Yellow Corporation
YELLQ · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $155 | $235 | $292 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $535 | $599 | $600 | $707 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $151 | $52 | $4 | $8 |
| Total Curr. Assets | $819 | $806 | $914 | $1,069 |
| Property Plant & Equip (Net) | $1,263 | $1,287 | $1,309 | $1,317 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | $66 | $59 | $56 | $64 |
| Total NC Assets | $1,329 | $1,347 | $1,365 | $1,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,148 | $2,152 | $2,279 | $2,451 |
| Liabilities | – | – | – | – |
| Payables | $176 | $176 | $189 | $209 |
| Short-Term Debt | $1,267 | $0 | $66 | $66 |
| Tax Payable | $31 | $33 | $28 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $188 | $178 | $182 | $251 |
| Total Curr. Liab. | $1,917 | $640 | $717 | $844 |
| LT Debt | $0 | $1,266 | $1,258 | $1,279 |
| Deferred Rev, NC | -$0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $386 | $388 | $383 | $368 |
| Total NC Liab. | $679 | $1,949 | $1,944 | $1,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $343 | $1,562 | $362 | $296 |
| Total Liabilities | $2,595 | $2,589 | $2,661 | $2,787 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$2,523 | -$2,508 | -$2,453 | -$2,438 |
| AOCI | -$230 | -$232 | -$230 | -$198 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$448 | -$437 | -$382 | -$336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,148 | $2,152 | $2,279 | $2,451 |
| Net Debt | $1,135 | $1,111 | $1,089 | $1,053 |