Universal Logistics Holdings, Inc.
ULH
$15.02
-$0.10-0.66%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69% | 4.94% | 5.33% | 31.54% | 23.47% |
| Total Receivables | 7.37% | -1.12% | -8.94% | -0.73% | 6.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.21% | -3.02% | 112.35% | -36.48% | -8.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.93% | -- | -- | -- | -- |
| Total Current Assets | 9.06% | 1.10% | -5.06% | 1.00% | 5.99% |
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| Total Current Assets | 9.06% | 1.10% | -5.06% | 1.00% | 5.99% |
| Net Property, Plant & Equipment | 1.18% | 7.65% | 5.45% | 6.44% | 4.27% |
| Long-term Investments | -28.04% | 0.00% | 0.00% | 23.61% | -2.03% |
| Goodwill | -28.04% | 0.00% | 0.00% | 23.61% | -2.03% |
| Total Other Intangibles | -18.95% | -3.92% | -5.20% | 174.45% | 6.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.62% | -2.50% | -1.24% | 26.92% | 21.89% |
| Total Assets | -2.29% | 3.31% | 0.75% | 14.92% | 5.63% |
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| Total Accounts Payable | -9.64% | -3.98% | 29.96% | -23.54% | 5.98% |
| Total Accrued Expenses | 15.95% | -9.95% | -3.21% | 25.21% | -12.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.75% | 0.41% | 4.05% | 3.03% | 3.89% |
| Total Finance Division Other Current Liabilities | -2.79% | -52.12% | 71.37% | -19.83% | -14.77% |
| Total Other Current Liabilities | -2.79% | -52.12% | 71.37% | -19.83% | -14.77% |
| Total Current Liabilities | 5.29% | -6.35% | 7.97% | 2.42% | -2.07% |
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| Total Current Liabilities | 5.29% | -6.35% | 7.97% | 2.42% | -2.07% |
| Long-Term Debt | 2.98% | 8.22% | -3.75% | 42.10% | 16.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.59% | 26.96% | 40.99% | 8.88% | -13.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | 0.71% | -5.24% | 5.53% | 6.21% |
| Total Liabilities | 2.74% | 4.52% | 1.23% | 23.37% | 7.04% |
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| Common Stock & APIC | 0.03% | 0.20% | 1.23% | 0.00% | 0.03% |
| Retained Earnings | -12.27% | 0.89% | 0.52% | 2.88% | 4.09% |
| Treasury Stock & Other | 19.23% | 14.47% | -58.05% | -23.00% | -39.91% |
| Total Common Equity | -11.57% | 1.13% | -0.10% | 2.54% | 3.63% |
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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 | -11.57% | 1.13% | -0.10% | 2.54% | 3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.57% | 1.13% | -0.10% | 2.54% | 3.63% |
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