Universal Logistics Holdings, Inc.
ULH
$22.66
-$1.27-5.31%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.41% | 32.89% | -13.84% | -74.64% | -73.62% |
| Total Receivables | 0.90% | 13.75% | 6.58% | -2.37% | -11.71% |
| Inventory | -- | -33.35% | -- | -- | -- |
| Prepaid Expenses | 39.24% | -11.66% | -6.63% | -2.99% | -1.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.98% | 12.13% | 4.25% | -14.53% | -22.52% |
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| Total Current Assets | 5.98% | 12.13% | 4.25% | -14.53% | -22.52% |
| Net Property, Plant & Equipment | 23.62% | 25.93% | 22.42% | 36.53% | 36.07% |
| Long-term Investments | 21.10% | 21.10% | -2.03% | 0.00% | 0.00% |
| Goodwill | 21.10% | 21.10% | -2.03% | 0.00% | 0.00% |
| Total Other Intangibles | 153.24% | 146.22% | -14.64% | -23.47% | -20.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.43% | 2,526.46% | 1,802.67% | 1,164.23% | 1,044.11% |
| Total Assets | 30.02% | 42.55% | 23.48% | 19.16% | 12.09% |
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| Total Accounts Payable | 5.41% | -6.44% | -6.50% | -3.54% | -11.61% |
| Total Accrued Expenses | 5.34% | 46.03% | 19.73% | 18.48% | 19.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.12% | 16.57% | 15.10% | 10.04% | 0.15% |
| Total Finance Division Other Current Liabilities | -34.80% | -44.73% | -61.11% | -38.44% | -29.55% |
| Total Other Current Liabilities | -34.80% | -44.73% | -61.11% | -38.44% | -29.55% |
| Total Current Liabilities | 9.40% | 16.95% | 3.63% | 6.06% | 0.10% |
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| Total Current Liabilities | 9.40% | 16.95% | 3.63% | 6.06% | 0.10% |
| Long-Term Debt | 89.39% | 115.36% | 48.63% | 31.15% | 9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.10% | -20.17% | -33.24% | -30.27% | -20.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.39% | 32.69% | 44.36% | 36.41% | 26.74% |
| Total Liabilities | 44.11% | 58.02% | 23.33% | 15.71% | 4.39% |
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| Common Stock & APIC | 1.48% | -13.22% | -13.22% | -13.22% | -13.20% |
| Retained Earnings | 13.07% | 4.63% | 4.99% | 4.55% | 3.39% |
| Treasury Stock & Other | -890.34% | 92.62% | 94.20% | 95.87% | 98.87% |
| Total Common Equity | 10.70% | 21.58% | 23.68% | 24.42% | 24.70% |
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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 | 10.70% | 21.58% | 23.68% | 24.42% | 24.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.70% | 21.58% | 23.68% | 24.42% | 24.70% |
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