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Yellow Corporation (YELLQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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6.90+0.12 (+1.85%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
235,100
310,700
439,300
109,200
Total cash
235,100
310,700
439,300
109,200
Net receivables
599,700
663,700
505,000
464,400
Other current assets
75,400
65,000
46,800
44,000
Total current assets
914,100
1,043,500
1,029,800
618,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,248,700
3,349,400
3,071,500
3,147,600
Accumulated depreciation
-1,940,000
-2,032,300
-2,031,300
-1,991,300
Net property, plant and equipment
1,308,700
1,317,100
1,040,200
1,156,300
Other long-term assets
21,700
23,100
51,700
35,400
Total non-current assets
1,365,200
1,382,100
1,156,000
1,212,800
Total assets
2,279,300
2,425,600
2,185,800
1,831,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,000
68,000
1,400
1,400
Accounts payable
188,600
178,400
160,700
163,700
Accrued liabilities
338,000
378,400
322,800
316,300
Other current liabilities
37,600
45,700
30,400
21,300
Total current liabilities
717,000
824,100
700,700
652,000
Non-current liabilities
Long-term debt
1,258,200
1,262,700
998,300
629,500
Deferred tax liabilities
-
-
-
0
Other long-term liabilities
249,000
275,700
297,700
279,900
Total non-current liabilities
1,943,800
1,965,000
1,708,400
1,620,800
Total liabilities
2,660,800
2,789,100
2,409,100
2,272,800
Stockholders' equity
Common stock
500
500
500
300
Retained earnings
-2,453,200
-2,475,000
-2,365,900
-2,312,400
Accumulated other comprehensive income
-229,500
-184,600
-148,800
-369,300
Total stockholders' equity
-381,500
-363,500
-223,300
-441,200
Total liabilities and stockholders' equity
2,279,300
2,425,600
2,185,800
1,831,600