Universal Logistics Inc. (ULH)

AI Score

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26.23

-0.97 (-3.57%)

At close: Mar 03, 2025, 3:59 PM

26.12

-0.42%

After-hours: Mar 03, 2025, 04:00 PM EST

Universal Logistics Balance Sheet Statement

Table Mode

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	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	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	-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	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	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	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	36.01M	38.58M	40.4M	35.05M	34.19M	30.31M	37.3M	46.8M	24.66M	33.05M	43.63M	17.41M	20.72M	11.28M	9.6M	9.95M	8.2M	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	101.5M	89.62M	118.11M	118.25M	111.57M	107.94M	68.6M	46.69M	39.98M	n/a	n/a
Property-Plant & Equipment	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	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	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	1.25B	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	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	-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	100.69M	93.53M	85.73M	81.63M	85.8M	51.9M	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	70.1M	72.71M	74.57M	67.62M	44.12M	44.31M	36.95M	38.92M	43.69M	-36.87M	-2.94M	12.89M	19.46M	-10.5M	19.56M	11.16M	61.1M	6.07M	10.58M	n/a	n/a
Total Current Liabilities	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	374.86M	390.8M	452.17M	478.5M	468.4M	348.55M	207.11M	226.81M	173.25M	227.69M	235.07M	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	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	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	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	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	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	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	-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	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	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