Universal Logistics Holdings, Inc.
ULH
$27.14
$3.3514.08%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.20M | 32.59M | 30.94M | 23.52M | 19.05M |
| Total Receivables | 319.56M | 323.18M | 354.91M | 357.52M | 336.89M |
| Inventory | -- | -- | 8.27M | -- | -- |
| Prepaid Expenses | 32.32M | 33.32M | 15.69M | 24.70M | 26.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.31M | -- | -- | -- | -- |
| Total Current Assets | 393.39M | 389.09M | 409.81M | 405.75M | 382.81M |
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| Total Current Assets | 393.39M | 389.09M | 409.81M | 405.75M | 382.81M |
| Net Property, Plant & Equipment | 926.66M | 860.83M | 816.37M | 766.97M | 735.58M |
| Long-term Investments | 206.76M | 206.76M | 206.76M | 167.26M | 170.73M |
| Goodwill | 206.76M | 206.76M | 206.76M | 167.26M | 170.73M |
| Total Other Intangibles | 137.46M | 143.07M | 150.93M | 54.99M | 51.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.44M | 200.46M | 202.97M | 159.92M | 131.20M |
| Total Assets | 1.86B | 1.80B | 1.79B | 1.55B | 1.47B |
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| Total Accounts Payable | 74.85M | 77.95M | 59.98M | 78.44M | 74.02M |
| Total Accrued Expenses | 104.29M | 115.81M | 119.65M | 95.56M | 108.89M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.62M | 122.12M | 117.38M | 113.92M | 109.65M |
| Total Finance Division Other Current Liabilities | 6.21M | 12.97M | 7.57M | 9.44M | 11.07M |
| Total Other Current Liabilities | 6.21M | 12.97M | 7.57M | 9.44M | 11.07M |
| Total Current Liabilities | 307.97M | 328.85M | 304.57M | 297.36M | 303.64M |
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| Total Current Liabilities | 307.97M | 328.85M | 304.57M | 297.36M | 303.64M |
| Long-Term Debt | 698.17M | 645.15M | 670.27M | 471.70M | 403.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 90.91M | 71.61M | 50.79M | 46.65M | 53.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.96M | 108.20M | 114.19M | 108.20M | 101.87M |
| Total Liabilities | 1.21B | 1.15B | 1.14B | 923.91M | 863.16M |
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| Common Stock & APIC | 31.78M | 31.72M | 31.34M | 31.34M | 31.33M |
| Retained Earnings | 631.82M | 626.27M | 623.02M | 605.61M | 581.83M |
| Treasury Stock & Other | -9.91M | -11.59M | -7.33M | -5.96M | -4.26M |
| Total Common Equity | 653.69M | 646.40M | 647.02M | 630.98M | 608.90M |
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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 | 653.69M | 646.40M | 647.02M | 630.98M | 608.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 653.69M | 646.40M | 647.02M | 630.98M | 608.90M |
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