Universal Logistics Holdings, Inc.
ULH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $13 | $47 | $14 |
| Short-Term Investments | $12 | $11 | $10 | $8 |
| Receivables | $355 | $312 | $377 | $371 |
| Inventory | $8 | $0 | $0 | $14 |
| Other Curr. Assets | $16 | $30 | $26 | $14 |
| Total Curr. Assets | $410 | $365 | $460 | $421 |
| Property Plant & Equip (Net) | $816 | $648 | $491 | $451 |
| Goodwill | $207 | $171 | $171 | $171 |
| Intangibles | $151 | $61 | $74 | $88 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $2 |
| Other NC Assets | $203 | $7 | $7 | $4 |
| Total NC Assets | $1,377 | $888 | $744 | $717 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,787 | $1,254 | $1,204 | $1,137 |
| Liabilities | – | – | – | – |
| Payables | $60 | $64 | $87 | $118 |
| Short-Term Debt | $117 | $101 | $94 | $86 |
| Tax Payable | $29 | $24 | $29 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $99 | $72 | $77 | $98 |
| Total Curr. Liab. | $305 | $260 | $287 | $313 |
| LT Debt | $721 | $375 | $391 | $452 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $109 | $80 | $70 | $61 |
| Other NC Liab. | $5 | $6 | $9 | $9 |
| Total NC Liab. | $835 | $461 | $470 | $523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $94 | $106 | $111 |
| Total Liabilities | $1,140 | $721 | $757 | $835 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $31 | $31 | $31 |
| Retained Earnings | $623 | $595 | $514 | $356 |
| AOCI | -$7 | -$3 | -$6 | -$7 |
| Other Equity | $5 | -$92 | -$92 | -$78 |
| Total Equity | $647 | $532 | $447 | $302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,787 | $1,254 | $1,204 | $1,137 |
| Net Debt | $819 | $463 | $437 | $524 |