UNIVERSAL LOGISTICS HOLDINGS (ULH) Stock Balance Sheet
USA - NASDAQ:ULH - US91388P1057 - Common Stock
13.73 USD
-0.43 (-3.04%)
| MRQ (2025-6-28) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 24.34M | 19.35M | 12.51M | 47.20M | 13.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 9.86M | 11.59M | 10.77M | 10.00M | 8.00M | |||
| Receivables | 319.56M | 354.91M | 312.02M | 377.70M | 370.50M | |||
| Inventories | null | 8.27M | 12.41M | 11.40M | 14.10M | |||
| Other Current Assets | 144.01M | 100.92M | 67.62M | 13.40M | 14.10M | |||
| Total Current Assets | 393.38M | 409.81M | 365.47M | 459.70M | 420.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 926.66M | 816.37M | 648.30M | 490.90M | 451.40M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 206.76M | 206.76M | 170.73M | 170.70M | 170.70M | |||
| Intangibles | 137.46M | 150.93M | 61.30M | 74.00M | 88.30M | |||
| Other Non-Current Assets | 3.76M | 4.91M | 7.73M | 8.40M | 6.30M | |||
| Total Non-Current Assets | 1.47B | 1.38B | 888.05M | 744.00M | 716.80M | |||
| TOTAL ASSETS | 1.86B | 1.79B | 1.25B | 1.20B | 1.14B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 97.32M | 88.81M | 70.69M | 65.30M | 61.20M | |||
| Accrued Expenses | 82.90M | 99.31M | 73.06M | 71.30M | 68.20M | |||
| Accounts Payable | 74.85M | 59.98M | 64.10M | 87.10M | 117.80M | |||
| Other Current Liabilities | 52.90M | 56.47M | 52.56M | 63.10M | 65.50M | |||
| Total Current Liabilities | 307.97M | 304.57M | 260.42M | 286.90M | 312.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 698.17M | 670.27M | 311.24M | 313.20M | 366.20M | |||
| Deferred Taxes/Income | 106.55M | 109.01M | 79.57M | 69.60M | 61.30M | |||
| Other Non-Current Liabilities | 93.32M | 55.96M | 70.11M | 87.10M | 95.10M | |||
| Total Non-Current Liabilities | 898.04M | 835.25M | 460.91M | 469.80M | 522.60M | |||
| TOTAL LIABILITIES | 1.21B | 1.14B | 721.33M | 756.70M | 835.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 631.82M | 623.02M | 595.45M | 513.60M | 356.10M | |||
| Additional Paid In Capital | 5.45M | 5.02M | 5.10M | 4.90M | 4.60M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 26.34M | 26.32M | 31.01M | 31.00M | 31.00M | |||
| Treasury Stock | -192.00K | -107.00K | -96.84M | -96.70M | -82.40M | |||
| Other Shareholders' Equity | -10.25M | -8.40M | -3.87M | -8.00M | -6.90M | |||
| Shares Outstanding | 26.33M | 26.32M | 26.28M | 26.30M | 26.90M | |||
| Tangible Book Value per Share | 11.7538 | 10.9943 | 11.4202 | 7.6882 | 1.6059 | |||
| Total Shareholders' Equity | 653.69M | 647.02M | 532.20M | 446.90M | 302.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.86B | 1.79B | 1.25B | 1.20B | 1.14B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.04 | 0.58 | 0.70 | 1.21 | |||
| Current Ratio | 1.28 | 1.35 | 1.40 | 1.60 | 1.35 | |||
| Return On Assets (ROA) | 3.28% | 7.27% | 7.41% | 14.01% | 6.48% | |||
| Return On Equity (ROE) | 9.34% | 20.08% | 17.46% | 37.73% | 24.39% | |||
| Return On Invested Capital (ROIC) | 5.79% | 10.43% | 10.95% | 19.60% | 9.34% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.92% | 10.65% | 11.21% | 20.91% | 9.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.66% | 14.14% | 14.74% | 29.23% | 14.16% | |||
All data in USD , ROIC based on taxRate of 0.25