inventory | -0.01% | -2.44% | -4.40% | -0.35% | 3.34% |
| Prepaid Expenses | 10.55% | 6.07% | 6.94% | 1.81% | 5.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 146.49% | 103.68% | 118.88% | -11.21% |
| Total Current Assets | -32.89% | -20.90% | -35.33% | -15.96% | -22.97% |
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| Total Current Assets | -32.89% | -20.90% | -35.33% | -15.96% | -22.97% |
| Net Property, Plant & Equipment | 10.46% | 7.75% | 10.03% | 7.36% | 9.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.25% | 17.19% | 16.44% | 18.63% | 18.01% |
| Total Assets | 6.99% | 5.81% | 3.71% | 5.29% | 4.89% |
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| Total Accounts Payable | -75.39% | -63.21% | -68.13% | 1.76% | 3.69% |
| Total Accrued Expenses | -- | -- | -- | 3.41% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.16% | -23.02% | -88.17% | -- | 24.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.16% | -1.24% | -36.46% | 74.89% | 12.61% |
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| Total Current Liabilities | -5.16% | -1.24% | -36.46% | 74.89% | 12.61% |
| Long-Term Debt | 12.47% | 11.58% | 11.64% | -3.22% | 1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.69% | -69.03% | -51.01% | -70.44% | 2.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 2.72% | 1.60% | 2.31% | -1.10% |
| Total Liabilities | 6.58% | 5.14% | 1.00% | 2.50% | 1.81% |
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| Common Stock & APIC | 1.92% | 1.92% | 1.92% | 1.92% | 0.00% |
| Retained Earnings | 5.43% | 5.92% | 7.36% | 8.52% | 10.11% |
| Treasury Stock & Other | 14.55% | 4.35% | 3.81% | 7.69% | -3.03% |
| Total Common Equity | 7.51% | 6.81% | 8.26% | 10.04% | 10.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 7.51% | 6.81% | 8.26% | 10.04% | 10.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.67% | 6.96% | 8.45% | 10.27% | 10.52% |
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