United Parcel Service (UPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,311,000 | 4,812,000 | 6,190,000 | 5,602,000 | 11,045,000 |
| Marketable Securities | 2,967,000 | 3,071,000 | 3,208,000 | 1,993,000 | 331,000 |
| Receivables | 9,461,000 | 9,587,000 | 10,299,000 | 12,583,000 | 10,975,000 |
| Other current assets | 2,512,000 | 1,969,000 | 2,028,000 | 2,039,000 | 2,247,000 |
| TOTAL | $19,251,000 | $19,439,000 | $21,725,000 | $22,217,000 | $24,598,000 |
| Non-Current Assets | |||||
| PPE Net | 36,013,000 | 35,501,000 | 34,995,000 | 34,719,000 | 33,625,000 |
| Intangibles | 6,989,000 | 7,140,000 | 7,060,000 | 7,019,000 | 6,063,000 |
| Other Non-Current Assets | 8,028,000 | 8,267,000 | 8,409,000 | 7,169,000 | 5,258,000 |
| TOTAL | $51,030,000 | $50,908,000 | $50,464,000 | $48,907,000 | $44,946,000 |
| Total Assets | $70,281,000 | $70,347,000 | $72,189,000 | $71,124,000 | $69,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,243,000 | 1,412,000 | 2,332,000 | 2,341,000 | 2,581,000 |
| Accounts payable and accrued liabilities | 5,972,000 | 6,085,000 | 6,302,000 | 7,515,000 | 6,731,000 |
| Accrued Expenses | 4,647,000 | 4,162,000 | 4,208,000 | 5,127,000 | 4,649,000 |
| Other current liabilities | 2,291,000 | 2,354,000 | 2,752,000 | 2,536,000 | 3,158,000 |
| TOTAL | $15,817,000 | $14,686,000 | $16,262,000 | $18,140,000 | $17,679,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,882,000 | 19,351,000 | 19,856,000 | 17,321,000 | 17,769,000 |
| Other Non-Current Liabilities | 11,801,000 | 11,852,000 | 11,673,000 | 11,558,000 | 13,347,000 |
| TOTAL | $35,284,000 | $35,624,000 | $35,874,000 | $33,181,000 | $34,877,000 |
| Total Liabilities | $51,101,000 | $50,310,000 | $52,136,000 | $51,321,000 | $52,556,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 851,926 | 854,450 | 858,886 | 858,741 | 864,918 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 20,699,000 | 21,584,000 | 21,510,000 | 21,326,000 | 20,177,000 |
| Other shareholders' equity | -1,519,000 | -1,547,000 | -1,457,000 | -1,519,000 | -3,186,000 |
| TOTAL | $19,180,000 | $20,037,000 | $20,053,000 | $19,803,000 | $16,988,000 |
| Total Liabilities And Equity | $70,281,000 | $70,347,000 | $72,189,000 | $71,124,000 | $69,544,000 |