Universal Logistics Holdings, Inc. (ULH)

ULH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	12.51	47.18	13.93	8.76	7.73
Short-Term Investments	10.77	10	8.03	6.53	9.37
Cash & Cash Equivalents	23.28	57.18	21.96	15.3	17.1
Cash Growth	-59.28%	160.35%	43.58%	-10.52%	13.51%
Receivables	311.29	376.84	368.52	282.8	231.3
Other Current Assets	30.9	25.63	30.21	23.43	23.44
Total Current Assets	365.47	459.65	420.7	321.52	271.84
Property, Plant & Equipment	648.3	490.89	451.44	462.62	434.47
Goodwill and Intangibles	232.03	244.7	259.08	272.97	284.56
Other Long-Term Assets	7.73	8.44	6.28	5.94	4.56
Total Long-Term Assets	888.05	744.03	716.8	741.53	723.59
Total Assets	1,254	1,204	1,137	1,063	995.44
Accounts Payable	84.84	107.77	135.68	115.01	106.75
Current Debt	100.69	93.53	85.73	81.63	85.8
Other Current Liabilities	74.89	85.61	91.31	76.17	57.86
Total Current Liabilities	260.42	286.9	312.71	272.81	250.42
Long-Term Debt	374.86	390.8	452.17	478.5	468.4
Other Long-Term Liabilities	86.05	79.05	70.4	72.17	71.4
Total Long-Term Liabilities	460.91	469.85	522.57	550.67	539.8
Total Liabilities	721.33	756.75	835.28	823.48	790.22
Total Debt	475.54	484.33	537.9	560.13	554.21
Debt Growth	-1.81%	-9.96%	-3.97%	1.07%	38.40%
Retained Earnings	595.45	513.59	356.07	293.64	251.2
Comprehensive Income	-2.52	-5.8	-7.1	-7.15	-4.01
Shareholders' Equity	532.2	446.93	302.21	239.57	205.22
Net Cash / Debt	-452.26	-427.15	-515.94	-544.84	-537.11
Net Cash Per Share	-17.19	-16.13	-19.16	-20.18	-19.13
Working Capital	105.06	172.75	107.99	48.72	21.42
Book Value Per Share	20.25	16.89	11.23	8.87	7.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).