United Parcel Service (UPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,112,000 | 5,855,000 | 6,319,000 | 4,281,000 | 3,206,000 |
| Marketable Securities | N/A | 205,000 | 213,000 | 232,000 | 2,866,000 |
| Receivables | 10,871,000 | 9,195,000 | 9,048,000 | 9,554,000 | 11,216,000 |
| Inventories | N/A | N/A | N/A | 898,000 | N/A |
| Other current assets | 2,327,000 | 2,009,000 | 3,243,000 | 1,212,000 | 2,125,000 |
| TOTAL | $19,310,000 | $17,264,000 | $18,823,000 | $16,177,000 | $19,413,000 |
| Non-Current Assets | |||||
| PPE Net | 37,179,000 | 37,389,000 | 37,129,000 | 37,168,000 | 36,945,000 |
| Intangibles | 7,364,000 | 7,519,000 | 7,456,000 | 8,154,000 | 8,177,000 |
| Other Non-Current Assets | 6,217,000 | 6,091,000 | 6,010,000 | 6,129,000 | 6,322,000 |
| TOTAL | $50,760,000 | $50,999,000 | $50,595,000 | $51,451,000 | $51,444,000 |
| Total Assets | $70,070,000 | $68,263,000 | $69,418,000 | $67,628,000 | $70,857,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,838,000 | 1,606,000 | 2,008,000 | 1,164,000 | 3,348,000 |
| Accounts payable and accrued liabilities | 6,302,000 | 5,410,000 | 5,299,000 | 5,397,000 | 6,340,000 |
| Accrued Expenses | 5,045,000 | 4,766,000 | 4,510,000 | 4,790,000 | 4,703,000 |
| Other current liabilities | 2,523,000 | 2,600,000 | 2,585,000 | 2,651,000 | 2,576,000 |
| TOTAL | $16,441,000 | $15,081,000 | $15,085,000 | $14,696,000 | $17,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,446,000 | 20,324,000 | 20,197,000 | 18,849,000 | 18,916,000 |
| Other Non-Current Liabilities | 13,845,000 | 12,213,000 | 13,242,000 | 13,325,000 | 13,179,000 |
| TOTAL | $36,886,000 | $36,298,000 | $37,280,000 | $35,999,000 | $35,867,000 |
| Total Liabilities | $53,327,000 | $51,379,000 | $52,365,000 | $50,695,000 | $53,543,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 854,172 | 853,370 | 856,578 | 855,559 | 852,653 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 20,882,000 | 20,552,000 | 20,692,000 | 20,681,000 | 21,055,000 |
| Other shareholders' equity | -4,277,000 | -3,671,000 | -3,778,000 | -3,751,000 | -3,741,000 |
| TOTAL | $16,743,000 | $16,884,000 | $17,053,000 | $16,933,000 | $17,314,000 |
| Total Liabilities And Equity | $70,070,000 | $68,263,000 | $69,418,000 | $67,628,000 | $70,857,000 |