Universal Logistics Holdings, Inc.
ULH
$27.92
-$0.05-0.18%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.47% | -16.75% | -1.71% | -14.72% | -63.66% |
| Total Receivables | 6.12% | 5.18% | 2.66% | -6.99% | -2.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.07% | 12.28% | 78.94% | -49.45% | -4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.99% | 4.27% | 1.67% | -7.23% | -13.10% |
|
|
|||||
| Total Current Assets | 5.99% | 4.27% | 1.67% | -7.23% | -13.10% |
| Net Property, Plant & Equipment | 4.27% | 5.64% | 6.69% | 4.18% | 16.29% |
| Long-term Investments | -2.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -2.03% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 6.29% | -8.42% | -7.83% | -4.86% | -4.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.89% | 39.70% | 1,115.32% | -8.05% | -19.01% |
| Total Assets | 5.63% | 6.32% | 10.46% | -0.46% | 1.94% |
|
|
|||||
| Total Accounts Payable | 5.98% | 0.09% | 15.36% | -23.59% | 9.34% |
| Total Accrued Expenses | -12.25% | -0.95% | 34.17% | 2.67% | -13.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.89% | 13.24% | -3.83% | 1.73% | -0.68% |
| Total Finance Division Other Current Liabilities | -14.77% | -44.32% | 45.28% | -43.59% | 34.91% |
| Total Other Current Liabilities | -14.77% | -44.32% | 45.28% | -43.59% | 34.91% |
| Total Current Liabilities | -2.07% | 1.01% | 15.43% | -9.25% | 0.23% |
|
|
|||||
| Total Current Liabilities | -2.07% | 1.01% | 15.43% | -9.25% | 0.23% |
| Long-Term Debt | 16.77% | 18.58% | 9.45% | -1.93% | 3.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.14% | -18.18% | 3.17% | -8.94% | -9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.21% | 8.64% | 8.97% | 14.81% | 0.36% |
| Total Liabilities | 7.04% | 7.81% | 11.00% | -3.71% | 0.42% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.22% | -13.44% | 0.00% | 0.03% |
| Retained Earnings | 4.09% | 5.05% | -6.98% | 3.23% | 3.65% |
| Treasury Stock & Other | -39.91% | -264.10% | 98.82% | 3.30% | 0.45% |
| Total Common Equity | 3.63% | 4.27% | 9.72% | 4.32% | 4.24% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.63% | 4.27% | 9.72% | 4.32% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | 4.27% | 9.72% | 4.32% | 4.24% |
|
|
|||||
