U-Haul Holding Company (UHAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,153,161 | 1,534,544 | 1,805,976 | 2,145,131 | 2,377,124 |
| Receivables | N/A | 215,908 | 195,930 | 212,565 | 206,663 |
| Inventories | 157,625 | 150,940 | 155,161 | 161,535 | 164,884 |
| Other current assets | 253,638 | 0 | 0 | 0 | 0 |
| TOTAL | $1,812,571 | $2,147,474 | $2,397,592 | $2,782,772 | $2,980,710 |
| Non-Current Assets | |||||
| PPE Net | 13,754,540 | 13,134,650 | 12,796,420 | 12,397,040 | 11,836,160 |
| Investments And Advances | 3,108,379 | 3,142,714 | 3,194,552 | 3,184,315 | 3,089,652 |
| Other Non-Current Assets | 629,941 | 633,926 | 614,008 | 657,325 | 707,508 |
| TOTAL | $17,492,860 | $16,911,290 | $16,604,980 | $16,238,680 | $15,633,320 |
| Total Assets | $19,305,430 | $19,058,760 | $19,002,580 | $19,021,450 | $18,614,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 833,296 | 783,084 | 729,344 | 757,988 | 778,605 |
| TOTAL | $833,296 | $783,084 | $729,344 | $757,988 | $778,605 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,280,305 | 6,271,362 | 6,437,309 | 6,400,899 | 6,287,231 |
| Other Non-Current Liabilities | 3,308,642 | 3,333,568 | 3,274,641 | 3,331,240 | 3,333,790 |
| TOTAL | $11,121,690 | $11,103,230 | $11,185,430 | $11,233,080 | $11,057,670 |
| Total Liabilities | $11,954,990 | $11,886,310 | $11,914,780 | $11,991,070 | $11,836,280 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,078 | 196,078 | 196,078 | 196,078 | 196,078 |
| Common Shares | 10,673 | 10,673 | 10,673 | 10,673 | 10,673 |
| Retained earnings | 7,786,683 | 7,600,090 | 7,609,777 | 7,519,376 | 7,252,927 |
| Other shareholders' equity | -231,463 | -222,866 | -308,292 | -275,314 | -261,486 |
| TOTAL | $7,350,441 | $7,172,445 | $7,087,801 | $7,030,378 | $6,777,757 |
| Total Liabilities And Equity | $19,305,431 | $19,058,755 | $19,002,581 | $19,021,448 | $18,614,037 |