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 | -27.08% | -34.20% | -17.36% | 6.63% | 14.11% |
| Total Receivables | 2.62% | -0.08% | -15.13% | -9.86% | 5.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.64% | -31.30% | 7.87% | -21.20% | 64.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -49.35% | -8.33% | 1.20% |
| Total Current Assets | 1.60% | -11.86% | -14.47% | -6.89% | 10.64% |
|
|
|||||
| Total Current Assets | 1.60% | -11.86% | -14.47% | -6.89% | 10.64% |
| Net Property, Plant & Equipment | -1.88% | -1.66% | -0.65% | 2.08% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.26% | 5.31% | -13.08% | -1.22% | 0.92% |
| Total Assets | -0.21% | -5.58% | -7.00% | -2.12% | 4.08% |
|
|
|||||
| Total Accounts Payable | -0.40% | -6.47% | -9.63% | -12.90% | 13.77% |
| Total Accrued Expenses | 2.22% | 3.88% | -14.02% | 3.17% | 9.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,278.16% | -55.64% | -1.73% | -4.36% | -5.94% |
| Total Finance Division Other Current Liabilities | 5.97% | -2.42% | -27.31% | -7.22% | 1.16% |
| Total Other Current Liabilities | 5.97% | -2.42% | -27.31% | -7.22% | 1.16% |
| Total Current Liabilities | 199.70% | -10.81% | -15.03% | -5.41% | 5.42% |
|
|
|||||
| Total Current Liabilities | 199.70% | -10.81% | -15.03% | -5.41% | 5.42% |
| Long-Term Debt | -- | 0.60% | -1.64% | 0.54% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.28% | -2.21% | 2.40% | -3.81% | -4.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.26% | 1.23% | 3.99% | 3.34% | -1.22% |
| Total Liabilities | 0.25% | -2.71% | -4.52% | -1.46% | 1.27% |
|
|
|||||
| Common Stock & APIC | 0.05% | 0.09% | 0.05% | 0.03% | 0.05% |
| Retained Earnings | -0.59% | -2.23% | -0.64% | 0.20% | 2.40% |
| Treasury Stock & Other | 0.74% | -0.81% | -10.76% | -6.36% | 0.55% |
| Total Common Equity | -2.57% | -14.44% | -13.58% | -3.64% | 16.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.57% | -14.44% | -13.58% | -3.64% | 16.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.57% | -14.44% | -13.58% | -3.64% | 16.23% |
|
|
|||||
