YELL - Yellow Corporation
IEX Last Trade
3.095
0.615 19.871%
Share volume: 19,500,808
Last Updated: Tue 08 Aug 2023 09:59:59 PM CEST
General Freight Trucking, Local :
-0.14%
PREVIOUS CLOSE
CHG
CHG%
$2.48
0.62
24.80%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2022-05-10 | 2022-08-03 | 2022-11-02 | 2023-02-09 | 2023-05-03 | |
| Assets | ||||||
| Total Assets | 2.406 B | 2.504 B | 2.451 B | 2.279 B | 2.152 B | |
| Current Assets | 1.037 B | 1.148 B | 1.069 B | 914.100 M | 805.700 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 54.000 M | 88.700 M | 69.900 M | 75.400 M | 51.800 M | |
| Short Term Investments | 54.000 M | 88.700 M | 69.900 M | 75.400 M | 51.800 M | |
| Total Receivables | 741.300 M | 783.900 M | 706.600 M | 599.700 M | 599.200 M | |
| Current Cash | 233.800 M | 266.800 M | 284.500 M | 235.100 M | 154.700 M | |
| Total Non-current Assets | 1.368 B | 1.356 B | 1.382 B | 1.365 B | 1.347 B | |
| Property Plant Equipment | 1.138 B | 1.143 B | 1.184 B | 1.169 B | 1.157 B | |
| Other Assets | 63.800 M | 64.400 M | 63.700 M | 56.200 M | 59.200 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.406 B | 2.504 B | 2.451 B | 2.279 B | 2.152 B | |
| Total liabilities | 2.793 B | 2.828 B | 2.787 B | 2.661 B | 2.589 B | |
| Total current liabilities | 846.200 M | 892.100 M | 843.800 M | 717.000 M | 639.500 M | |
| Accounts Payable | 210.600 M | 239.600 M | 208.700 M | 188.600 M | 176.400 M | |
| Other liabilities | 360.800 M | 356.400 M | 368.300 M | 383.000 M | 387.700 M | |
| Current long term debt | 70.700 M | 71.100 M | 71.400 M | 71.800 M | 7.800 M | |
| Long term debt | 1.482 B | 1.484 B | 1.489 B | 1.466 B | 1.470 B | |
| Other liabilities | 360.800 M | 356.400 M | 368.300 M | 383.000 M | 387.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -386.900 M | -324.100 M | -335.900 M | -381.500 M | -436.600 M | |
| Common stock | 51.091 M | 51.342 M | 51.448 M | 51.503 M | 51.729 M | |
| Retained earnings | -2.503 B | -2.443 B | -2.438 B | -2.453 B | -2.508 B |