Universal Logistics Holdings, Inc.
ULH
$27.40
-$0.575-2.06%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.52M | 19.05M | 22.89M | 23.28M | 27.30M |
| Total Receivables | 357.52M | 336.89M | 320.31M | 312.02M | 335.46M |
| Inventory | -- | -- | -- | 12.41M | -- |
| Prepaid Expenses | 24.70M | 26.87M | 23.93M | 13.37M | 26.46M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 405.75M | 382.81M | 367.13M | 361.08M | 389.22M |
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| Total Current Assets | 405.75M | 382.81M | 367.13M | 361.08M | 389.22M |
| Net Property, Plant & Equipment | 766.97M | 735.58M | 696.33M | 652.69M | 626.49M |
| Long-term Investments | 167.26M | 170.73M | 170.73M | 170.73M | 170.73M |
| Goodwill | 167.26M | 170.73M | 170.73M | 170.73M | 170.73M |
| Total Other Intangibles | 54.99M | 51.74M | 56.50M | 61.30M | 64.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.92M | 131.20M | 93.92M | 7.73M | 8.41M |
| Total Assets | 1.55B | 1.47B | 1.38B | 1.25B | 1.26B |
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| Total Accounts Payable | 78.44M | 74.02M | 73.95M | 64.10M | 83.89M |
| Total Accrued Expenses | 95.56M | 108.89M | 109.93M | 81.94M | 79.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 113.92M | 109.65M | 96.83M | 100.69M | 98.98M |
| Total Finance Division Other Current Liabilities | 9.44M | 11.07M | 19.89M | 13.69M | 24.27M |
| Total Other Current Liabilities | 9.44M | 11.07M | 19.89M | 13.69M | 24.27M |
| Total Current Liabilities | 297.36M | 303.64M | 300.60M | 260.42M | 286.95M |
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| Total Current Liabilities | 297.36M | 303.64M | 300.60M | 260.42M | 286.95M |
| Long-Term Debt | 471.70M | 403.95M | 340.65M | 311.24M | 317.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.65M | 53.70M | 65.64M | 63.62M | 69.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.20M | 101.87M | 93.77M | 86.05M | 74.95M |
| Total Liabilities | 923.91M | 863.16M | 800.66M | 721.33M | 749.12M |
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| Common Stock & APIC | 31.34M | 31.33M | 31.26M | 36.11M | 36.11M |
| Retained Earnings | 605.61M | 581.83M | 553.86M | 595.45M | 576.80M |
| Treasury Stock & Other | -5.96M | -4.26M | -1.17M | -99.36M | -102.75M |
| Total Common Equity | 630.98M | 608.90M | 583.95M | 532.20M | 510.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 630.98M | 608.90M | 583.95M | 532.20M | 510.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 630.98M | 608.90M | 583.95M | 532.20M | 510.16M |
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