Universal Logistics Inc.
(ULH)
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At close: undefined
48.47
0.44%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - |
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 | - | - | - | - | - |
Long-Term Investments | - | - | -261.14M | -275.13M | -286.02M | -261.48M | -109.90M | -111.84M | -83.00K | -133.69M | -142.27M | - | - | - | -32.54M | - | - | -3.44M | -2.36M | - | - | - | - | - |
Other Long-Term Assets | 7.73M | 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 | - | - |
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 | - | - |
Inventory | 12.41M | 11.36M | 14.10M | 8.28M | 7.16M | 6.75M | 5.34M | 8.62M | 8.62M | 8.25M | 3.63M | - | - | - | - | - | - | - | - | - | 955.00K | 534.00K | - | - |
Other Current Assets | 39.88M | 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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
Deferred Revenue | - | - | -203.56M | -179.55M | -178.87M | 2.68M | -125.25M | -100.50M | -108.75M | -68.09M | -53.56M | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | 16.39M | - | - | - | - | - | - | 33.89M | 15.04M | 9.82M | - | - |
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 | - | - |
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 | - | - |
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 | - | - | 730.00K | 820.00K | 910.00K | 1.00M | - | 4.11M | 1.61M | 1.91M | - | - |
Other Long-Term Liabilities | 86.05M | 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 | - | - | - | - |
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 | - | - |
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 | - | 730.00K | 820.00K | 910.00K | 1.00M | - | 38.00M | 16.64M | 11.74M | - | - |
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 | - | - | 16.12M | - | 16.12M | 16.12M | 16.12M | 10.02M | 10.02M | 10.02M | - | - |
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 | - | 5.59M | 1.42M | - | - |
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 | - | - |
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 | - | - | - | - | - |