Universal Logistics Holdings, Inc.
ULH
$19.59
-$0.25-1.26%
NASDAQ
| 12/31/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.22% | 58.02% | 79.51% | 42.41% | 32.89% |
| Total Receivables | -9.80% | -4.03% | -5.14% | 0.90% | 13.75% |
| Inventory | 19.64% | -- | -- | -- | -33.35% |
| Prepaid Expenses | -0.39% | 29.24% | 20.27% | 39.24% | -11.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.58% | 5.73% | 2.76% | 5.98% | 12.13% |
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| Total Current Assets | -6.58% | 5.73% | 2.76% | 5.98% | 12.13% |
| Net Property, Plant & Equipment | 21.13% | 22.25% | 25.98% | 23.62% | 25.93% |
| Long-term Investments | -48.92% | -11.05% | 21.10% | 21.10% | 21.10% |
| Goodwill | -48.92% | -11.05% | 21.10% | 21.10% | 21.10% |
| Total Other Intangibles | -28.04% | 102.59% | 165.68% | 153.24% | 146.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | 19.01% | 48.96% | 113.43% | 2,526.46% |
| Total Assets | -0.83% | 16.86% | 26.33% | 30.02% | 42.55% |
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| Total Accounts Payable | 1.79% | -13.78% | 1.13% | 5.41% | -6.44% |
| Total Accrued Expenses | -17.18% | 26.55% | -4.23% | 5.34% | 46.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.88% | 13.83% | 11.83% | 26.12% | 16.57% |
| Total Finance Division Other Current Liabilities | 81.32% | -36.06% | -43.94% | -34.80% | -44.73% |
| Total Other Current Liabilities | 81.32% | -36.06% | -43.94% | -34.80% | -44.73% |
| Total Current Liabilities | 4.44% | 9.05% | 1.43% | 9.40% | 16.95% |
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| Total Current Liabilities | 4.44% | 9.05% | 1.43% | 9.40% | 16.95% |
| Long-Term Debt | 1.86% | 52.42% | 72.84% | 89.39% | 115.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 184.37% | 84.01% | 69.29% | 9.10% | -20.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.34% | 1.65% | 6.96% | 15.39% | 32.69% |
| Total Liabilities | 8.06% | 34.11% | 39.72% | 44.11% | 58.02% |
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| Common Stock & APIC | 1.46% | 1.46% | 1.46% | 1.48% | -13.22% |
| Retained Earnings | -17.81% | -8.47% | 8.59% | 13.07% | 4.63% |
| Treasury Stock & Other | 51.90% | -34.30% | -132.63% | -890.34% | 92.62% |
| Total Common Equity | -16.49% | -8.39% | 7.36% | 10.70% | 21.58% |
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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 | -16.49% | -8.39% | 7.36% | 10.70% | 21.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.49% | -8.39% | 7.36% | 10.70% | 21.58% |
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