Yellow Corp (YELLQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,700 | 260,200 | 143,017 | 97,788 | 325,349 |
| Receivables | 460,100 | 476,800 | 442,500 | 442,814 | 837,055 |
| Inventories | 27,400 | 25,900 | 16,463 | 18,407 | 24,719 |
| Income taxes - deferred | N/A | 31,600 | 118,273 | 106,997 | 133,781 |
| Other current assets | 0 | 0 | 0 | 75,578 | 0 |
| TOTAL | $774,100 | $838,000 | $768,032 | $858,820 | $1,460,505 |
| Non-Current Assets | |||||
| PPE Net | 1,191,400 | 1,336,600 | 1,529,197 | 1,821,212 | 2,200,977 |
| Intangibles | 99,200 | 117,500 | 139,525 | 160,407 | 184,769 |
| Other Non-Current Assets | 160,800 | 193,700 | 134,802 | 191,635 | 119,862 |
| TOTAL | $1,451,400 | $1,647,800 | $1,803,524 | $2,173,254 | $2,505,608 |
| Total Assets | $2,225,500 | $2,485,800 | $2,571,556 | $3,032,074 | $3,966,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,100 | 9,500 | 222,873 | 50,842 | 415,321 |
| Accounts payable and accrued liabilities | 162,000 | 151,700 | 147,112 | 154,671 | 333,910 |
| Accrued Expenses | 347,100 | 388,400 | 196,486 | 383,892 | 527,835 |
| Other current liabilities | 74,600 | 125,900 | 275,595 | 222,254 | 318,569 |
| TOTAL | $595,200 | $675,500 | $1,018,697 | $1,009,828 | $1,742,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,366,300 | 1,345,200 | 837,262 | 935,782 | 787,415 |
| Other Non-Current Liabilities | 889,200 | 795,000 | 810,367 | 772,698 | 711,949 |
| TOTAL | $2,259,400 | $2,168,800 | $1,764,253 | $1,855,056 | $1,742,027 |
| Total Liabilities | $2,854,600 | $2,844,300 | $2,782,950 | $2,864,884 | $3,484,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,108 | 7,663 | 158 | 135 | 8 |
| Common Shares | 100 | 100 | 2 | 40 | 624 |
| Retained earnings | -2,070,600 | -1,930,200 | -1,520,891 | -1,177,280 | -555,261 |
| Other shareholders' equity | -392,100 | -238,400 | -241,257 | -144,216 | -172,287 |
| TOTAL | $-629,100 | $-358,500 | $-211,394 | $167,190 | $481,451 |
| Total Liabilities And Equity | $2,225,500 | $2,485,800 | $2,571,556 | $3,032,074 | $3,966,113 |