Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
43.56
+0.87 (2.04%)
Nov 4, 2024, 4:00 PM EST - Market closed
ULH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.83 | 12.51 | 47.18 | 13.93 | 8.76 | 7.73 | Upgrade
|
| Short-Term Investments | 11.69 | 10.77 | 10 | 8.03 | 6.53 | 9.37 | Upgrade
|
| Cash & Short-Term Investments | 23.52 | 23.28 | 57.18 | 21.96 | 15.3 | 17.1 | Upgrade
|
| Cash Growth | -13.84% | -59.28% | 160.35% | 43.58% | -10.52% | 13.51% | Upgrade
|
| Accounts Receivable | 300.15 | 289.39 | 352.54 | 344.23 | 262.9 | 213.4 | Upgrade
|
| Other Receivables | - | 22.63 | 25.15 | 26.32 | 22.42 | 19.07 | Upgrade
|
| Receivables | 300.15 | 312.02 | 377.68 | 370.55 | 285.32 | 232.46 | Upgrade
|
| Inventory | - | 12.41 | 11.36 | 14.1 | 8.28 | 7.16 | Upgrade
|
| Prepaid Expenses | - | 13.37 | 13.43 | 14.08 | 12.63 | 11.36 | Upgrade
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| Other Current Assets | 82.07 | - | - | - | - | 3.77 | Upgrade
|
| Total Current Assets | 405.75 | 361.08 | 459.65 | 420.7 | 321.52 | 271.84 | Upgrade
|
| Property, Plant & Equipment | 697.94 | 652.69 | 490.89 | 451.44 | 462.62 | 434.47 | Upgrade
|
| Goodwill | - | 170.73 | 170.73 | 170.73 | 170.73 | 168.45 | Upgrade
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| Other Intangible Assets | - | 61.3 | 73.97 | 88.35 | 102.24 | 116.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.23 | 1.39 | 2.06 | 2.16 | 1.46 | Upgrade
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| Other Long-Term Assets | 451.21 | 6.5 | 7.05 | 4.22 | 3.79 | 3.1 | Upgrade
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| Total Assets | 1,555 | 1,254 | 1,204 | 1,137 | 1,063 | 995.44 | Upgrade
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| Accounts Payable | - | 64.1 | 87.14 | 117.84 | 97.92 | 91.91 | Upgrade
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| Accrued Expenses | - | 81.94 | 84.36 | 91.72 | 73.96 | 60.51 | Upgrade
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| Current Portion of Long-Term Debt | - | 70.69 | 65.3 | 61.16 | 59.71 | 59.48 | Upgrade
|
| Current Portion of Leases | - | 30 | 28.23 | 24.57 | 21.92 | 26.33 | Upgrade
|
| Current Income Taxes Payable | - | 6.36 | 11.93 | 4.32 | 11.56 | - | Upgrade
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| Other Current Liabilities | 211.61 | 7.33 | 9.95 | 13.1 | 7.75 | 12.2 | Upgrade
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| Total Current Liabilities | 211.61 | 260.42 | 286.9 | 312.71 | 272.81 | 250.42 | Upgrade
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| Long-Term Debt | 557.45 | 311.24 | 313.2 | 366.19 | 400.41 | 398.14 | Upgrade
|
| Long-Term Leases | - | 63.62 | 77.6 | 85.98 | 78.09 | 70.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 79.57 | 69.59 | 61.25 | 64.43 | 65.69 | Upgrade
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| Other Long-Term Liabilities | 154.85 | 6.49 | 9.47 | 9.15 | 7.74 | 5.7 | Upgrade
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| Total Liabilities | 923.91 | 721.33 | 756.75 | 835.28 | 823.48 | 790.22 | Upgrade
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| Common Stock | 630.98 | 31.01 | 31 | 30.99 | 30.98 | 30.97 | Upgrade
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| Additional Paid-In Capital | - | 5.1 | 4.85 | 4.64 | 4.48 | 4.3 | Upgrade
|
| Retained Earnings | - | 595.45 | 513.59 | 356.07 | 293.64 | 251.2 | Upgrade
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| Treasury Stock | - | -96.84 | -96.71 | -82.39 | -82.39 | -77.25 | Upgrade
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| Comprehensive Income & Other | - | -2.52 | -5.8 | -7.1 | -7.15 | -4.01 | Upgrade
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| Shareholders' Equity | 630.98 | 532.2 | 446.93 | 302.21 | 239.57 | 205.22 | Upgrade
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| Total Liabilities & Equity | 1,555 | 1,254 | 1,204 | 1,137 | 1,063 | 995.44 | Upgrade
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| Total Debt | 557.45 | 475.54 | 484.33 | 537.9 | 560.13 | 554.21 | Upgrade
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| Net Cash (Debt) | -533.93 | -452.26 | -427.15 | -515.94 | -544.84 | -537.11 | Upgrade
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| Net Cash Per Share | -20.28 | -17.19 | -16.13 | -19.16 | -20.18 | -19.13 | Upgrade
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| Filing Date Shares Outstanding | 26.32 | 26.31 | 26.28 | 26.83 | 26.92 | 27.24 | Upgrade
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| Total Common Shares Outstanding | 26.32 | 26.28 | 26.28 | 26.92 | 26.91 | 27.28 | Upgrade
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| Working Capital | 194.13 | 100.67 | 172.75 | 107.99 | 48.72 | 21.42 | Upgrade
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| Book Value Per Share | 23.98 | 20.25 | 17.01 | 11.23 | 8.90 | 7.52 | Upgrade
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| Tangible Book Value | 630.98 | 300.17 | 202.23 | 43.13 | -33.39 | -79.35 | Upgrade
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| Tangible Book Value Per Share | 23.98 | 11.42 | 7.70 | 1.60 | -1.24 | -2.91 | Upgrade
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| Land | - | 256.42 | 175.87 | 179.87 | 152.83 | 129.82 | Upgrade
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| Machinery | - | 490.98 | 434.28 | 374.94 | 376.22 | 363.78 | Upgrade
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| Construction In Progress | - | 67.86 | 4.99 | 1.85 | 24.66 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.