Universal Logistics Holdings, Inc.
ULH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $24 | $21 | $19 |
| Short-Term Investments | $10 | $10 | $12 | $12 |
| Receivables | $309 | $320 | $323 | $355 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $83 | $40 | $33 | $24 |
| Total Curr. Assets | $429 | $393 | $389 | $410 |
| Property Plant & Equip (Net) | $938 | $815 | $861 | $816 |
| Goodwill | $149 | $207 | $207 | $207 |
| Intangibles | $111 | $137 | $143 | $151 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $190 | $307 | $200 | $203 |
| Total NC Assets | $1,388 | $1,466 | $1,411 | $1,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,817 | $1,860 | $1,800 | $1,787 |
| Liabilities | – | – | – | – |
| Payables | $68 | $75 | $78 | $60 |
| Short-Term Debt | $130 | $123 | $122 | $117 |
| Tax Payable | $0 | $0 | $32 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127 | $110 | $96 | $99 |
| Total Curr. Liab. | $324 | $308 | $329 | $305 |
| LT Debt | $805 | $789 | $717 | $721 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $107 | $107 | $109 |
| Other NC Liab. | $110 | $2 | $2 | $5 |
| Total NC Liab. | $915 | $898 | $825 | $835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110 | $116 | $102 | $79 |
| Total Liabilities | $1,239 | $1,206 | $1,154 | $1,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $26 | $26 | $26 |
| Retained Earnings | $554 | $632 | $626 | $623 |
| AOCI | -$8 | -$10 | -$11 | -$7 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $578 | $654 | $646 | $647 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,817 | $1,860 | $1,800 | $1,787 |
| Net Debt | $907 | $887 | $818 | $819 |