Universal Logistics Inc. (ULH)

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26.77

0.04 (0.15%)

At close: Apr 23, 2025, 3:31 PM

Universal Logistics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 31, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 31, 2021	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Dec 31, 2020	Oct 3, 2020	Jul 4, 2020	Apr 4, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Cash & Equivalents	19.35M	11.83M	7.49M	11.12M	12.51M	16.81M	65.01M	76.78M	47.18M	14.65M	14.68M	14.92M	13.93M	13.01M	13.1M	10.8M	8.76M	8.68M	7.98M	8M	7.73M	6.49M	6.46M	6.34M	5.73M	2.54M	1.66M	2.15M	1.67M	2.9M	2.04M	3.35M	1.75M	1.54M	4.02M	11.73M
Short-Term Investments	11.59M	11.69M	11.57M	11.76M	10.77M	10.49M	10.11M	9.99M	10M	8.56M	8.24M	8.98M	8.03M	7.8M	7.92M	7.53M	6.53M	6.7M	7.2M	6.32M	9.37M	9.14M	9.65M	10.21M	9.33M	10.43M	12.53M	11.93M	15.14M	14.65M	14.12M	14.62M	14.36M	13.79M	14.25M	13.38M
Long-Term Investments	n/a	n/a	123.94M	85.79M	61.3M	-236.55M	-239.73M	n/a	n/a	n/a	n/a	n/a	-261.14M	-264.65M	-268.13M	-271.64M	-275.13M	-278.17M	-279.44M	-283.49M	-286.02M	-267.77M	-273.06M	-256.98M	-261.48M	-192.56M	-129.61M	-130.98M	-109.9M	-107.17M	-108.41M	-110.03M	-111.84M	-113.59M	-122.54M	-126.04M
Other Long-Term Assets	202.64M	158.69M	6.03M	6.91M	-54.79M	336.1M	348.81M	112.09M	106.78M	112.31M	111.09M	116.81M	371.21M	379.35M	372.72M	371.43M	376.73M	378.24M	371.19M	377.08M	358.87M	350.31M	362.45M	355.86M	264.33M	195.93M	134.41M	136.32M	114.73M	112.28M	114.1M	115.36M	116.73M	118.11M	127.33M	131.08M
Receivables	354.91M	357.52M	336.88M	320.31M	289.38M	311.41M	320.17M	334.6M	350.72M	384.07M	400.02M	392.95M	341.4M	326.3M	285.43M	264.38M	259.15M	252.81M	183.41M	223.87M	213.4M	212.01M	204.07M	216.22M	215.99M	220.34M	219.3M	204.08M	171.04M	172.85M	171.85M	158.61M	144.71M	151.91M	148.85M	141.08M
Inventory	n/a	n/a	n/a	1.00	12.41M	n/a	n/a	n/a	11.36M	1.00	n/a	1.00	14.1M	1.00	1.00	n/a	8.28M	1.00	n/a	n/a	7.16M	n/a	n/a	1.00	6.75M	n/a	1.00	1.00	5.34M	n/a	1.00	n/a	8.62M	1.00	1.00	1.00
Other Current Assets	23.96M	24.7M	26.87M	23.93M	22.63M	24.05M	30.61M	26.47M	25.15M	21.72M	24.64M	28.53M	26.32M	24.17M	26.07M	23.8M	22.42M	23.38M	26.14M	24.05M	22.83M	n/a	18.83M	n/a	19.13M	29.05M	24.96M	19.3M	22.03M	20.22M	20.34M	18.38M	26.74M	16.56M	14.27M	n/a
Total Current Assets	409.81M	405.75M	382.81M	367.13M	361.08M	389.22M	447.9M	473.83M	459.65M	459.22M	482.63M	477.75M	420.69M	396.14M	359.16M	329.88M	321.52M	315.18M	241.89M	275.99M	271.84M	266.79M	265.23M	275.46M	275.26M	284.31M	269.13M	253.49M	228.67M	228.13M	221.61M	212.47M	207.45M	203.62M	201.96M	196.62M
Property-Plant & Equipment	816.37M	766.97M	735.58M	696.33M	652.69M	533.95M	438.66M	406.47M	391.15M	377.19M	343.73M	337.02M	345.58M	345.52M	350.34M	353.36M	364.8M	363.45M	350.35M	355.38M	339.82M	317.62M	300.5M	300.26M	303.23M	298.63M	284.37M	272.67M	267.19M	263.44M	260.78M	255.24M	246.28M	236.5M	207.71M	206.5M
Goodwill & Intangibles	357.68M	222.26M	222.47M	227.23M	232.03M	235.16M	238.33M	241.51M	244.7M	248.4M	251.95M	255.51M	259.08M	262.49M	265.98M	269.49M	272.97M	276.75M	278.03M	282.07M	284.56M	265.4M	270.53M	254.08M	258.93M	189.94M	126.03M	126.82M	105.74M	107.01M	108.25M	109.87M	111.67M	113.53M	115.4M	117.27M
Total Long-Term Assets	1.38B	1.15B	1.09B	1.02B	902.55M	870.05M	787.47M	761.47M	744.03M	739.96M	708.84M	711.41M	716.8M	724.87M	723.06M	724.79M	741.52M	741.68M	721.53M	732.46M	698.69M	667.94M	662.96M	656.13M	567.56M	494.56M	418.78M	408.98M	381.93M	375.72M	374.87M	370.6M	363.01M	354.61M	335.04M	337.58M
Total Assets	1.79B	1.55B	1.47B	1.38B	1.26B	1.26B	1.24B	1.24B	1.2B	1.2B	1.19B	1.19B	1.14B	1.12B	1.08B	1.05B	1.06B	1.06B	963.42M	1.01B	970.53M	934.73M	928.18M	931.59M	842.82M	778.87M	687.91M	662.47M	610.59M	603.86M	596.48M	583.07M	570.46M	558.23M	536.99M	534.19M
Account Payables	59.98M	78.44M	74.02M	73.95M	64.1M	83.89M	76.73M	83.66M	87.14M	107.54M	118.65M	75.25M	117.84M	112.86M	104.26M	98.58M	97.92M	110.76M	111.66M	88.8M	91.91M	101.48M	95.06M	100.68M	92.02M	107M	113.45M	103.86M	84.38M	100.79M	89.13M	85.71M	65.94M	73.03M	70.64M	72.98M
Deferred Revenue	n/a	n/a	-183.67M	-170.78M	6.36M	-182.87M	-176.38M	n/a	n/a	2.06M	2.06M	n/a	-203.56M	-197.68M	-187.53M	-180.29M	-179.55M	-196.27M	-196.39M	-172.34M	1.46M	-186.24M	-177.63M	-179.2M	2.55M	-191.96M	-165.06M	-152.06M	4.15M	-139.98M	-125.83M	-120.67M	-100.5M	-108.08M	-103.88M	-137.58M
Short-Term Debt	88.81M	85.75M	109.65M	96.83M	70.69M	69.85M	99.65M	96.69M	65.3M	90.72M	80.71M	87.38M	61.16M	84.82M	83.27M	81.71M	81.63M	85.51M	84.73M	83.54M	59.48M	84.75M	82.57M	78.52M	51.9M	84.96M	51.6M	48.2M	40.87M	39.19M	36.7M	34.97M	34.55M	34.95M	33.12M	64.47M
Other Current Liabilities	36.83M	35.57M	70.83M	88.21M	13.69M	24.27M	61.36M	73.43M	21.88M	59.77M	64.28M	94.86M	17.43M	48.67M	49.85M	63.9M	59.8M	33.26M	34.13M	34.26M	-46.87M	68.63M	34.8M	45.51M	6.6M	6.82M	5.81M	3.63M	3.79M	3.73M	3.75M	3.77M	7.4M	4.13M	4.97M	4M
Total Current Liabilities	304.57M	297.36M	303.64M	300.6M	260.42M	217.09M	216.24M	232.76M	221.6M	242.93M	255.4M	295.36M	251.55M	225.81M	215.2M	218.9M	213.09M	212.1M	209.46M	185.69M	191.35M	232.36M	194.8M	213.63M	169.27M	195.24M	184.46M	176.05M	158.2M	167.68M	142.06M	128.06M	109.96M	119.75M	115.53M	115.17M
Long-Term Debt	670.27M	471.7M	403.95M	340.65M	311.24M	317.36M	308M	310.18M	313.2M	326.7M	362.87M	341.23M	366.19M	382.98M	372.15M	369.01M	400.41M	405.35M	343.6M	420.88M	398.14M	326.66M	308.11M	316.12M	348.55M	244.31M	220.62M	222.76M	207.11M	204.35M	213.53M	221.32M	226.81M	213.98M	195.62M	168.93M
Other Long-Term Liabilities	5.17M	193.95M	3.62M	2.92M	6.49M	5.37M	5.1M	4.4M	79.05M	8.78M	8.95M	6.64M	70.4M	8.41M	7.54M	7.15M	7.74M	6.35M	5.82M	5.57M	39.87M	5.22M	4.75M	3.97M	4.9M	4.33M	3.55M	2.66M	3.29M	3.02M	2.91M	2.36M	51.4M	3.23M	3.13M	2.8M
Total Long-Term Liabilities	835.25M	712.3M	559.52M	500.05M	471.01M	532.03M	529.74M	534.24M	535.15M	541.24M	569.1M	560.09M	583.73M	607.38M	585.11M	576.01M	610.38M	617.14M	537.41M	614.1M	573.97M	504.46M	496.01M	497.3M	464.25M	378.9M	310.67M	307.01M	283.63M	289.87M	303.21M	303.49M	312.76M	292.54M	278.08M	282.68M
Total Liabilities	1.14B	923.91M	863.16M	800.65M	731.43M	749.12M	745.98M	767M	756.75M	784.17M	824.5M	855.45M	835.28M	833.19M	800.31M	794.91M	823.48M	829.24M	746.88M	799.79M	765.32M	736.81M	690.81M	710.93M	633.52M	574.15M	495.13M	483.06M	441.83M	457.55M	445.27M	431.55M	422.73M	412.29M	393.61M	397.85M
Total Debt	838.44M	632.27M	567.31M	503.12M	475.54M	387.21M	378.04M	377.72M	472.03M	479.89M	496.02M	489.08M	427.35M	443.59M	432.16M	429.04M	460.12M	466.6M	403.72M	478.78M	457.61M	386.56M	364.38M	369.62M	400.45M	329.26M	272.22M	270.96M	247.98M	243.54M	250.23M	256.29M	261.46M	249.15M	228.98M	233.69M
Common Stock	26.32M	26.32M	26.32M	26.32M	31.01M	31.01M	31.01M	31M	31M	31M	31M	31M	30.99M	30.99M	30.99M	30.99M	30.98M	30.98M	30.98M	30.98M	30.97M	30.97M	30.97M	30.97M	30.97M	30.95M	30.95M	30.95M	30.94M	30.93M	30.93M	30.93M	30.92M	30.9M	30.9M	30.89M
Retained Earnings	623.02M	605.61M	581.83M	553.86M	595.45M	576.8M	556.51M	535.71M	513.59M	482.9M	437.18M	395.26M	356.07M	342.7M	335.25M	312.47M	293.64M	280.25M	266.67M	260.5M	251.2M	245.33M	259.71M	242.72M	231.53M	225.49M	213.41M	198.72M	186.23M	163.81M	169.11M	168.36M	166.03M	165.3M	162.29M	155.23M
Comprehensive Income	-7.22M	-5.88M	-4.18M	-1.17M	-2.52M	-5.91M	-6.51M	-6.71M	-5.8M	-7M	-9.31M	-9.7M	-7.1M	-8.12M	-6.59M	-5.95M	-7.15M	-5.84M	-3.34M	-5.14M	-4.01M	-5.44M	-5.15M	-4.88M	-4.96M	-3.43M	-4.13M	-2.81M	-713K	-1.56M	-2.47M	-1.41M	-2.63M	-3.41M	-2.98M	-2.88M
Shareholders Equity	647.02M	630.98M	608.89M	583.95M	532.2M	510.15M	489.39M	468.3M	446.93M	415.01M	366.97M	333.71M	302.21M	287.82M	281.91M	259.77M	239.57M	227.63M	216.55M	208.66M	205.22M	197.91M	237.37M	220.65M	209.3M	204.72M	192.78M	179.41M	168.76M	146.31M	151.21M	151.53M	147.73M	145.94M	143.38M	136.34M
Total Investments	11.59M	11.69M	135.51M	97.55M	10.77M	10.49M	10.11M	9.99M	10M	8.56M	8.24M	8.98M	8.03M	7.8M	7.92M	7.53M	6.53M	6.7M	7.2M	6.32M	9.37M	9.14M	9.65M	10.21M	9.33M	10.43M	12.53M	11.93M	15.14M	14.65M	14.12M	14.62M	14.36M	13.79M	14.25M	13.38M