U-Haul Holding Company (UHAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,377,124 | 2,060,524 | 2,510,619 | 3,065,115 | 3,098,271 |
| Receivables | 206,663 | 189,498 | 208,182 | 203,202 | 219,574 |
| Inventories | 164,884 | 151,474 | 150,140 | 166,136 | 164,579 |
| TOTAL | $2,980,710 | $2,643,207 | $3,097,201 | $3,670,488 | $3,714,138 |
| Non-Current Assets | |||||
| PPE Net | 11,836,160 | 11,350,090 | 10,916,230 | 10,468,680 | 10,021,360 |
| Investments And Advances | 3,089,652 | 3,345,934 | 3,241,656 | 3,163,956 | 3,227,110 |
| Other Non-Current Assets | 707,508 | 761,506 | 861,244 | 840,224 | 869,000 |
| TOTAL | $15,633,320 | $15,457,530 | $15,019,130 | $14,472,860 | $14,117,470 |
| Total Assets | $18,614,030 | $18,100,730 | $18,116,330 | $18,143,340 | $17,831,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 778,605 | 761,039 | 703,412 | 706,402 | 722,617 |
| TOTAL | $778,605 | $761,039 | $703,412 | $706,402 | $722,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,287,231 | 6,108,042 | 6,200,397 | 6,298,831 | 6,232,564 |
| Other Non-Current Liabilities | 3,333,790 | 3,345,687 | 3,452,884 | 3,460,241 | 3,446,560 |
| TOTAL | $11,057,670 | $10,835,500 | $10,999,540 | $11,123,750 | $11,035,140 |
| Total Liabilities | $11,836,280 | $11,596,540 | $11,702,950 | $11,830,160 | $11,757,750 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,078 | 196,078 | 196,078 | 196,078 | 196,078 |
| Common Shares | 10,673 | 10,673 | 10,673 | 10,497 | 10,497 |
| Retained earnings | 7,252,927 | 7,003,148 | 6,910,827 | 6,718,642 | 6,376,431 |
| Other shareholders' equity | -261,486 | -285,273 | -283,766 | -191,771 | -88,896 |
| TOTAL | $6,777,757 | $6,504,191 | $6,413,377 | $6,313,187 | $6,073,851 |
| Total Liabilities And Equity | $18,614,037 | $18,100,731 | $18,116,327 | $18,143,347 | $17,831,601 |