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 | -13.84% | -74.64% | -73.62% | -59.28% | 17.67% |
| Total Receivables | 6.58% | -2.37% | -11.71% | -17.39% | -17.80% |
| Inventory | -- | -- | -- | 9.20% | -- |
| Prepaid Expenses | -6.63% | -2.99% | -1.41% | -0.41% | -5.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.25% | -14.53% | -22.52% | -21.44% | -15.24% |
|
|
|||||
| Total Current Assets | 4.25% | -14.53% | -22.52% | -21.44% | -15.24% |
| Net Property, Plant & Equipment | 22.42% | 36.53% | 36.07% | 32.96% | 30.08% |
| 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 | -14.64% | -23.47% | -20.18% | -17.13% | -17.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,802.67% | 1,164.23% | 1,044.11% | -8.48% | -15.32% |
| Total Assets | 23.48% | 19.16% | 12.09% | 4.14% | 5.01% |
|
|
|||||
| Total Accounts Payable | -6.50% | -3.54% | -11.61% | -26.44% | -21.99% |
| Total Accrued Expenses | 19.73% | 18.48% | 19.85% | -2.87% | -6.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.10% | 10.04% | 0.15% | 7.65% | 9.10% |
| Total Finance Division Other Current Liabilities | -61.11% | -38.44% | -29.55% | -37.43% | 11.51% |
| Total Other Current Liabilities | -61.11% | -38.44% | -29.55% | -37.43% | 11.51% |
| Total Current Liabilities | 3.63% | 6.06% | 0.10% | -9.23% | -6.04% |
|
|
|||||
| Total Current Liabilities | 3.63% | 6.06% | 0.10% | -9.23% | -6.04% |
| Long-Term Debt | 48.63% | 31.15% | 9.82% | -0.63% | -2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.24% | -30.27% | -20.48% | -18.02% | -14.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.36% | 36.41% | 26.74% | 8.86% | 7.02% |
| Total Liabilities | 23.33% | 15.71% | 4.39% | -4.68% | -4.47% |
|
|
|||||
| Common Stock & APIC | -13.22% | -13.22% | -13.20% | 0.73% | 0.87% |
| Retained Earnings | 4.99% | 4.55% | 3.39% | 15.94% | 19.44% |
| Treasury Stock & Other | 94.20% | 95.87% | 98.87% | 3.07% | 0.91% |
| Total Common Equity | 23.68% | 24.42% | 24.70% | 19.08% | 22.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.68% | 24.42% | 24.70% | 19.08% | 22.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.68% | 24.42% | 24.70% | 19.08% | 22.93% |
|
|
|||||
