Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
23.31
+0.04 (0.15%)
At close: May 9, 2025, 4:00 PM
23.31
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT
ULH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 20.6 | 19.35 | 12.51 | 47.18 | 13.93 | 8.76 | Upgrade
|
| Short-Term Investments | 11.99 | 11.59 | 10.77 | 10 | 8.03 | 6.53 | Upgrade
|
| Cash & Short-Term Investments | 32.59 | 30.94 | 23.28 | 57.18 | 21.96 | 15.3 | Upgrade
|
| Cash Growth | 42.41% | 32.89% | -59.28% | 160.35% | 43.58% | -10.52% | Upgrade
|
| Accounts Receivable | 259.19 | 324.74 | 289.39 | 352.54 | 344.23 | 262.9 | Upgrade
|
| Other Receivables | - | 30.17 | 22.63 | 25.15 | 26.32 | 22.42 | Upgrade
|
| Receivables | 259.19 | 354.91 | 312.02 | 377.68 | 370.55 | 285.32 | Upgrade
|
| Inventory | - | 8.27 | 12.41 | 11.36 | 14.1 | 8.28 | Upgrade
|
| Prepaid Expenses | - | 15.69 | 17.77 | 13.43 | 14.08 | 12.63 | Upgrade
|
| Other Current Assets | 97.31 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 389.09 | 409.81 | 365.47 | 459.65 | 420.7 | 321.52 | Upgrade
|
| Property, Plant & Equipment | 763.85 | 816.37 | 648.3 | 490.89 | 451.44 | 462.62 | Upgrade
|
| Goodwill | - | 206.76 | 170.73 | 170.73 | 170.73 | 170.73 | Upgrade
|
| Other Intangible Assets | - | 150.93 | 61.3 | 73.97 | 88.35 | 102.24 | Upgrade
|
| Long-Term Accounts Receivable | - | 198.06 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.33 | 1.23 | 1.39 | 2.06 | 2.16 | Upgrade
|
| Other Long-Term Assets | 647.26 | 4.59 | 6.5 | 7.05 | 4.22 | 3.79 | Upgrade
|
| Total Assets | 1,800 | 1,787 | 1,254 | 1,204 | 1,137 | 1,063 | Upgrade
|
| Accounts Payable | - | 59.98 | 64.1 | 87.14 | 117.84 | 97.92 | Upgrade
|
| Accrued Expenses | - | 119.65 | 81.94 | 84.36 | 91.72 | 73.96 | Upgrade
|
| Current Portion of Long-Term Debt | - | 88.81 | 70.69 | 65.3 | 61.16 | 59.71 | Upgrade
|
| Current Portion of Leases | - | 28.56 | 30 | 28.23 | 24.57 | 21.92 | Upgrade
|
| Current Income Taxes Payable | - | 0.38 | 6.36 | 11.93 | 4.32 | 11.56 | Upgrade
|
| Other Current Liabilities | 237.27 | 7.19 | 7.33 | 9.95 | 13.1 | 7.75 | Upgrade
|
| Total Current Liabilities | 237.27 | 304.57 | 260.42 | 286.9 | 312.71 | 272.81 | Upgrade
|
| Long-Term Debt | 736.73 | 670.27 | 311.24 | 313.2 | 366.19 | 400.41 | Upgrade
|
| Long-Term Leases | - | 50.79 | 63.62 | 77.6 | 85.98 | 78.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 109.01 | 79.57 | 69.59 | 61.25 | 64.43 | Upgrade
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| Other Long-Term Liabilities | 179.8 | 5.17 | 6.49 | 9.47 | 9.15 | 7.74 | Upgrade
|
| Total Liabilities | 1,154 | 1,140 | 721.33 | 756.75 | 835.28 | 823.48 | Upgrade
|
| Common Stock | 646.4 | 26.32 | 31.01 | 31 | 30.99 | 30.98 | Upgrade
|
| Additional Paid-In Capital | - | 5.02 | 5.1 | 4.85 | 4.64 | 4.48 | Upgrade
|
| Retained Earnings | - | 623.02 | 595.45 | 513.59 | 356.07 | 293.64 | Upgrade
|
| Treasury Stock | - | -0.11 | -96.84 | -96.71 | -82.39 | -82.39 | Upgrade
|
| Comprehensive Income & Other | - | -7.22 | -2.52 | -5.8 | -7.1 | -7.15 | Upgrade
|
| Shareholders' Equity | 646.4 | 647.02 | 532.2 | 446.93 | 302.21 | 239.57 | Upgrade
|
| Total Liabilities & Equity | 1,800 | 1,787 | 1,254 | 1,204 | 1,137 | 1,063 | Upgrade
|
| Total Debt | 736.73 | 838.44 | 475.54 | 484.33 | 537.9 | 560.13 | Upgrade
|
| Net Cash (Debt) | -704.14 | -807.5 | -452.26 | -427.15 | -515.94 | -544.84 | Upgrade
|
| Net Cash Per Share | -26.72 | -30.65 | -17.19 | -16.13 | -19.16 | -20.18 | Upgrade
|
| Filing Date Shares Outstanding | 26.32 | 26.32 | 26.31 | 26.28 | 26.83 | 26.92 | Upgrade
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| Total Common Shares Outstanding | 26.32 | 26.32 | 26.28 | 26.28 | 26.92 | 26.91 | Upgrade
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| Working Capital | 151.83 | 105.25 | 105.06 | 172.75 | 107.99 | 48.72 | Upgrade
|
| Book Value Per Share | 24.56 | 24.59 | 20.25 | 17.01 | 11.23 | 8.90 | Upgrade
|
| Tangible Book Value | 646.4 | 289.34 | 300.17 | 202.23 | 43.13 | -33.39 | Upgrade
|
| Tangible Book Value Per Share | 24.56 | 10.99 | 11.42 | 7.70 | 1.60 | -1.24 | Upgrade
|
| Land | - | 272.01 | 256.42 | 175.87 | 179.87 | 152.83 | Upgrade
|
| Machinery | - | 656.7 | 490.98 | 434.28 | 374.94 | 376.22 | Upgrade
|
| Construction In Progress | - | 92.41 | 63.46 | 4.99 | 1.85 | 24.66 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.