Yellow Corporation
YELLQ
$0.95
$0.1518.75%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.80M | 154.70M | 235.10M | 284.50M | 266.80M |
| Total Receivables | 614.90M | 599.20M | 599.70M | 706.60M | 783.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.30M | 51.80M | 75.40M | 69.90M | 88.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.60M | -- | 3.90M | 7.70M | 8.40M |
| Total Current Assets | 818.60M | 805.70M | 914.10M | 1.07B | 1.15B |
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| Total Current Assets | 818.60M | 805.70M | 914.10M | 1.07B | 1.15B |
| Net Property, Plant & Equipment | 1.26B | 1.29B | 1.31B | 1.32B | 1.29B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.20M | 59.50M | 56.50M | 65.00M | 65.80M |
| Total Assets | 2.15B | 2.15B | 2.28B | 2.45B | 2.50B |
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| Total Accounts Payable | 175.70M | 176.40M | 188.60M | 208.70M | 239.60M |
| Total Accrued Expenses | 235.10M | 230.00M | 221.40M | 257.50M | 249.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32B | 55.40M | 124.90M | 127.10M | 132.90M |
| Total Finance Division Other Current Liabilities | 188.30M | 177.70M | 182.10M | 250.50M | 270.00M |
| Total Other Current Liabilities | 188.30M | 177.70M | 182.10M | 250.50M | 270.00M |
| Total Current Liabilities | 1.92B | 639.50M | 717.00M | 843.80M | 892.10M |
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| Total Current Liabilities | 1.92B | 639.50M | 717.00M | 843.80M | 892.10M |
| Long-Term Debt | -- | 1.27B | 1.26B | 1.28B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 292.10M | 295.90M | 302.60M | 295.50M | 307.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 386.70M | 387.70M | 383.00M | 368.30M | 356.40M |
| Total Liabilities | 2.60B | 2.59B | 2.66B | 2.79B | 2.83B |
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| Common Stock & APIC | 2.40B | 2.40B | 2.39B | 2.39B | 2.39B |
| Retained Earnings | -2.52B | -2.51B | -2.45B | -2.44B | -2.44B |
| Treasury Stock & Other | -322.40M | -324.80M | -322.20M | -290.90M | -273.50M |
| Total Common Equity | -447.80M | -436.60M | -381.50M | -335.90M | -324.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -447.80M | -436.60M | -381.50M | -335.90M | -324.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -447.80M | -436.60M | -381.50M | -335.90M | -324.10M |
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