Universal Logistics Inc.

NASDAQ: ULH · Real-Time Price · USD
24.08
-0.60 (-2.43%)
At close: Aug 15, 2025, 1:05 PM

Universal Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.35M 12.51M 47.18M 13.93M
Short-Term Investments
11.59M 10.77M 10M 8.03M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
202.64M 6.5M 7.05M 371.21M
Receivables
354.91M 312.02M 376.84M 344.23M
Inventory
n/a 12.41M 11.36M 14.1M
Other Current Assets
23.96M 22.63M 25.15M 26.32M
Total Current Assets
409.81M 361.08M 459.65M 420.69M
Property-Plant & Equipment
816.37M 652.69M 490.88M 451.44M
Goodwill & Intangibles
357.68M 232.03M 244.7M 259.08M
Total Long-Term Assets
1.38B 892.44M 744.03M 716.8M
Total Assets
1.79B 1.25B 1.2B 1.14B
Account Payables
59.98M 64.1M 87.14M 117.84M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
88.81M 70.69M 65.3M 61.16M
Other Current Liabilities
36.83M 13.69M 21.88M 17.43M
Total Current Liabilities
304.57M 260.42M 286.9M 312.71M
Long-Term Debt
670.27M 311.24M 313.2M 366.19M
Other Long-Term Liabilities
5.17M 6.49M 9.46M 70.4M
Total Long-Term Liabilities
835.25M 460.91M 469.85M 583.73M
Total Liabilities
1.14B 721.33M 756.75M 835.28M
Total Debt
838.44M 475.54M 484.33M 537.9M
Common Stock
26.32M 31.01M 31M 30.99M
Retained Earnings
623.02M 595.45M 513.59M 356.07M
Comprehensive Income
-7.22M -2.52M -5.8M -7.1M
Shareholders Equity
647.02M 532.2M 446.93M 302.21M
Total Investments
11.59M 10.77M 10M 8.03M