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 | 5.33% | 31.54% | 23.47% | -16.75% | -1.71% |
| Total Receivables | -8.94% | -0.73% | 6.12% | 5.18% | 2.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.35% | -36.48% | -8.07% | 12.28% | 34.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.06% | 1.00% | 5.99% | 4.27% | 0.45% |
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| Total Current Assets | -5.06% | 1.00% | 5.99% | 4.27% | 0.45% |
| Net Property, Plant & Equipment | 5.45% | 6.44% | 4.27% | 5.64% | 7.41% |
| Long-term Investments | 0.00% | 23.61% | -2.03% | 0.00% | 0.00% |
| Goodwill | 0.00% | 23.61% | -2.03% | 0.00% | 0.00% |
| Total Other Intangibles | -5.20% | 174.45% | 6.29% | -8.42% | -7.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.24% | 26.92% | 21.89% | 39.70% | 1,115.32% |
| Total Assets | 0.75% | 14.92% | 5.63% | 6.32% | 10.46% |
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| Total Accounts Payable | 29.96% | -23.54% | 5.98% | 0.09% | 15.36% |
| Total Accrued Expenses | -3.21% | 25.21% | -12.25% | -0.95% | 34.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05% | 3.03% | 3.89% | 13.24% | -3.83% |
| Total Finance Division Other Current Liabilities | 71.37% | -19.83% | -14.77% | -44.32% | 45.28% |
| Total Other Current Liabilities | 71.37% | -19.83% | -14.77% | -44.32% | 45.28% |
| Total Current Liabilities | 7.97% | 2.42% | -2.07% | 1.01% | 15.43% |
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| Total Current Liabilities | 7.97% | 2.42% | -2.07% | 1.01% | 15.43% |
| Long-Term Debt | -3.75% | 42.10% | 16.77% | 18.58% | 9.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.99% | 8.88% | -13.14% | -18.18% | 3.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.24% | 5.53% | 6.21% | 8.64% | 8.97% |
| Total Liabilities | 1.23% | 23.37% | 7.04% | 7.81% | 11.00% |
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| Common Stock & APIC | 1.23% | 0.00% | 0.03% | 0.22% | -13.44% |
| Retained Earnings | 0.52% | 2.88% | 4.09% | 5.05% | -6.98% |
| Treasury Stock & Other | -58.05% | -23.00% | -39.91% | -264.10% | 98.82% |
| Total Common Equity | -0.10% | 2.54% | 3.63% | 4.27% | 9.72% |
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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 | -0.10% | 2.54% | 3.63% | 4.27% | 9.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.10% | 2.54% | 3.63% | 4.27% | 9.72% |
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