Universal Logistics Inc.

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44.21
1.48 (3.46%)
At close: Jan 15, 2025, 3:36 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 12.51M 47.18M 13.93M 8.76M 7.73M 5.73M 1.67M 1.75M 12.93M 8.00M 10.22M 2.55M 878.00K 6.26M 953.00K 28.77M 5.42M 5.01M 10.44M 904.00K 423.00K 798.00K n/a n/a
Short-Term Investments 10.77M 10.00M 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 -261.14M -275.13M -286.02M -261.48M -109.90M -111.84M -83.00K -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 6.50M 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 417.00K 1.93M 5.00M n/a n/a
Receivables 289.38M 350.72M 341.40M 259.15M 213.40M 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 12.41M 11.36M 14.10M 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 955.00K 534.00K n/a n/a
Other Current Assets 36.01M 38.58M 40.40M 35.05M 34.19M 30.31M 37.30M 46.80M 24.66M 33.05M 43.63M 17.41M 20.72M 11.28M 9.60M 9.95M 8.20M 8.72M 10.81M 5.99M 1.36M 1.24M n/a n/a
Total Current Assets 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 101.50M 89.62M 118.11M 118.25M 111.57M 107.94M 68.60M 46.69M 39.98M n/a n/a
Property-Plant & Equipment 652.69M 391.15M 345.58M 364.80M 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 34.80M 23.83M 17.19M 12.61M n/a n/a
Goodwill & Intangibles 232.03M 244.70M 259.08M 272.97M 284.56M 258.93M 105.74M 111.67M 119.15M 128.30M 137.40M 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 892.44M 744.03M 716.80M 741.52M 698.69M 567.56M 381.93M 363.01M 301.47M 312.73M 286.75M 158.23M 119.60M 110.55M 111.99M 93.43M 88.94M 79.33M 50.14M 36.68M 20.15M 18.64M n/a n/a
Total Assets 1.25B 1.20B 1.14B 1.06B 970.53M 842.82M 610.59M 570.46M 511.00M 529.01M 490.14M 327.37M 228.94M 212.05M 201.61M 211.55M 207.19M 190.90M 158.08M 105.28M 66.84M 58.62M 39.10M 30.71M
Account Payables 64.10M 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 25.10M 20.22M 29.98M 30.16M 26.28M 22.53M 12.64M 8.50M n/a n/a
Deferred Revenue n/a n/a -203.56M -179.55M -178.87M 2.68M -125.25M -100.50M -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 100.69M 93.53M 85.73M 81.63M 85.80M 51.90M 40.87M 34.45M 62.14M 10.64M 8.67M 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 89.26M 92.18M 97.69M 70.10M 72.71M 74.57M 67.62M 44.12M 44.31M 36.95M 38.92M 43.69M -36.87M -2.94M 12.89M 19.46M -10.50M 19.56M 11.16M 61.10M 6.07M 10.58M n/a n/a
Total Current Liabilities 260.42M 221.60M 251.55M 213.09M 191.35M 169.27M 158.20M 109.96M 91.70M 103.39M 93.90M 103.72M 55.65M 42.29M 40.30M 40.04M 48.44M 49.72M 41.58M 117.52M 33.74M 28.91M n/a n/a
Long-Term Debt 374.86M 390.80M 452.17M 478.50M 468.40M 348.55M 207.11M 226.81M 173.25M 227.69M 235.07M 146.00M n/a n/a 730.00K 820.00K 910.00K 1.00M n/a 4.11M 1.61M 1.91M n/a n/a
Other Long-Term Liabilities 6.49M 79.05M 70.40M 72.17M 71.39M 64.13M 35.65M 51.40M 4.48M 50.13M 4.78M 4.68M 30.73M 118.00K 328.00K 859.00K 1.25M 1.77M 937.00K 479.00K n/a n/a n/a n/a
Total Long-Term Liabilities 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 7.30M 6.73M 3.32M 4.59M 1.61M 2.40M n/a n/a
Total Liabilities 721.33M 756.75M 835.28M 823.48M 765.32M 633.52M 441.83M 422.73M 379.92M 391.85M 384.57M 270.00M 66.81M 47.84M 47.19M 47.07M 55.75M 56.45M 44.91M 122.11M 35.35M 31.30M 8.66M 7.49M
Total Debt 475.54M 472.03M 427.35M 460.12M 457.61M 400.45M 247.98M 261.46M 236.89M 238.33M 242.14M 146.00M 83.10M n/a 730.00K 820.00K 910.00K 1.00M n/a 38.00M 16.64M 11.74M n/a n/a
Common Stock 31.01M 31.00M 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 595.45M 513.59M 356.07M 293.64M 251.20M 231.53M 186.23M 166.03M 149.74M 117.91M 80.95M 34.59M 72.82M 72.56M 59.81M 70.90M 56.01M 38.18M 17.17M n/a 5.59M 1.42M n/a n/a
Comprehensive Income -2.52M -5.80M -7.10M -7.15M -4.01M -4.96M -713.00K -2.63M -2.44M 896.00K 2.12M 864.00K 1.61M 2.24M 632.00K -754.00K -20.44M 353.00K 81.00K -17.39M -14.50M -10.60M n/a n/a
Shareholders Equity 532.20M 446.93M 302.21M 239.57M 205.22M 209.30M 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 10.77M 10.00M 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

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