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YELLQ

OTC
0.20999999 USD
0.01
5.00%
Last update Aug 13, 1:43 PM EDT
Market closed
Day range
0.20999999
0.20999999
Previous close
0.20000000
Open
0.20999999
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Yellow Corp.
0.21
0.01
5.00%

Financials

Balance sheet

Fiscal date Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total assets 2.1B 2.2B 2.3B 2.5B
Current assets 818.6M 805.7M 914.1M 1.1B
Cash
Cash equivalents
Cash and cash equivalents 112.8M 154.7M 235.1M 284.5M
Other short term investments
Accounts receivable 535.1M 599.2M 599.7M 706.6M
Other receivables
Inventory
Prepaid assets 75.4M 69.9M
Restricted cash 19.6M 0 3.9M 7.7M
Assets held for sale
Hedging assets
Other current assets 151.1M 51.8M 75.4M 69.9M
Non current assets 1.3B 1.3B 1.4B 1.4B
Properties 3.2B 3.2B 1.1B 3.3B
Land and improvements 230.7M
Machinery furniture equipment 412.9M
Construction in progress
Leases
Accumulated depreciation -1.9B -2.0B -1.9B -2.0B
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 30.7M 24.8M 22M 22.4M
Total liabilities 2.6B 2.6B 2.7B 2.8B
Current liabilities 1.9B 639.5M 717M 843.8M
Accounts payable 175.7M 176.4M 188.6M 208.7M
Accrued expenses 352.3M 347.6M 338M 381.5M
Short term debt 1.3B 55.4M 124.9M 127.1M
Deferred revenue
Tax payable 30.8M 32.9M 27.9M 75.4M
Pensions
Other current liabilities 40.3M 27.2M 37.6M 51.1M
Non current liabilities 678.8M 1.9B 1.9B 1.9B
Long term provisions
Long term debt 292.1M 1.6B 1.6B 1.6B
Provision for risks and charges
Deferred liabilities 500K
Derivative product liabilities
Other non current liabilities 248.8M 250M 249M 263.8M
Shareholders equity
Common stock 500K 500K 500K 500K
Retained earnings -2.5B -2.5B -2.5B -2.4B
Other shareholders equity -229.7M -232.1M -229.5M -198.2M
Total shareholders equity -447.8M -436.6M -381.5M -335.9M
Additional paid in capital 2.4B 2.4B 2.4B 2.4B
Treasury stock 92.7M 92.7M 92.7M 92.7M
Minority interest
Market closed

Exchange is currently closed
Pre-market opens in 11 hours 36 minutes

18:23
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).