Universal Logistics Inc. (ULH)

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27.22

1.02 (3.89%)

At close: Apr 02, 2025, 3:59 PM

26.23

-3.64%

After-hours: Apr 02, 2025, 07:55 PM EDT

Universal Logistics Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	26K	12.51M	47.18M	13.93M	8.76M	7.73M	5.73M	1.67M	1.75M	12.93M	8M	10.22M	2.55M	878K	6.26M	953K	28.77M	5.42M	5.01M	10.44M	904K	423K	798K	n/a	n/a
Short-Term Investments	11.59M	10.77M	10M	8.03M	6.53M	9.37M	9.33M	15.14M	14.36M	13.43M	14.31M	11.63M	9.96M	16.06M	15.04M	15.72M	8.81M	17.96M	15.33M	14.36M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-261.14M	-275.13M	-286.02M	-261.48M	-109.9M	-111.84M	-83K	-133.69M	-142.27M	n/a	n/a	n/a	-32.54M	n/a	n/a	-3.44M	-2.36M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	202.64M	6.5M	106.78M	371.21M	376.73M	358.87M	264.33M	114.73M	116.73M	5.13M	134.66M	144.09M	5.31M	2.41M	3.14M	35.74M	3.53M	3.64M	1.18M	1.96M	417K	1.93M	5M	n/a	n/a
Receivables	354.91M	289.38M	350.72M	341.4M	259.15M	213.4M	215.99M	171.04M	144.71M	158.62M	152.67M	134.28M	139.21M	129.74M	68.91M	63.35M	70.59M	86.67M	82.51M	72.33M	61.71M	44.91M	37.41M	n/a	n/a
Inventory	n/a	12.41M	11.36M	14.1M	8.28M	7.16M	6.75M	5.34M	8.62M	8.62M	8.25M	3.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	955K	534K	n/a	n/a
Other Current Assets	23.96M	22.63M	25.15M	26.32M	22.42M	22.83M	19.13M	22.03M	26.74M	15.42M	21.96M	30.83M	15.79M	16.53M	9.46M	7.29M	5.76M	3.2M	3.44M	6.64M	796K	955K	1.24M	n/a	n/a
Total Current Assets	409.81M	361.08M	459.65M	420.69M	321.52M	271.84M	275.26M	228.67M	207.45M	209.53M	216.28M	203.39M	169.14M	109.34M	101.5M	89.62M	118.11M	118.25M	111.57M	107.94M	68.6M	46.69M	39.98M	n/a	n/a
Property-Plant & Equipment	816.37M	652.69M	391.15M	345.58M	364.8M	339.82M	303.23M	267.19M	246.28M	177.19M	178.07M	142.66M	127.79M	89.98M	78.21M	76.25M	61.33M	57.15M	51.29M	34.8M	23.83M	17.19M	12.61M	n/a	n/a
Goodwill & Intangibles	357.68M	232.03M	244.7M	259.08M	272.97M	284.56M	258.93M	105.74M	111.67M	119.15M	128.3M	137.4M	25.13M	27.21M	29.21M	28.79M	28.57M	28.15M	26.86M	13.38M	11.85M	1.03M	1.02M	n/a	n/a
Total Long-Term Assets	1.38B	892.44M	744.03M	716.8M	741.52M	698.69M	567.56M	381.93M	363.01M	301.47M	312.73M	286.75M	158.23M	119.6M	110.55M	111.99M	93.43M	88.94M	79.33M	50.14M	36.68M	20.15M	18.64M	n/a	n/a
Total Assets	1.79B	1.25B	1.2B	1.14B	1.06B	970.53M	842.82M	610.59M	570.46M	511M	529.01M	490.14M	327.37M	228.94M	212.05M	201.61M	211.55M	207.19M	190.9M	158.08M	105.28M	66.84M	58.62M	39.1M	30.71M
Account Payables	59.98M	64.1M	87.14M	117.84M	97.92M	91.91M	92.02M	84.38M	65.94M	46.35M	57.45M	46.49M	55.25M	49.91M	23.77M	25.1M	20.22M	29.98M	30.16M	26.28M	22.53M	12.64M	8.5M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-203.56M	-179.55M	-178.87M	2.68M	-125.25M	-100.5M	-108.75M	-68.09M	-53.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	88.81M	70.69M	65.3M	61.16M	59.71M	59.48M	51.9M	40.87M	34.45M	61.22M	9.59M	7.07M	n/a	16.39M	n/a	n/a	n/a	n/a	n/a	n/a	33.89M	15.04M	9.82M	n/a	n/a
Other Current Liabilities	36.83M	13.69M	21.88M	17.43M	19.3M	12.2M	6.6M	3.79M	7.6M	5.53M	4.52M	37.74M	37.79M	-22M	16.82M	13.37M	16.18M	15.44M	16.45M	13.45M	60.79M	n/a	10.58M	n/a	n/a
Total Current Liabilities	304.57M	260.42M	221.6M	251.55M	213.09M	191.35M	169.27M	158.2M	109.96M	91.7M	103.39M	93.9M	103.72M	55.65M	42.29M	40.3M	40.04M	48.44M	49.72M	41.58M	117.52M	33.74M	28.91M	n/a	n/a
Long-Term Debt	670.27M	311.24M	313.2M	366.19M	400.41M	398.14M	348.55M	207.11M	226.81M	172.19M	225.71M	232.02M	146M	n/a	n/a	730K	820K	910K	1M	n/a	4.11M	1.61M	1.91M	n/a	n/a
Other Long-Term Liabilities	5.17M	6.49M	79.05M	70.4M	72.17M	71.39M	64.13M	35.65M	51.4M	4.48M	50.13M	4.78M	4.68M	30.73M	118K	328K	859K	1.25M	1.77M	937K	479K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	835.25M	460.91M	535.15M	583.73M	610.38M	573.97M	464.25M	283.63M	312.76M	288.22M	288.46M	290.68M	166.28M	11.16M	5.54M	6.88M	7.03M	7.3M	6.73M	3.32M	4.59M	1.61M	2.4M	n/a	n/a
Total Liabilities	1.14B	721.33M	756.75M	835.28M	823.48M	765.32M	633.52M	441.83M	422.73M	379.92M	391.85M	384.57M	270M	66.81M	47.84M	47.19M	47.07M	55.75M	56.45M	44.91M	122.11M	35.35M	31.3M	8.66M	7.49M
Total Debt	838.44M	475.54M	472.03M	427.35M	460.12M	457.61M	400.45M	247.98M	261.46M	236.89M	238.33M	242.14M	146M	83.1M	n/a	730K	820K	910K	1M	n/a	38M	16.64M	11.74M	n/a	n/a
Common Stock	26.32M	31.01M	31M	30.99M	30.98M	30.97M	30.97M	30.94M	30.92M	30.89M	30.86M	30.75M	30.68M	n/a	n/a	16.12M	n/a	16.12M	16.12M	16.12M	10.02M	10.02M	10.02M	n/a	n/a
Retained Earnings	623.02M	595.45M	513.59M	356.07M	293.64M	251.2M	231.53M	186.23M	166.03M	149.74M	117.91M	80.95M	34.59M	72.82M	72.56M	59.81M	70.9M	56.01M	38.18M	17.17M	n/a	5.59M	1.42M	n/a	n/a
Comprehensive Income	n/a	-2.52M	-5.8M	-7.1M	-7.15M	-4.01M	-4.96M	-713K	-2.63M	-2.44M	896K	2.12M	864K	1.61M	2.24M	632K	-754K	-20.44M	353K	81K	-17.39M	-14.5M	-10.6M	n/a	n/a
Shareholders Equity	647.02M	532.2M	446.93M	302.21M	239.57M	205.22M	209.3M	168.76M	147.73M	131.08M	137.16M	105.56M	57.37M	162.14M	164.21M	154.43M	164.48M	151.44M	134.45M	113.17M	-16.82M	31.49M	27.32M	30.44M	23.23M
Total Investments	11.59M	10.77M	10M	8.03M	6.53M	9.37M	9.33M	15.14M	14.36M	13.43M	14.31M	11.63M	9.96M	16.06M	15.04M	15.72M	8.81M	17.96M	15.33M	14.36M	n/a	n/a	n/a	n/a	n/a