Universal Logistics Holdings Inc
NASDAQ:ULH

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Universal Logistics Holdings Inc
NASDAQ:ULH
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Price: 50.41 USD 2.58% Market Closed
Market Cap: 1.3B USD
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Balance Sheet

Balance Sheet Decomposition
Universal Logistics Holdings Inc

Current Assets 405.7m
Cash & Short-Term Investments 23.5m
Receivables 300.2m
Other Current Assets 82.1m
Non-Current Assets 1.1B
PP&E 697.9m
Other Non-Current Assets 451.2m
Current Liabilities 211.6m
Other Current Liabilities 211.6m
Non-Current Liabilities 712.3m
Long-Term Debt 557.5m
Other Non-Current Liabilities 154.8m

Balance Sheet
Universal Logistics Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
13
2
2
6
8
9
14
47
13
Cash Equivalents
8
13
2
2
6
8
9
14
47
13
Short-Term Investments
14
13
14
15
9
9
7
8
10
11
Total Receivables
167
159
163
191
240
231
283
371
378
312
Accounts Receivables
151
141
145
171
216
211
259
343
352
289
Other Receivables
15
17
18
20
24
21
24
27
26
23
Inventory
8
0
0
0
0
7
8
14
11
12
Other Current Assets
19
18
29
21
20
16
15
14
13
63
Total Current Assets
216
203
208
229
275
272
322
421
460
361
PP&E Net
178
177
246
267
303
435
463
451
491
653
PP&E Gross
178
177
246
267
303
435
463
451
491
653
Accumulated Depreciation
150
177
181
206
231
270
299
334
352
370
Intangible Assets
54
45
37
31
114
116
102
88
74
61
Goodwill
75
75
75
75
145
169
171
171
171
171
Other Long-Term Assets
6
4
5
9
6
5
6
6
8
8
Other Assets
75
75
75
75
145
169
171
171
171
171
Total Assets
529
N/A
503
-5%
571
+13%
611
+7%
843
+38%
995
+18%
1 063
+7%
1 138
+7%
1 204
+6%
1 254
+4%
Liabilities
Accounts Payable
57
46
66
84
92
92
98
118
87
64
Accrued Liabilities
22
19
20
24
25
61
62
68
71
73
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
62
35
41
52
60
60
61
65
71
Other Current Liabilities
24
26
24
50
52
38
54
66
63
53
Total Current Liabilities
114
154
145
199
221
250
273
313
287
260
Long-Term Debt
228
173
227
207
349
398
400
366
313
311
Deferred Income Tax
46
41
48
32
59
66
64
61
70
80
Other Liabilities
4
5
4
3
5
76
86
95
87
70
Total Liabilities
392
N/A
372
-5%
423
+14%
442
+5%
634
+43%
790
+25%
824
+4%
835
+1%
757
-9%
721
-5%
Equity
Common Stock
31
31
31
31
31
31
31
31
31
31
Retained Earnings
118
150
166
186
232
251
294
356
514
595
Additional Paid In Capital
2
3
4
4
4
4
5
5
5
5
Unrealized Security Profit/Loss
3
2
3
4
0
0
1
0
2
1
Treasury Stock
15
50
50
52
53
77
82
82
97
97
Other Equity
2
4
5
5
5
4
7
7
8
4
Total Equity
137
N/A
131
-4%
148
+13%
169
+14%
209
+24%
205
-2%
240
+17%
302
+26%
447
+48%
532
+19%
Total Liabilities & Equity
529
N/A
503
-5%
571
+13%
611
+7%
843
+38%
995
+18%
1 063
+7%
1 138
+7%
1 204
+6%
1 254
+4%
Shares Outstanding
Common Shares Outstanding
30
28
28
28
28
27
27
27
26
26

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