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Industrials - Trucking - NASDAQ - US
$ 22.31
-1.6 %
$ 587 M
Market Cap
6.97
P/E
BALANCE SHEET
1.79 B ASSETS
42.55%
1.14 B LIABILITIES
58.02%
647 M EQUITY
21.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Universal Logistics Holdings, Inc.
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Current Assets 410 M
Cash & Short-Term Investments 30.9 M
Receivables 355 M
Other Current Assets 24 M
Non-Current Assets 1.39 B
Long-Term Investments 14 M
PP&E 816 M
Other Non-Current Assets 561 M
19.71 %45.33 %31.13 %Total Assets$1.8b
Current Liabilities 305 M
Accounts Payable 60 M
Short-Term Debt 117 M
Other Current Liabilities 127 M
Non-Current Liabilities 849 M
Long-Term Debt 721 M
Other Non-Current Liabilities 128 M
5.20 %10.17 %11.03 %62.49 %11.11 %Total Liabilities$1.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000
ASSETS
Cash & Cash Equivalents 19.4 12.5 47.2 13.9 8.8 7.7 5.7 1.7 1.8 12.9 8.0 10.2 2.6 0.9 6.3 1.0 28.8 5.4 5.0 10.4 0.9 0.4 0.8 0 0
Short Term Investments 11.6 10.8 10.0 8.0 6.5 9.4 9.3 15.1 14.4 13.4 14.3 11.6 10.0 16.1 15.0 15.7 8.8 18.0 15.3 14.4 0 0 0 0 0
Receivables 354.9 289.4 350.7 341.4 259.2 213.4 216.0 171.0 144.7 158.6 152.7 134.3 139.2 129.7 68.9 63.4 70.6 86.7 82.5 72.3 61.7 44.9 37.4 0 0
Inventory 0 12.4 11.4 14.1 8.3 7.2 6.8 5.3 8.6 8.6 8.2 3.6 0 0 0 0 0 0 0 0 0 1.0 0.5 0 0
Other Current Assets 15.7 36.0 38.6 40.4 35.1 34.2 30.3 37.3 46.8 24.7 33.1 43.6 17.4 20.7 11.3 9.6 9.9 8.2 8.7 10.8 6.0 1.4 1.2 0 0
Total Current Assets 409.8 361.1 459.7 420.7 321.5 271.8 275.3 228.7 207.5 209.5 216.3 203.4 169.1 109.3 101.5 89.6 118.1 118.3 111.6 107.9 68.6 46.7 40.0 0 0
PP&E 816.4 652.7 391.2 345.6 364.8 339.8 303.2 267.2 246.3 177.2 178.1 142.7 127.8 90.0 78.2 76.2 61.3 57.1 51.3 34.8 23.8 17.2 12.6 0 0
Intangible Assets 150.9 61.3 74.0 88.3 102.2 116.1 113.8 31.3 37.2 44.7 53.8 62.8 7.2 9.5 12.0 14.6 16.7 17.1 16.7 8.6 8.7 1.0 1.0 0 0
Goodwill 206.8 170.7 170.7 170.7 170.7 168.5 145.2 74.5 74.5 74.5 74.5 74.6 18.0 17.7 17.2 14.2 11.9 11.0 10.2 4.7 3.2 0 0 0 0
Long Term Investments 14.0 0 0 (261.1) (275.1) (286.0) (261.5) (109.9) (111.8) 83 K (133.7) (142.3) 0 0 0 (32.5) 0 0 (3.4) (2.4) 0 0 0 0 0
Other Long Term Assets 216.7 6.5 106.8 371.2 376.7 358.9 264.3 114.7 116.7 5.1 134.7 144.1 5.3 2.4 3.1 35.7 3.5 3.6 1.2 2.0 0.4 1.9 5.0 0 0
Other Assets (14.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.1 30.7
Total Assets 1 786.8 1 253.5 1 203.7 1 137.5 1 063.0 970.5 842.8 610.6 570.5 511.0 529.0 490.1 327.4 228.9 212.0 201.6 211.5 207.2 190.9 158.1 105.3 66.8 58.6 39.1 30.7
LIABILITIES
Accounts Payable 60.0 64.1 87.1 117.8 97.9 91.9 92.0 84.4 65.9 46.3 57.4 46.5 55.2 49.9 23.8 25.1 20.2 30.0 30.2 26.3 22.5 12.6 8.5 0 0
Short Term Debt 117.4 100.7 93.5 85.7 81.6 85.8 51.9 40.9 34.5 62.1 10.6 8.7 0 16.4 0 0 0 0 0 0 33.9 15.0 9.8 0 0
Other Current Liabilities 98.7 89.3 92.2 97.7 70.1 72.7 74.6 67.6 44.1 44.3 36.9 38.9 43.7 (36.9) (2.9) 12.9 19.5 (10.5) 19.6 11.2 61.1 6.1 10.6 0 0
Total Current Liabilities 304.6 260.4 221.6 251.6 213.1 191.4 169.3 158.2 110.0 91.7 103.4 93.9 103.7 55.6 42.3 40.3 40.0 48.4 49.7 41.6 117.5 33.7 28.9 0 0
Long Term Debt 721.1 374.9 390.8 452.2 478.5 468.4 348.5 207.1 226.8 173.3 227.7 235.1 146.0 0 0 0.7 0.8 0.9 1.0 0 4.1 1.6 1.9 0 0
Deferred Tax Income 109.0 79.6 69.6 61.2 64.4 65.7 59.2 32.4 47.8 46.8 45.9 43.7 15.6 9.9 5.4 5.8 5.4 5.1 4.0 2.4 0 0 0.5 0 0
Other Liabilities 19.2 6.5 79.0 70.4 72.2 71.4 64.1 35.6 51.4 4.5 50.1 4.8 4.7 30.7 0.1 0.3 0.9 1.2 1.8 0.9 0.5 0 0 0 0
Total Liabilities 1 139.8 721.3 756.7 835.3 823.5 765.3 633.5 441.8 422.7 379.9 391.9 384.6 270.0 66.8 47.8 47.2 47.1 55.7 56.4 44.9 122.1 35.4 31.3 8.7 7.5
EQUITY
Common Stock 26.3 31.0 31.0 31.0 31.0 31.0 31.0 30.9 30.9 30.9 30.9 30.7 30.7 0 0 16.1 0 16.1 16.1 16.1 10.0 10.0 10.0 0 0
Retained Earnings 623.0 595.5 513.6 356.1 293.6 251.2 231.5 186.2 166.0 149.7 117.9 81.0 34.6 72.8 72.6 59.8 70.9 56.0 38.2 17.2 0 5.6 1.4 0 0
Other Accumulative Comprehensive Income/Loss (7.2) (2.5) (5.8) (7.1) (7.2) (4.0) (5.0) (0.7) (2.6) (2.4) 0.9 2.1 0.9 1.6 2.2 0.6 (0.8) (20.4) 0.4 81 K (17.4) (14.5) (10.6) 0 0
Total Equity 647.0 532.2 446.9 302.2 239.6 205.2 209.3 168.8 147.7 131.1 137.2 105.6 57.4 162.1 164.2 154.4 164.5 151.4 134.5 113.2 (16.8) 31.5 27.3 30.4 23.2
Total Liabilities and Equity 1 786.8 1 253.5 1 203.7 1 137.5 1 063.0 970.5 842.8 610.6 570.5 511.0 529.0 490.1 327.4 228.9 212.0 201.6 211.5 207.2 190.9 158.1 105.3 66.8 58.6 39.1 30.7
SHARES OUTSTANDING
Common Shares Outstanding 26.3 26.3 26.5 26.9 27.0 28.1 28.4 28.4 28.4 29.2 30.0 30.1 30.0 15.6 15.9 16.0 16.1 16.1 16.1 15.4 10.0 10.0 10.6 10.6 10.6