Universal Logistics Holdings, Inc. (ULH)

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ULH
Financials

45.09 (USD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.511	47.181	13.932	8.763	7.726	5.727	1.672	1.755	12.93	8.001	10.223	2.554	0.878	6.261	0.953	28.767	5.416	5.008	10.442	0.904	0.423	0.798	0	0
Short Term Investments Numbers are in millions	10.772	10	8.031	6.534	9.369	9.333	15.144	14.359	13.431	14.309	11.626	9.962	16.059	15.041	15.721	8.808	17.961	15.33	14.356	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.283	57.181	21.963	15.297	17.095	15.06	16.816	16.114	26.361	22.31	21.849	12.516	16.937	21.302	16.674	37.575	23.377	20.338	24.798	0.904	0.423	0.798	0	0
Net Receivables Numbers are in millions	312.018	350.72	341.398	259.154	210.534	215.991	171.036	144.712	141.275	151.107	132.001	118.903	74.876	68.833	63.352	70.59	86.67	82.51	72.33	61.707	43.216	37.415	0	0
Inventory Numbers are in millions	12.406	11.361	14.104	8.276	7.163	6.751	5.342	8.617	8.622	8.25	3.625	0	0	0	0	0	0	0	0	0	0.955	0.534	0	0
Other Current Assets Numbers are in millions	13.374	51.751	57.334	47.073	44.214	44.207	40.814	46.625	41.895	42.863	49.539	37.719	17.527	11.362	9.598	9.948	8.204	8.72	10.811	5.991	2.1	1.237	0	0
Total Current Assets Numbers are in millions	361.081	459.652	420.695	321.524	271.843	275.258	228.666	207.451	209.531	216.28	203.389	169.138	109.34	101.497	89.624	118.113	118.251	111.568	107.939	68.602	46.694	39.984	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	652.688	391.154	345.583	364.795	339.823	303.234	267.195	246.277	177.189	178.069	142.656	127.791	89.985	78.206	76.246	61.334	57.149	51.286	34.8	23.831	17.189	12.614	0	0
Goodwill Numbers are in millions	170.73	170.73	170.73	170.73	168.451	145.152	74.484	74.484	74.484	74.484	74.589	17.965	17.722	17.231	14.226	11.891	11.031	10.179	4.748	3.192	0	0	0	0
Intangible Assets Numbers are in millions	61.296	73.967	88.349	102.236	116.111	113.775	31.259	37.189	44.665	53.82	62.807	7.163	9.49	11.977	14.564	16.682	17.121	16.684	8.63	8.656	1.031	1.021	0	0
Goodwill and Intangible Assets Numbers are in millions	232.026	244.697	259.079	272.966	284.562	258.927	105.743	111.673	119.149	128.304	137.396	25.128	27.212	29.208	28.79	28.573	28.152	26.863	13.378	11.848	1.031	1.021	0	0
Long Term Investments Numbers are in millions	61.296	0	-261.139	-275.125	-286.022	-261.476	-109.897	-111.837	-0.083	-133.69	-142.272	0	0	0	-32.544	0	0	-3.437	-2.359	0	0	0	0	0
Tax Assets Numbers are in millions	11.33	1.394	2.06	2.159	1.46	2.549	4.154	0.164	0.083	5.386	4.876	0	0	0	3.754	0	0	3.437	2.359	0.586	0	0	0	0
Other Non-Current Assets Numbers are in millions	-54.793	106.781	371.213	376.73	358.869	264.327	114.731	116.729	5.129	134.665	144.091	5.312	2.407	3.137	35.741	3.527	3.636	1.183	1.961	0.417	1.926	5	0	0
Total Non-Current Assets Numbers are in millions	902.547	744.026	716.796	741.525	698.692	567.561	381.926	363.006	301.467	312.734	286.747	158.231	119.604	110.551	111.987	93.434	88.937	79.332	50.139	36.682	20.146	18.635	0	0
Total Assets Numbers are in millions	1,263.628	1,203.678	1,137.491	1,063.049	970.535	842.819	610.592	570.457	510.998	529.014	490.136	327.369	228.944	212.048	201.611	211.547	207.188	190.9	158.078	105.284	66.84	58.619	39.1	30.711
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.839	87.138	117.837	97.916	91.909	92.019	84.38	65.945	46.347	57.448	46.487	55.248	33.783	23.773	25.1	20.219	29.975	30.156	28.268	22.529	12.174	8.504	0	0
Short Term Debt Numbers are in millions	100.687	93.53	85.726	81.633	86.96	51.903	40.87	34.555	62.404	10.644	7.074	0	0	0	0	0	0	0	0	33.888	15.035	9.825	0	0
Tax Payables Numbers are in millions	6.364	14.05	11.455	23.156	0	2.678	6.204	0	1.045	8.995	6.893	4.779	26.227	21.456	2.31	0.365	28.97	0	4.284	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.364	0	-203.563	-179.549	-178.869	2.678	-125.25	-100.5	-108.751	-68.092	-53.561	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	68.526	40.93	251.55	213.094	191.353	22.667	158.2	109.961	91.7	103.389	93.896	48.469	21.867	18.521	15.205	19.821	18.468	19.561	13.316	61.103	6.536	10.578	0	0
Total Current Liabilities Numbers are in millions	260.416	221.598	251.55	213.094	191.353	169.267	158.2	109.961	91.7	103.389	93.896	103.717	55.65	42.294	40.305	40.04	48.443	49.717	41.584	117.52	33.745	28.907	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	311.235	378.5	427.348	460.12	457.612	400.452	247.978	261.459	236.894	238.329	242.143	146	0	0	0.73	0.82	0.91	1	0	4.11	1.609	1.911	0	0
Deferred Revenue Non-Current Numbers are in millions	63.62	0	-61.25	-64.426	-65.692	-59.228	-32.361	-47.819	-46.84	-45.883	-43.748	0	0	0	0	-6.171	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	89.672	69.585	61.25	64.426	65.692	59.228	32.361	47.819	46.84	45.883	43.748	15.599	9.853	5.425	5.823	5.351	5.146	3.958	2.385	0	0	0.484	0	0
Other Non-Current Liabilities Numbers are in millions	6.487	87.065	156.383	150.262	116.353	63.801	35.649	51.305	51.323	50.135	48.532	4.681	1.305	0.118	0.328	7.03	1.247	1.772	0.937	0.479	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	471.014	535.15	583.731	610.382	573.965	464.253	283.627	312.764	288.217	288.464	290.675	166.28	11.158	5.543	6.881	7.03	7.303	6.73	3.322	4.589	1.609	2.395	0	0
Total Liabilities Numbers are in millions	731.43	756.748	835.281	823.476	765.318	633.52	441.827	422.725	379.917	391.853	384.571	269.997	66.808	47.837	47.186	47.07	55.746	56.447	44.906	122.109	35.354	31.302	8.664	7.485
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31.008	30.997	30.988	30.981	30.972	30.967	30.943	30.919	30.885	30.857	30.746	30.685	0	0	16.122	0	16.122	16.118	16.118	10.023	10.023	10.023	0	0
Retained Earnings Numbers are in millions	595.45	513.589	356.071	293.643	251.204	231.525	186.226	166.033	149.743	117.913	80.952	34.589	72.817	72.559	59.815	70.898	56.012	38.176	17.167	0	5.592	1.423	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.523	-5.802	-7.103	-7.15	-4.01	-4.961	-0.713	-2.627	-2.443	0.896	2.115	0.864	1.608	2.241	0.632	-0.754	-20.439	0.353	0.081	-17.388	-14.502	-10.596	0	0
Other Total Stockholders Equity Numbers are in millions	-91.737	-91.854	-77.746	-77.901	-72.949	-48.232	-47.691	-46.593	-47.104	-12.505	-8.248	-8.766	87.711	89.411	77.856	94.333	99.747	79.806	79.806	-9.46	30.373	26.467	30.436	23.226
Total Shareholders Equity Numbers are in millions	532.198	446.93	302.21	239.573	205.217	209.299	168.765	147.732	131.081	137.161	105.565	57.372	162.136	164.211	154.425	164.477	151.442	134.453	113.172	-16.825	31.486	27.317	30.436	23.226
Total Equity Numbers are in millions	532.198	446.93	302.21	239.573	205.217	209.299	168.765	147.732	131.081	137.161	105.565	57.372	162.136	164.211	154.425	164.477	151.442	134.453	113.172	-16.825	31.486	27.317	30.436	23.226
Total Liabilities & Shareholders Equity Numbers are in millions	1,263.628	1,203.678	1,137.491	1,063.049	970.535	842.819	610.592	570.457	510.998	529.014	490.136	327.369	228.944	212.048	201.611	211.547	207.188	190.9	158.078	105.284	66.84	58.619	39.1	30.711

Universal Logistics Holdings, Inc.

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