Yellow Corp (YELLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478,000 | 438,500 | 320,200 | 105,900 | 109,200 |
| Receivables | 505,000 | 541,300 | 496,200 | 525,200 | 464,400 |
| TOTAL | $1,029,800 | $1,033,100 | $859,300 | $691,100 | $618,200 |
| Non-Current Assets | |||||
| PPE Net | 764,200 | 697,800 | 713,700 | 738,900 | 770,300 |
| Other Non-Current Assets | 391,800 | 377,400 | 363,600 | 423,000 | 443,100 |
| TOTAL | $1,156,000 | $1,075,200 | $1,077,300 | $1,161,900 | $1,213,400 |
| Total Assets | $2,185,800 | $2,108,300 | $1,936,600 | $1,853,000 | $1,831,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,000 | 4,000 | 3,600 | 4,100 | 4,100 |
| Accounts payable and accrued liabilities | 160,700 | 196,900 | 195,700 | 194,700 | 163,700 |
| Accrued Expenses | 391,400 | 373,100 | 469,800 | 353,800 | 342,100 |
| Other current liabilities | 30,400 | 21,600 | 19,200 | 33,300 | 21,300 |
| TOTAL | $700,700 | $711,500 | $802,300 | $704,500 | $652,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,221,400 | 1,099,200 | 871,100 | 838,300 | 858,100 |
| Other Non-Current Liabilities | 487,000 | 620,700 | 730,100 | 744,000 | 762,700 |
| TOTAL | $1,708,400 | $1,719,900 | $1,601,200 | $1,582,300 | $1,620,800 |
| Total Liabilities | $2,409,100 | $2,431,400 | $2,403,500 | $2,286,800 | $2,272,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,180 | 53,281 | 53,284 | 37,146 | 36,081 |
| Common Shares | 500 | 500 | 300 | 300 | 300 |
| Retained earnings | -2,365,900 | -2,347,200 | -2,345,200 | -2,308,100 | -2,312,400 |
| Other shareholders' equity | -148,500 | -266,500 | -364,500 | -367,700 | -369,000 |
| TOTAL | $-223,300 | $-323,100 | $-466,900 | $-433,800 | $-441,200 |
| Total Liabilities And Equity | $2,185,800 | $2,108,300 | $1,936,600 | $1,853,000 | $1,831,600 |