Universal Logistics Holdings, Inc.
ULH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,351 | $12,511 | $47,181 | $13,932 |
| Short-Term Investments | $11,590 | $10,772 | $10,000 | $8,031 |
| Receivables | $354,910 | $312,018 | $376,842 | $370,546 |
| Inventory | $8,269 | $0 | $0 | $14,104 |
| Other Curr. Assets | $15,693 | $30,171 | $25,629 | $14,082 |
| Total Curr. Assets | $409,813 | $365,472 | $459,652 | $420,695 |
| Property Plant & Equip (Net) | $816,369 | $648,297 | $490,885 | $451,442 |
| Goodwill | $206,756 | $170,730 | $170,730 | $170,730 |
| Intangibles | $150,926 | $61,296 | $73,967 | $88,349 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $329 | $1,225 | $1,394 | $2,060 |
| Other NC Assets | $202,644 | $6,503 | $7,050 | $4,215 |
| Total NC Assets | $1,377,024 | $888,051 | $744,026 | $716,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,786,837 | $1,253,523 | $1,203,678 | $1,137,491 |
| Liabilities | – | – | – | – |
| Payables | $59,977 | $64,102 | $87,138 | $117,837 |
| Short-Term Debt | $117,375 | $100,687 | $93,530 | $85,726 |
| Tax Payable | $28,556 | $24,054 | $29,192 | $11,455 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,660 | $71,573 | $77,041 | $97,691 |
| Total Curr. Liab. | $304,568 | $260,416 | $286,901 | $312,709 |
| LT Debt | $721,061 | $374,855 | $390,797 | $452,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $109,012 | $79,567 | $69,585 | $61,250 |
| Other NC Liab. | $5,173 | $6,487 | $9,465 | $9,150 |
| Total NC Liab. | $835,246 | $460,909 | $469,847 | $522,572 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79,351 | $93,618 | $105,827 | $110,550 |
| Total Liabilities | $1,139,814 | $721,325 | $756,748 | $835,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,320 | $31,008 | $30,997 | $30,988 |
| Retained Earnings | $623,018 | $595,450 | $513,589 | $356,071 |
| AOCI | -$7,224 | -$2,523 | -$5,802 | -$7,103 |
| Other Equity | $4,909 | -$91,737 | -$91,854 | -$77,746 |
| Total Equity | $647,023 | $532,198 | $446,930 | $302,210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,786,837 | $1,253,523 | $1,203,678 | $1,137,491 |
| Net Debt | $819,085 | $463,031 | $437,146 | $523,966 |