Yellow Corp (YELLQ)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,017 | 114,944 | 144,289 | 130,263 | 97,788 |
| Receivables | 442,500 | 496,466 | 477,032 | 517,093 | 442,814 |
| Inventories | 16,463 | N/A | N/A | N/A | 18,407 |
| Income taxes - deferred | 118,273 | N/A | N/A | N/A | 106,997 |
| Other current assets | 0 | 0 | 72,175 | 0 | 75,578 |
| TOTAL | $768,032 | $791,752 | $857,801 | $825,678 | $858,820 |
| Non-Current Assets | |||||
| PPE Net | 1,529,197 | 1,607,646 | 1,681,236 | 1,775,024 | 1,821,212 |
| Intangibles | 139,525 | 143,871 | 148,633 | 153,389 | 160,407 |
| Other Non-Current Assets | 134,802 | 129,801 | 155,613 | 165,115 | 191,635 |
| TOTAL | $1,803,524 | $1,881,318 | $1,985,482 | $2,093,528 | $2,173,254 |
| Total Assets | $2,571,556 | $2,673,070 | $2,843,283 | $2,919,206 | $3,032,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,873 | 210,258 | 245,475 | 211,603 | 50,842 |
| Accounts payable and accrued liabilities | 147,112 | 155,704 | 170,232 | 214,525 | 154,671 |
| Accrued Expenses | 196,486 | 205,051 | 206,006 | 209,349 | 383,892 |
| Other current liabilities | 275,595 | 508,940 | 467,675 | 567,417 | 222,254 |
| TOTAL | $1,018,697 | $1,079,953 | $1,148,884 | $1,202,894 | $1,009,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 837,262 | 850,052 | 913,474 | 948,864 | 935,782 |
| Other Non-Current Liabilities | 808,824 | 715,704 | 712,768 | 726,641 | 772,698 |
| TOTAL | $1,764,253 | $1,714,771 | $1,771,653 | $1,821,256 | $1,855,056 |
| Total Liabilities | $2,782,950 | $2,794,724 | $2,920,537 | $3,024,150 | $2,864,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158 | 157 | 156 | 139 | 135 |
| Common Shares | 2 | 476 | 11,223 | 10,566 | 40 |
| Retained earnings | -1,520,891 | -1,522,631 | -1,460,889 | -1,451,418 | -1,177,280 |
| Other shareholders' equity | -241,257 | -149,112 | -149,664 | -142,505 | -144,216 |
| TOTAL | $-211,394 | $-121,654 | $-77,254 | $-104,944 | $167,190 |
| Total Liabilities And Equity | $2,571,556 | $2,673,070 | $2,843,283 | $2,919,206 | $3,032,074 |