Production (Stage)
Universal Logistics Holdings, Inc.
ULH
$23.03
-$0.53-2.25%
NASDAQ
| 03/29/2025 | 12/31/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.59M | 30.94M | 23.52M | 19.05M | 22.89M |
| Total Receivables | 323.18M | 354.91M | 357.52M | 336.89M | 320.31M |
| Inventory | -- | 8.27M | -- | -- | -- |
| Prepaid Expenses | 33.32M | 15.69M | 24.70M | 26.87M | 23.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 389.09M | 409.81M | 405.75M | 382.81M | 367.13M |
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| Total Current Assets | 389.09M | 409.81M | 405.75M | 382.81M | 367.13M |
| Net Property, Plant & Equipment | 860.83M | 816.37M | 766.97M | 735.58M | 696.33M |
| Long-term Investments | 206.76M | 206.76M | 167.26M | 170.73M | 170.73M |
| Goodwill | 206.76M | 206.76M | 167.26M | 170.73M | 170.73M |
| Total Other Intangibles | 143.07M | 150.93M | 54.99M | 51.74M | 56.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.46M | 202.97M | 159.92M | 131.20M | 93.92M |
| Total Assets | 1.80B | 1.79B | 1.55B | 1.47B | 1.38B |
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| Total Accounts Payable | 77.95M | 59.98M | 78.44M | 74.02M | 73.95M |
| Total Accrued Expenses | 115.81M | 119.65M | 95.56M | 108.89M | 109.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.12M | 117.38M | 113.92M | 109.65M | 96.83M |
| Total Finance Division Other Current Liabilities | 12.97M | 7.57M | 9.44M | 11.07M | 19.89M |
| Total Other Current Liabilities | 12.97M | 7.57M | 9.44M | 11.07M | 19.89M |
| Total Current Liabilities | 328.85M | 304.57M | 297.36M | 303.64M | 300.60M |
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| Total Current Liabilities | 328.85M | 304.57M | 297.36M | 303.64M | 300.60M |
| Long-Term Debt | 645.15M | 670.27M | 471.70M | 403.95M | 340.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.61M | 50.79M | 46.65M | 53.70M | 65.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.20M | 114.19M | 108.20M | 101.87M | 93.77M |
| Total Liabilities | 1.15B | 1.14B | 923.91M | 863.16M | 800.66M |
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| Common Stock & APIC | 31.72M | 31.34M | 31.34M | 31.33M | 31.26M |
| Retained Earnings | 626.27M | 623.02M | 605.61M | 581.83M | 553.86M |
| Treasury Stock & Other | -11.59M | -7.33M | -5.96M | -4.26M | -1.17M |
| Total Common Equity | 646.40M | 647.02M | 630.98M | 608.90M | 583.95M |
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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 | 646.40M | 647.02M | 630.98M | 608.90M | 583.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 646.40M | 647.02M | 630.98M | 608.90M | 583.95M |
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