Universal Logistics Holdings, Inc.
ULH
$47.35
-$0.48-1.00%
| 03/30/2024 | 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.89M | 23.28M | 27.30M | 75.12M | 86.76M |
| Total Receivables | 320.31M | 312.02M | 335.46M | 345.08M | 362.79M |
| Inventory | -- | 12.41M | -- | -- | -- |
| Prepaid Expenses | 23.93M | 13.37M | 26.46M | 27.70M | 24.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 367.13M | 361.08M | 389.22M | 447.90M | 473.83M |
|
|
|||||
| Total Current Assets | 367.13M | 361.08M | 389.22M | 447.90M | 473.83M |
| Net Property, Plant & Equipment | 696.33M | 652.69M | 626.49M | 538.76M | 511.75M |
| Long-term Investments | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M |
| Goodwill | 170.73M | 170.73M | 170.73M | 170.73M | 170.73M |
| Total Other Intangibles | 56.50M | 61.30M | 64.43M | 67.60M | 70.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.92M | 7.73M | 8.41M | 10.38M | 8.21M |
| Total Assets | 1.38B | 1.25B | 1.26B | 1.24B | 1.24B |
|
|
|||||
| Total Accounts Payable | 73.95M | 64.10M | 83.89M | 76.73M | 83.66M |
| Total Accrued Expenses | 109.93M | 81.94M | 79.81M | 91.91M | 91.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.83M | 100.69M | 98.98M | 99.65M | 96.69M |
| Total Finance Division Other Current Liabilities | 19.89M | 13.69M | 24.27M | 17.99M | 28.23M |
| Total Other Current Liabilities | 19.89M | 13.69M | 24.27M | 17.99M | 28.23M |
| Total Current Liabilities | 300.60M | 260.42M | 286.95M | 286.28M | 300.30M |
|
|
|||||
| Total Current Liabilities | 300.60M | 260.42M | 286.95M | 286.28M | 300.30M |
| Long-Term Debt | 340.65M | 311.24M | 317.36M | 308.01M | 310.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.64M | 63.62M | 69.87M | 77.01M | 82.53M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 93.77M | 86.05M | 74.95M | 74.68M | 73.99M |
| Total Liabilities | 800.66M | 721.33M | 749.12M | 745.98M | 767.00M |
|
|
|||||
| Common Stock & APIC | 31.26M | 36.11M | 36.11M | 36.10M | 36.01M |
| Retained Earnings | 553.86M | 595.45M | 576.80M | 556.51M | 535.71M |
| Treasury Stock & Other | -1.17M | -99.36M | -102.75M | -103.22M | -103.42M |
| Total Common Equity | 583.95M | 532.20M | 510.16M | 489.39M | 468.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 583.95M | 532.20M | 510.16M | 489.39M | 468.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 583.95M | 532.20M | 510.16M | 489.39M | 468.30M |
|
|
|||||
