Universal Logistics Holdings, Inc. (ULH)
USD 45.32
(-5.39%)
USD 45.32
(-5.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.26 Billion | 1.2 Billion | 1.13 Billion | 1.06 Billion | 970.53 Million | 842.81 Million |
| Total Current Assets | 361.08 Million | 459.65 Million | 420.69 Million | 321.52 Million | 271.84 Million | 275.25 Million |
| Cash And Short Term Investments | 23.28 Million | 57.18 Million | 21.96 Million | 15.29 Million | 17.09 Million | 15.06 Million |
| Cash and Cash Equivalents | 12.51 Million | 47.18 Million | 13.93 Million | 8.76 Million | 7.72 Million | 5.72 Million |
| Short Term Investments | 10.77 Million | 10 Million | 8.03 Million | 6.53 Million | 9.36 Million | 9.33 Million |
| Net Receivables | 312.01 Million | 350.72 Million | 341.39 Million | 259.15 Million | 210.53 Million | 215.99 Million |
| Inventory | 12.4 Million | 11.36 Million | 14.1 Million | 8.27 Million | 7.16 Million | 6.75 Million |
| Other Current Assets | 13.37 Million | 51.75 Million | 57.33 Million | 47.07 Million | 44.21 Million | 44.2 Million |
| Total Non-Current Assets | 902.54 Million | 744.02 Million | 716.79 Million | 741.52 Million | 698.69 Million | 567.56 Million |
| Net PPE | 652.68 Million | 391.15 Million | 345.58 Million | 364.79 Million | 339.82 Million | 303.23 Million |
| Good Will And Intangible Assets | 232.02 Million | 244.69 Million | 259.07 Million | 272.96 Million | 284.56 Million | 258.92 Million |
| Good Will | 170.73 Million | 170.73 Million | 170.73 Million | 170.73 Million | 168.45 Million | 145.15 Million |
| Intangible Assets | 61.29 Million | 73.96 Million | 88.34 Million | 102.23 Million | 116.11 Million | 113.77 Million |
| Long-Term Investments | 61.29 Million | - | -261.13 Million | -275.12 Million | -286.02 Million | -261.47 Million |
| Tax Assets | 11.33 Million | 1.39 Million | 2.06 Million | 2.15 Million | 1.46 Million | 2.54 Million |
| Other Non Current Assets | -54.79 Million | 106.78 Million | 371.21 Million | 376.73 Million | 358.86 Million | 264.32 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 731.43 Million | 756.74 Million | 835.28 Million | 823.47 Million | 765.31 Million | 633.52 Million |
| Total Current Liabilities | 260.41 Million | 221.59 Million | 251.55 Million | 213.09 Million | 191.35 Million | 169.26 Million |
| Account Payables | 84.83 Million | 87.13 Million | 117.83 Million | 97.91 Million | 91.9 Million | 92.01 Million |
| Tax Payables | 6.36 Million | 14.05 Million | 11.45 Million | 23.15 Million | - | 2.67 Million |
| Short Term Debt | 100.68 Million | 93.53 Million | 85.72 Million | 81.63 Million | 86.96 Million | 51.9 Million |
| Deferred Revenue | 6.36 Million | - | -203.56 Million | -179.54 Million | -178.86 Million | 2.67 Million |
| Other Current Liabilities | 68.52 Million | 40.93 Million | 251.55 Million | 213.09 Million | 191.35 Million | 22.66 Million |
| Total Non Current Liabilities | 471.01 Million | 535.15 Million | 583.73 Million | 610.38 Million | 573.96 Million | 464.25 Million |
| Long-Term Debt | 311.23 Million | 378.5 Million | 427.34 Million | 460.12 Million | 457.61 Million | 400.45 Million |
| Deferred Revenue Non Current | 63.61 Million | - | -61.25 Million | -64.42 Million | -65.69 Million | -59.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.48 Million | 87.06 Million | 156.38 Million | 150.26 Million | 116.35 Million | 63.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 532.19 Million | 446.93 Million | 302.21 Million | 239.57 Million | 205.21 Million | 209.29 Million |
| Stock Holders Equity | 532.19 Million | 446.93 Million | 302.21 Million | 239.57 Million | 205.21 Million | 209.29 Million |
| Common Stock | 31 Million | 30.99 Million | 30.98 Million | 30.98 Million | 30.97 Million | 30.96 Million |
| Retained Earnings | 595.45 Million | 513.58 Million | 356.07 Million | 293.64 Million | 251.2 Million | 231.52 Million |
| Accumulated other comprehensive income | -2.52 Million | -5.8 Million | -7.1 Million | -7.15 Million | -4.01 Million | -4.96 Million |
| Common Stock Equity | 532.19 Million | 446.93 Million | 302.21 Million | 239.57 Million | 205.21 Million | 209.29 Million |
| Capital Lease Obligation | 63.62 Million | 105.82 Million | 110.55 Million | 100.01 Million | 89.15 Million | - |
| Total Investments | 10.77 Million | 10 Million | 8.03 Million | 6.53 Million | 9.36 Million | 9.33 Million |
| Total Debt | 475.54 Million | 472.03 Million | 427.34 Million | 460.12 Million | 457.61 Million | 400.45 Million |
| Net Debt | 463.03 Million | 424.84 Million | 413.41 Million | 451.35 Million | 449.88 Million | 394.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.47 Billion | 1.38 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Total Current Assets | 405.74 Million | 382.8 Million | 367.12 Million | 361.08 Million | 361.08 Million | 389.22 Million |
| Cash And Short Term Investments | 23.52 Million | 19.05 Million | 22.88 Million | 23.28 Million | 23.28 Million | 27.3 Million |
| Cash and Cash Equivalents | 11.83 Million | 7.48 Million | 11.12 Million | 12.51 Million | 12.51 Million | 16.81 Million |
| Short Term Investments | 11.68 Million | 11.56 Million | 11.76 Million | 10.77 Million | 10.77 Million | 10.49 Million |
| Net Receivables | 300.15 Million | 336.88 Million | 320.3 Million | 312.01 Million | 312.01 Million | 307.45 Million |
| Inventory | - | - | 1.00 | 12.4 Million | 12.4 Million | - |
| Other Current Assets | 82.07 Million | 26.87 Million | 23.93 Million | 13.37 Million | 13.37 Million | 54.46 Million |
| Total Non-Current Assets | 1.14 Billion | 1.08 Billion | 1.01 Billion | 902.54 Million | 902.54 Million | 870.05 Million |
| Net PPE | 697.93 Million | 735.57 Million | 696.32 Million | 652.68 Million | 652.68 Million | 533.95 Million |
| Good Will And Intangible Assets | - | 222.47 Million | 227.22 Million | 232.02 Million | 232.02 Million | 235.15 Million |
| Good Will | - | 170.73 Million | 170.73 Million | 170.73 Million | 170.73 Million | 170.73 Million |
| Intangible Assets | - | 51.74 Million | 56.49 Million | 61.29 Million | 61.29 Million | 64.42 Million |
| Long-Term Investments | - | 123.94 Million | 85.79 Million | 61.29 Million | 61.29 Million | -236.55 Million |
| Tax Assets | - | 1.22 Million | 1.22 Million | 11.33 Million | 11.33 Million | 1.39 Million |
| Other Non Current Assets | 451.2 Million | 6.03 Million | 6.9 Million | -54.79 Million | -54.79 Million | 336.1 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 923.91 Million | 863.16 Million | 800.65 Million | 731.43 Million | 731.43 Million | 749.12 Million |
| Total Current Liabilities | 211.61 Million | 303.63 Million | 300.6 Million | 260.41 Million | 260.41 Million | 217.09 Million |
| Account Payables | - | 94.39 Million | 97.26 Million | 84.83 Million | 84.83 Million | 83.89 Million |
| Tax Payables | - | 5.34 Million | 12.75 Million | 6.36 Million | 6.36 Million | 30.45 Million |
| Short Term Debt | - | 109.65 Million | 96.83 Million | 100.68 Million | 100.68 Million | 98.97 Million |
| Deferred Revenue | - | -183.66 Million | -170.78 Million | 6.36 Million | 6.36 Million | -182.87 Million |
| Other Current Liabilities | 211.61 Million | 283.25 Million | 277.28 Million | 68.52 Million | 68.52 Million | 217.09 Million |
| Total Non Current Liabilities | 712.29 Million | 559.52 Million | 500.05 Million | 471.01 Million | 471.01 Million | 532.02 Million |
| Long-Term Debt | 557.45 Million | 403.95 Million | 414.1 Million | 311.23 Million | 311.23 Million | 387.2 Million |
| Deferred Revenue Non Current | - | -98.25 Million | -90.84 Million | 63.61 Million | 63.61 Million | -69.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.84 Million | 155.57 Million | 85.94 Million | 6.48 Million | 6.48 Million | 144.81 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 630.98 Million | 608.89 Million | 583.94 Million | 532.19 Million | 532.19 Million | 510.15 Million |
| Stock Holders Equity | 630.98 Million | 608.89 Million | 583.94 Million | 532.19 Million | 532.19 Million | 510.15 Million |
| Common Stock | - | 26.31 Million | 26.31 Million | 31 Million | 31 Million | 31 Million |
| Retained Earnings | - | 581.82 Million | 553.85 Million | 595.45 Million | 595.45 Million | 576.79 Million |
| Accumulated other comprehensive income | - | -4.17 Million | -1.17 Million | -2.52 Million | -2.52 Million | -5.91 Million |
| Common Stock Equity | 630.98 Million | 608.89 Million | 583.94 Million | 532.19 Million | 532.19 Million | 510.15 Million |
| Capital Lease Obligation | - | 53.7 Million | 65.63 Million | 63.62 Million | 63.62 Million | 98.99 Million |
| Total Investments | 11.68 Million | 135.5 Million | 97.55 Million | 10.77 Million | 10.77 Million | 10.49 Million |
| Total Debt | 557.45 Million | 567.3 Million | 503.11 Million | 475.54 Million | 475.54 Million | 387.2 Million |
| Net Debt | 545.61 Million | 559.82 Million | 491.99 Million | 463.03 Million | 463.03 Million | 370.39 Million |
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