Universal Logistics Holdings, Inc.

NASDAQ:ULH

47.15 (USD) • At close December 24, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Assets:
Current Assets:
Cash & Cash Equivalents 12.51147.18113.9328.7637.7265.7271.6721.75512.938.00110.2232.5540.8786.2610.95328.7675.4165.00810.4420.9040.4230.79800
Short Term Investments 10.772108.0316.5349.3699.33315.14414.35913.43114.30911.6269.96216.05915.04115.7218.80817.96115.3314.35600000
Cash and Short Term Investments 23.28357.18121.96315.29717.09515.0616.81616.11426.36122.3121.84912.51616.93721.30216.67437.57523.37720.33824.7980.9040.4230.79800
Net Receivables 289.385350.72341.398259.154213.395215.991171.036144.712158.621152.669134.284139.209129.74268.91363.35270.5986.6782.5172.3361.70744.90737.41500
Inventory 12.40611.36114.1048.2767.1636.7515.3428.6178.6228.253.6250000000000.9550.53400
Other Current Assets 39.88338.57540.435.05334.1930.30837.30246.79524.65833.05143.63117.41320.71611.2829.5989.9488.2048.7210.8115.9911.3641.23700
Total Current Assets 361.081459.652420.695321.524271.843275.258228.666207.451209.531216.28203.389169.138109.34101.49789.624118.113118.251111.568107.93968.60246.69439.98400
Non-Current Assets:
Property, Plant & Equipment, Net 652.688391.154345.583364.795339.823303.234267.195246.277177.189178.069142.656127.79189.98578.20676.24661.33457.14951.28634.823.83117.18912.61400
Goodwill 170.73170.73170.73170.73168.451145.15274.48474.48474.48474.48474.58917.96517.72217.23114.22611.89111.03110.1794.7483.1920000
Intangible Assets 61.29673.96788.349102.236116.111113.77531.25937.18944.66553.8262.8077.1639.4911.97714.56416.68217.12116.6848.638.6561.0311.02100
Goodwill and Intangible Assets 232.026244.697259.079272.966284.562258.927105.743111.673119.149128.304137.39625.12827.21229.20828.7928.57328.15226.86313.37811.8481.0311.02100
Long Term Investments 00-261.139-275.125-286.022-261.476-109.897-111.837-0.083-133.69-142.272000-32.54400-3.437-2.35900000
Tax Assets 01.3942.062.1591.462.5494.1540.1640.0835.3864.8760003.754003.4372.3590.5860000
Other Non-Current Assets 7.728106.781371.213376.73358.869264.327114.731116.7295.129134.665144.0915.3122.4073.13735.7413.5273.6361.1831.9610.4171.926500
Total Non-Current Assets 892.442744.026716.796741.525698.692567.561381.926363.006301.467312.734286.747158.231119.604110.551111.98793.43488.93779.33250.13936.68220.14618.63500
Total Assets 1,253.5231,203.6781,137.4911,063.049970.535842.819610.592570.457510.998529.014490.136327.369228.944212.048201.611211.547207.188190.9158.078105.28466.8458.61939.130.711
Liabilities & Equity:
Current Liabilities:
Account Payables 64.10287.138117.83797.91691.90992.01984.3865.94546.34757.44846.48755.24849.90923.77325.120.21929.97530.15626.27622.52912.6388.50400
Short Term Debt 100.68793.5385.72681.63385.80451.90340.8734.45562.1410.6448.666016.38500000033.88815.0359.82500
Tax Payables 6.36414.0511.45523.15602.6786.20401.0458.9956.8934.77926.22721.4562.310.36528.9704.28400000
Deferred Revenue 00-203.563-179.549-178.8692.678-125.25-100.5-108.751-68.092-53.5610000000000000
Other Current Liabilities 89.26392.18397.69170.10272.70674.56967.61644.11644.30836.94638.92443.69-36.871-2.93512.89519.456-10.50219.56111.16261.1036.07210.57800
Total Current Liabilities 260.416221.598251.55213.094191.353169.267158.2109.96191.7103.38993.896103.71755.6542.29440.30540.0448.44349.71741.584117.5233.74528.90700
Non-Current Liabilities:
Long Term Debt 374.855390.797452.172478.5468.404348.549207.108226.812173.255227.685235.069146000.730.820.91104.111.6091.91100
Deferred Revenue Non-Current 00-61.25-64.426-65.692-59.228-32.361-47.819-46.84-45.883-43.7480000-6.17100000000
Deferred Tax Liabilities Non-Current 069.58561.2564.42665.69259.22832.36147.81946.8445.88343.74815.5999.8535.4255.8235.3515.1463.9582.385000.48400
Other Non-Current Liabilities 86.05479.0570.472.16971.39564.1335.64951.3974.48350.1354.7844.68130.7280.1180.3280.8591.2471.7720.9370.4790000
Total Non-Current Liabilities 460.909535.15583.731610.382573.965464.253283.627312.764288.217288.464290.675166.2811.1585.5436.8817.037.3036.733.3224.5891.6092.39500
Total Liabilities 721.325756.748835.281823.476765.318633.52441.827422.725379.917391.853384.571269.99766.80847.83747.18647.0755.74656.44744.906122.10935.35431.3028.6647.485
Equity:
Preferred Stock 000000000000000000000000
Common Stock 31.00830.99730.98830.98130.97230.96730.94330.91930.88530.85730.74630.6850016.122016.12216.11816.11810.02310.02310.02300
Retained Earnings 595.45513.589356.071293.643251.204231.525186.226166.033149.743117.91380.95234.58972.81772.55959.81570.89856.01238.17617.16705.5921.42300
Accumulated Other Comprehensive Income/Loss -2.523-5.802-7.103-7.15-4.01-4.961-0.713-2.627-2.4430.8962.1150.8641.6082.2410.632-0.754-20.4390.3530.081-17.388-14.502-10.59600
Other Total Stockholders Equity -91.737-91.854-77.746-77.901-72.949-48.232-47.691-46.593-47.104-12.505-8.248-8.766160.97489.41177.85694.33395.55679.80679.806-9.4630.37326.46730.43623.226
Total Shareholders Equity 532.198446.93302.21239.573205.217209.299168.765147.732131.081137.161105.56557.372162.136164.211154.425164.477151.442134.453113.172-16.82531.48627.31730.43623.226
Total Equity 532.198446.93302.21239.573205.217209.299168.765147.732131.081137.161105.56557.372162.136164.211154.425164.477151.442134.453113.172-16.82531.48627.31730.43623.226
Total Liabilities & Shareholders Equity 1,253.5231,203.6781,137.4911,063.049970.535842.819610.592570.457510.998529.014490.136327.369228.944212.048201.611211.547207.188190.9158.078105.28466.8458.61939.130.711