AMERCO · Reno, NV United States (NASDAQ: UHAL)
Key AMERCO Financials
| Company Type | Public -(NASDAQ: UHAL) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2011 Sales (mil.) | $2,241.3 |
| 2011 Employees | 16,600 |
AMERCO Income Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Revenue | 2,241.3 | 2,002.0 | 1,992.3 |
| Cost of Goods Sold | 1,132.6 | 1,126.1 | 1,161.6 |
| Gross Profit | 1,108.7 | 875.9 | 830.6 |
| Gross Profit Margin | 49.5% | 43.8% | 41.7% |
| SG&A Expense | 532.2 | 447.2 | 432.0 |
| Depreciation & Amortization | 189.3 | 227.6 | 265.2 |
| Operating Income | 377.7 | 193.5 | 121.0 |
| Operating Margin | 16.9% | 9.7% | 6.1% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (88.4) | (93.3) | (98.5) |
| Income Before Taxes | 289.3 | 100.2 | 22.6 |
| Income Taxes | 105.7 | 34.6 | 9.2 |
| Net Income After Taxes | 183.6 | 65.6 | 13.4 |
| Continuing Operations | 183.6 | 65.6 | 13.4 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 183.6 | 65.6 | 13.4 |
| Total Net Income | 183.6 | 65.6 | 13.4 |
| Net Profit Margin | 8.2% | 3.3% | 0.7% |
| Diluted EPS from Total Net Income | 8.80 | 2.74 | 0.02 |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
AMERCO Balance Sheet
| Assets | Mar 11 | Mar 10 | Mar 09 |
| Current Assets | |||
| Cash | 375.5 | 244.1 | 240.6 |
| Net Receivables | 205.4 | 199.7 | 216.8 |
| Inventories | 59.9 | 52.8 | 70.7 |
| Other Current Assets | 1,440.8 | 1,317.4 | 1,283.0 |
| Total Current Assets | 2,081.6 | 1,814.1 | 1,811.1 |
| Net Fixed Assets | 2,094.6 | 1,948.4 | 2,013.9 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 4,176.2 | 3,762.5 | 3,825.1 |
| Liabilities | Mar 11 | Mar 10 | Mar 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 1,644.6 | 1,616.4 | 1,849.8 |
| Other Current Liabilities | 1,538.6 | 1,333.1 | 1,257.6 |
| Total Current Liabilities | 3,183.1 | 2,949.5 | 3,107.4 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 3,183.1 | 2,949.5 | 3,107.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 993.0 | 812.9 | 717.6 |
| Total Equity | 993.0 | 812.9 | 717.6 |
| Shares Outstanding (thou.) | 19,607.8 | 19,607.8 | 19,608.0 |
All amounts in millions of US Dollars except per share amounts.
AMERCO Cash Flow Statement
| Mar 11 | Mar 10 | Mar 09 | |
| Net Operating Cash Flow | 573 | 400 | 275 |
| Net Investing Cash Flow | (381.0) | (116.5) | (221.7) |
| Net Financing Cash Flow | (60.7) | (282.5) | (17.8) |
| Net Change in Cash | 131.4 | 3.5 | 34.0 |
| Depreciation & Amortization | 189.3 | 227.6 | 265.2 |
| Capital Expenditures | (480.6) | (261.8) | (397.3) |
| Cash Dividends Paid | (12.4) | (12.9) | (13.0) |
All amounts in millions of US Dollars except per share amounts.