Universal Logistics (ULH)
(Real Time Quote from BATS)
$40.08 USD
+2.00 (5.25%)
Updated Jul 11, 2024 03:54 PM ET
After-Market: $40.29 +0.21 (0.52%) 4:18 PM ET
3-Hold of 5 3
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Universal Logistics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 23 | 57 | 22 | 15 | 17 |
Receivables | 311 | 377 | 369 | 283 | 231 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 27 | 26 | 30 | 23 | 23 |
Total Current Assets | 361 | 460 | 421 | 322 | 272 |
Net Property & Equipment | 565 | 391 | 346 | 365 | 340 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 2 | 2 | 1 |
Intangibles | 232 | 245 | 259 | 273 | 285 |
Deposits & Other Assets | 7 | 7 | 4 | 4 | 3 |
Total Assets | 1,254 | 1,204 | 1,137 | 1,063 | 988 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 64 | 87 | 118 | 98 | 92 |
Current Portion Long-Term Debt | 71 | 65 | 61 | 60 | 59 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 43 | 43 | 44 | 40 | 35 |
Income Taxes Payable | 6 | 12 | 4 | 12 | 0 |
Other Current Liabilities | 46 | 51 | 61 | 42 | 38 |
Total Current Liabilities | 260 | 287 | 313 | 273 | 252 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 80 | 70 | 61 | 64 | 66 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 311 | 313 | 366 | 400 | 398 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 9 | 9 | 8 | 6 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 721 | 757 | 835 | 823 | 783 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 31 | 31 | 31 | 31 | 31 |
Capital Surplus | 5 | 5 | 5 | 4 | 4 |
Retained Earnings | 595 | 514 | 356 | 294 | 251 |
Other Equity | -3 | -6 | -7 | -7 | -4 |
Treasury Stock | 97 | 97 | 82 | 82 | 77 |
Total Shareholder's Equity | 532 | 447 | 302 | 240 | 205 |
Total Liabilities & Shareholder's Equity | 1,254 | 1,204 | 1,137 | 1,063 | 988 |
Total Common Equity | 532 | 447 | 302 | 240 | 205 |
Shares Outstanding | 26.20 | 26.20 | 26.90 | 26.90 | 27.20 |
Book Value Per Share | 20.31 | 17.06 | 11.23 | 8.91 | 7.54 |
Fiscal Year End for Universal Logistics Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 23 | 23 | 27 | 75 |
Receivables | NA | 309 | 311 | 333 | 344 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 35 | 27 | 28 | 28 |
Total Current Assets | NA | 367 | 361 | 389 | 448 |
Net Property & Equipment | NA | 614 | 565 | 534 | 439 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 1 | 1 |
Intangibles | NA | 227 | 232 | 235 | 238 |
Deposits & Other Assets | NA | 93 | 7 | 7 | 9 |
Total Assets | NA | 1,385 | 1,254 | 1,259 | 1,235 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 74 | 64 | 84 | 77 |
Current Portion Long-Term Debt | NA | 73 | 71 | 70 | 70 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 43 | 43 | 42 |
Income Taxes Payable | NA | 13 | 6 | 16 | 9 |
Other Current Liabilities | NA | 53 | 46 | 45 | 59 |
Total Current Liabilities | NA | 301 | 260 | 287 | 286 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 91 | 80 | 70 | 70 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 341 | 311 | 317 | 308 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 801 | 721 | 749 | 746 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 26 | 31 | 31 | 31 |
Capital Surplus | NA | 5 | 5 | 5 | 5 |
Retained Earnings | NA | 554 | 595 | 577 | 557 |
Other Equity | NA | -1 | -3 | -6 | -7 |
Treasury Stock | NA | 0 | 97 | 97 | 97 |
Total Shareholder's Equity | NA | 584 | 532 | 510 | 489 |
Total Liabilities & Shareholder's Equity | NA | 1,385 | 1,254 | 1,259 | 1,235 |
Total Common Equity | 0 | 584 | 532 | 510 | 489 |
Shares Outstanding | 26.30 | 26.30 | 26.20 | 26.20 | 26.20 |
Book Value Per Share | 0.00 | 22.20 | 20.31 | 19.47 | 18.68 |