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Yesway Ord Shs Class A (Proposed)

YSWY
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20.920USD
+0.020+0.10%
Close 07-31 16:00ETQuotes delayed by 15 min
1.32BMarket Cap
--P/E TTM

YSWY Balance Sheet

You can check out the annual or quarterly balance sheets of Yesway Ord Shs Class A (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Total equity
Cash, cash equivalents and short-term investments
--56.47M
- Cash and cash equivalents
--56.47M
Receivables
--32.21M
-Accounts and notes receivable
--31.14M
-Other receivables
--1.07M
Inventory
--88.28M
Prepaid expenses
--5.18M
Other current assets
--18.50M
Total current assets
--200.65M
Non-current assets
Net Fixed Assets
--1.20B
-Fixed Assets
--1.46B
-Accumulated depreciation
--258.74M
Goodwill and other intangible assets
--558.94M
Other non-current assets
--11.69M
Total non-current assets
--1.79B
Total assets
--1.99B
Liabilities
Current liabilities
-Other payables
--58.00K
Accrued expenses
--41.96M
Short-term debt and lease liabilities
--6.23M
-Short-term lease liabilities
--69.00K
Other current liabilities
--58.00K
Total current liabilities
--152.51M
Non-current liabilities
Long-term provisions
--10.27M
Long-term debt and lease liabilities
--964.25M
-Long-term debt
--641.16M
-Long-term lease liabilities
--323.08M
Other non-current liabilities
--21.25M
Total non-current liabilities
--989.08M
Total liabilities
--1.14B
Shareholders' equity
Non-controlling interests
--1.10M
Total equity
--847.17M
Currency unit
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing YSWY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Yesway Ord Shs Class A (Proposed) Have?

In its most recent quarterly, Yesway Ord Shs Class A (Proposed) had 56.47M in cash and cash equivalents.

How Much Are Yesway Ord Shs Class A (Proposed)'s Total Liabilities?

Yesway Ord Shs Class A (Proposed) reported 1.13B in total liabilities as of the latest reported quarter, including 133.70M in current liabilities and 992.68M in non-current liabilities.

What Are Yesway Ord Shs Class A (Proposed)'s Total Assets?

As of the latest reported quarter, Yesway Ord Shs Class A (Proposed)'s total assets were 1.95B, consisting of 163.69M in current assets and 1.79B in non-current assets.

How Much Shareholders' Equity Does Yesway Ord Shs Class A (Proposed) Have?

Yesway Ord Shs Class A (Proposed) reported 822.80M in total shareholders' equity as of the latest reported quarter.
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