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 | -57.72% | -33.83% | -24.33% | -20.55% | -28.30% |
| Total Receivables | -21.56% | -19.17% | -9.64% | 10.29% | 23.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.62% | -4.07% | 16.00% | 8.88% | 74.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.33% | -- | -4.88% | -23.76% | -83.91% |
| Total Current Assets | -28.68% | -22.33% | -12.40% | -0.41% | 3.53% |
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| Total Current Assets | -28.68% | -22.33% | -12.40% | -0.41% | 3.53% |
| Net Property, Plant & Equipment | -2.13% | -1.24% | -0.64% | 1.11% | 0.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.61% | -8.74% | -13.08% | -25.20% | -32.23% |
| Total Assets | -14.23% | -10.54% | -6.03% | -0.48% | 0.51% |
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| Total Accounts Payable | -26.67% | -16.24% | 5.72% | 6.26% | 10.93% |
| Total Accrued Expenses | -5.81% | 1.14% | -12.32% | 2.92% | 2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 891.35% | -60.79% | -16.06% | 38.00% | 28.53% |
| Total Finance Division Other Current Liabilities | -30.26% | -33.42% | -25.49% | 11.48% | 11.25% |
| Total Other Current Liabilities | -30.26% | -33.42% | -25.49% | 11.48% | 11.25% |
| Total Current Liabilities | 114.84% | -24.43% | -13.00% | 10.53% | 10.85% |
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| Total Current Liabilities | 114.84% | -24.43% | -13.00% | 10.53% | 10.85% |
| Long-Term Debt | -- | 0.05% | -0.36% | -3.28% | -1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.92% | -7.68% | -10.58% | -12.18% | -12.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.50% | 7.46% | 5.25% | 6.29% | 9.56% |
| Total Liabilities | -8.22% | -7.30% | -4.60% | 0.64% | 1.81% |
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| Common Stock & APIC | 0.22% | 0.23% | 0.21% | 0.22% | 0.21% |
| Retained Earnings | -3.28% | -0.21% | 0.88% | -0.30% | -0.16% |
| Treasury Stock & Other | -17.88% | -18.11% | -16.19% | -10.44% | -16.58% |
| Total Common Equity | -38.17% | -12.85% | -4.95% | -9.70% | -13.16% |
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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 | -38.17% | -12.85% | -4.95% | -9.70% | -13.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.17% | -12.85% | -4.95% | -9.70% | -13.16% |
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