AMERCO-NON VOTING (UHALB) Stock Balance Sheet
NASDAQ:UHALB - Nasdaq - US0235865062 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.07B | 2.70B | 1.19B | 494.00M | 674.00M | |||
| Receivables | 203.20M | 229.34M | 224.00M | 187.00M | 225.00M | |||
| Inventories | 166.14M | 158.89M | 106.00M | 101.00M | 104.00M | |||
| Other Current Assets | 236.03M | 236.91M | 469.00M | 563.00M | 174.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.07B | 10.32B | 9.30B | 9.03B | 7.93B | |||
| Investments And Advances | 3.16B | 3.44B | 3.19B | 2.85B | 2.54B | |||
| Other Non-Current Assets | 146.78M | 103.83M | 90.00M | 103.00M | 136.00M | |||
| TOTAL ASSETS | 18.14B | 17.30B | 14.65B | 13.44B | 11.89B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 67.86M | 74.20M | 93.00M | 106.00M | N/A | |||
| Accounts Payable | 706.40M | 677.78M | 646.00M | 554.00M | 557.00M | |||
| Other Current Liabilities | 990.23M | 978.25M | 998.00M | 998.00M | 1.01B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.30B | 6.02B | 4.67B | 4.62B | 4.16B | |||
| Deferred Taxes/Income | 1.31B | 1.27B | 1.18B | 1.09B | 751.00M | |||
| Other Non-Current Liabilities | 2.46B | 2.40B | 2.22B | 1.84B | 1.72B | |||
| TOTAL LIABILITIES | 11.83B | 11.41B | 9.80B | 9.22B | 8.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.72B | 6.05B | 4.96B | 4.40B | 3.98B | |||
| Additional Paid In Capital | 453.82M | 453.82M | 454.00M | 454.00M | 453.00M | |||
| Common Shares | -141.50M | -141.50M | -142.00M | -142.00M | -142.00M | |||
| Treasury Stock | -525.65M | -525.65M | -526.00M | -526.00M | -526.00M | |||
| Other Shareholders' Equity | -192.12M | 46.38M | 107.00M | 35.00M | -67.00M | |||
| Shares Outstanding | 19.61M | 19.61M | 20.00M | 20.00M | 20.00M | |||
| Tangible Book Value per Share | 329.73 | 307.90 | 250.20 | 218.65 | 192.20 | |||
| Total Shareholders' Equity | 6.31B | 5.89B | 4.85B | 4.22B | 3.69B | |||
| TOTAL LIABILITIES AND EQUITY | 18.14B | 17.30B | 14.65B | 13.44B | 11.89B | |||
| Statistics | ||||||||
| Debt/Equity | 1.00 | 1.02 | 0.96 | 1.09 | 1.13 | |||
| Return On Assets (ROA) | 5.81% | 6.49% | 4.17% | 3.29% | 3.12% | |||
| Return On Equity (ROE) | 16.70% | 19.09% | 12.59% | 10.47% | 10.05% | |||
All data in USD , ROIC based on taxRate of 0.21