Universal Logistics Holdings, Inc.
ULH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,381 | $24,338 | $20,602 | $19,351 |
| Short-Term Investments | $9,791 | $9,862 | $11,989 | $11,590 |
| Receivables | $308,867 | $319,555 | $323,178 | $354,910 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $51,045 | $39,630 | $33,324 | $23,962 |
| Total Curr. Assets | $429,012 | $393,385 | $389,093 | $409,813 |
| Property Plant & Equip (Net) | $937,589 | $814,780 | $860,829 | $816,369 |
| Goodwill | $148,784 | $206,756 | $206,756 | $206,756 |
| Intangibles | $111,411 | $137,464 | $143,072 | $150,926 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $329 | $329 |
| Other NC Assets | $190,312 | $307,319 | $200,126 | $202,644 |
| Total NC Assets | $1,388,096 | $1,466,319 | $1,411,112 | $1,377,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,817,108 | $1,859,704 | $1,800,205 | $1,786,837 |
| Liabilities | – | – | – | – |
| Payables | $67,635 | $74,849 | $77,948 | $59,977 |
| Short-Term Debt | $105,233 | $97,317 | $91,581 | $88,812 |
| Tax Payable | $0 | $0 | $32,308 | $28,556 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,035 | $69,269 | $12,966 | -$44,248 |
| Total Curr. Liab. | $324,271 | $307,966 | $328,846 | $304,568 |
| LT Debt | $718,948 | $698,170 | $645,153 | $670,273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $106,553 | $106,612 | $109,012 |
| Other NC Liab. | $109,986 | $2,410 | $1,586 | $5,173 |
| Total NC Liab. | $914,765 | $898,045 | $824,957 | $835,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,272 | $116,216 | $102,149 | $79,351 |
| Total Liabilities | $1,239,036 | $1,206,011 | $1,153,803 | $1,139,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,336 | $26,336 | $26,333 | $26,320 |
| Retained Earnings | $554,283 | $631,819 | $626,268 | $623,018 |
| AOCI | -$7,812 | -$9,718 | -$11,480 | -$7,224 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $578,072 | $653,693 | $646,402 | $647,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,817,108 | $1,859,704 | $1,800,205 | $1,786,837 |
| Net Debt | $796,800 | $771,149 | $716,132 | $739,734 |