Universal Logistics Inc. (ULH)

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27.57

0.84 (3.14%)

At close: Apr 23, 2025, 10:31 AM

Universal Logistics Balance Sheet Statement

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
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
Cash & Equivalents	26K	12.51M	47.18M	13.93M	8.76M	7.73M	5.73M	1.67M	1.75M
Short-Term Investments	11.59M	10.77M	10M	8.03M	6.53M	9.37M	9.33M	15.14M	14.36M
Long-Term Investments	n/a	n/a	n/a	-261.14M	-275.13M	-286.02M	-261.48M	-109.9M	-111.84M
Other Long-Term Assets	202.64M	6.5M	106.78M	371.21M	376.73M	358.87M	264.33M	114.73M	116.73M
Receivables	354.91M	289.38M	350.72M	341.4M	259.15M	213.4M	215.99M	171.04M	144.71M
Inventory	n/a	12.41M	11.36M	14.1M	8.28M	7.16M	6.75M	5.34M	8.62M
Other Current Assets	23.96M	22.63M	25.15M	26.32M	22.42M	22.83M	19.13M	22.03M	26.74M
Total Current Assets	409.81M	361.08M	459.65M	420.69M	321.52M	271.84M	275.26M	228.67M	207.45M
Property-Plant & Equipment	816.37M	652.69M	391.15M	345.58M	364.8M	339.82M	303.23M	267.19M	246.28M
Goodwill & Intangibles	357.68M	232.03M	244.7M	259.08M	272.97M	284.56M	258.93M	105.74M	111.67M
Total Long-Term Assets	1.38B	892.44M	744.03M	716.8M	741.52M	698.69M	567.56M	381.93M	363.01M
Total Assets	1.79B	1.25B	1.2B	1.14B	1.06B	970.53M	842.82M	610.59M	570.46M
Account Payables	59.98M	64.1M	87.14M	117.84M	97.92M	91.91M	92.02M	84.38M	65.94M
Deferred Revenue	n/a	n/a	n/a	-203.56M	-179.55M	-178.87M	2.68M	-125.25M	-100.5M
Short-Term Debt	88.81M	70.69M	65.3M	61.16M	59.71M	59.48M	51.9M	40.87M	34.45M
Other Current Liabilities	36.83M	13.69M	21.88M	17.43M	19.3M	12.2M	6.6M	3.79M	7.6M
Total Current Liabilities	304.57M	260.42M	221.6M	251.55M	213.09M	191.35M	169.27M	158.2M	109.96M
Long-Term Debt	670.27M	311.24M	313.2M	366.19M	400.41M	398.14M	348.55M	207.11M	226.81M
Other Long-Term Liabilities	5.17M	6.49M	79.05M	70.4M	72.17M	71.39M	64.13M	35.65M	51.4M
Total Long-Term Liabilities	835.25M	460.91M	535.15M	583.73M	610.38M	573.97M	464.25M	283.63M	312.76M
Total Liabilities	1.14B	721.33M	756.75M	835.28M	823.48M	765.32M	633.52M	441.83M	422.73M
Total Debt	838.44M	475.54M	472.03M	427.35M	460.12M	457.61M	400.45M	247.98M	261.46M
Common Stock	26.32M	31.01M	31M	30.99M	30.98M	30.97M	30.97M	30.94M	30.92M
Retained Earnings	623.02M	595.45M	513.59M	356.07M	293.64M	251.2M	231.53M	186.23M	166.03M
Comprehensive Income	n/a	-2.52M	-5.8M	-7.1M	-7.15M	-4.01M	-4.96M	-713K	-2.63M
Shareholders Equity	647.02M	532.2M	446.93M	302.21M	239.57M	205.22M	209.3M	168.76M	147.73M
Total Investments	11.59M	10.77M	10M	8.03M	6.53M	9.37M	9.33M	15.14M	14.36M