ULH Stock Annual Balance Sheet. Download in Excel
Universal Logistics Holdings Inc.
ULH 
NGS
Sector: Industrials
Industry: Trucking
24.71
USD
0.68
(2.83%)
Previous close: 24.03 Open: 24.44 Bid: 9.85 Ask: 28.62
52 week range
22.86 53.29
Mkt Cap: 690 M Avg Vol (90 Days): 61,115
Last updated: Sunday 6th April 2025
Financials
ULH Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 98 M | 118 M | 87 M | 64 M | 60 M | |||||
| Accounts receivable | 141 M | 145 M | 171 M | 216 M | 211 M | 259 M | 341 M | 351 M | 288 M | 294 M |
| Accrued expenses | 66 M | 86 M | 109 M | 120 M | 127 M | 149 M | 166 M | 142 M | 114 M | 131 M |
| Accumulated depreciation & depletion | -172 M | -181 M | -206 M | -231 M | -270 M | -299 M | -334 M | -352 M | -370 M | -429 M |
| Additional paid in capital | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 5 M | 5 M |
| Cash and equivalents | 13 M | 2 M | 2 M | 6 M | 8 M | 9 M | 14 M | 47 M | 13 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 26 M | 16 M | 2 M | 6 M | 8 M | 9 M | 14 M | 47 M | 13 M | 19 M |
| CashEquivalents | 13 M | 2 M | 2 M | 6 M | 8 M | |||||
| Common par | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 26 M |
| Common stock equity | 131 M | 148 M | 169 M | 209 M | 205 M | 240 M | 302 M | 447 M | 532 M | 647 M |
| CommonStock | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 31 M | 26 M |
| Cost in excess | 74 M | 74 M | 74 M | 145 M | 168 M | 171 M | 171 M | 171 M | 171 M | 207 M |
| CurrentAccruedExpenses | 19 M | 20 M | 24 M | 25 M | 35 M | 40 M | 44 M | 43 M | 43 M | 71 M |
| CurrentCapitalLeaseObligation | 916000.0 | 100000.0 | 26 M | 22 M | 25 M | 28 M | 30 M | 29 M | ||
| CurrentDeferredAssets | 6 M | |||||||||
| CurrentDeferredTaxesAssets | 6 M | |||||||||
| CurrentDeferredTaxesLiabilities | 40 M | 48 M | 28 M | 57 M | 64 M | 62 M | 59 M | 68 M | 78 M | 109 M |
| Float term debt | 172 M | 227 M | 207 M | 349 M | 398 M | 479 M | 452 M | 391 M | 375 M | 721 M |
| GoodwillAndOtherIntangibleAssets | 119 M | 112 M | 106 M | 259 M | 285 M | 273 M | 259 M | 245 M | 232 M | 358 M |
| Gross fixed assets (Plant Property & Equipment) | 349 M | 428 M | 473 M | 535 M | 705 M | 761 M | 785 M | 843 M | 1,019 M | 1,245 M |
| IncomeTaxPayable | 1 M | 3 M | ||||||||
| Intangibles | 45 M | 37 M | 31 M | 114 M | 116 M | 102 M | 88 M | 74 M | 61 M | 151 M |
| Inventories | 9 M | 9 M | 5 M | 7 M | 7 M | |||||
| Invested capital | 303 M | 375 M | 376 M | 558 M | 603 M | 1,118 M | 1,121 M | 1,151 M | 1,218 M | 2,038 M |
| Leases | 98 M | 106 M | 100 M | 87 M | 74 M | |||||
| LongTermCapitalLeaseObligation | 1 M | 92000.0 | 70 M | 78 M | 86 M | 78 M | 64 M | 51 M | ||
| LongTermDebtAndCapitalLeaseObligation | 173 M | 227 M | 207 M | 349 M | 468 M | 479 M | 452 M | 391 M | 375 M | 721 M |
| Net fixed assets (net PP&E) | 177 M | 246 M | 267 M | 303 M | 434 M | 463 M | 451 M | 491 M | 648 M | 816 M |
| NetOtherUnrealizedGainLoss | 298000.0 | -105000.0 | -476000.0 | -178000.0 | 2 M | 1 M | 1 M | |||
| NetUnrealizedGainLossForeignCurrency | -7 M | -7 M | -8 M | -4 M | -8 M | |||||
| Non-current deferred income taxes | 40 M | 48 M | 32 M | 59 M | 66 M | 64 M | 61 M | 70 M | 80 M | 109 M |
| NonCurrentDeferredAssets | 83000.0 | 164000.0 | 4 M | 3 M | 1 M | 2 M | 2 M | 1 M | 1 M | 329000.0 |
| NonCurrentDeferredLiabilities | 40 M | 48 M | 32 M | 59 M | 66 M | 64 M | 61 M | 70 M | 80 M | 109 M |
| NonCurrentDeferredTaxesAssets | 83000.0 | 164000.0 | 4 M | 3 M | 1 M | 2 M | 2 M | 1 M | 1 M | 329000.0 |
| Other current assets | 1000000.0 | 729000.0 | 30 M | |||||||
| Other equity adjustments | 2 M | 3 M | 4 M | 298000.0 | -105000.0 | -7 M | -7 M | -6 M | -3 M | -7 M |
| Other fixed assets | 365 M | 346 M | 391 M | 561 M | 742 M | |||||
| Other non-current assets | 4 M | 5 M | 5 M | 3 M | 3 M | 4 M | 4 M | 7 M | 7 M | 203 M |
| Other non-current liabilities | 4 M | 4 M | 41 M | 37 M | 6 M | 8 M | 53 M | 40 M | 32 M | 38 M |
| Other receivable | 17 M | 18 M | 20 M | 24 M | 21 M | 24 M | 27 M | 25 M | 23 M | 30 M |
| OtherCurrentLiabilities | 25 M | 24 M | 12 M | 18 M | 38 M | 42 M | 18 M | 21 M | 21 M | 23 M |
| OtherEquityInterest | -4 M | -5 M | -5 M | -5 M | -4 M | |||||
| OtherPayable | 46 M | 66 M | 84 M | 92 M | 92 M | |||||
| Payables | 47 M | 66 M | 84 M | 95 M | 92 M | 109 M | 122 M | 99 M | 70 M | 60 M |
| Prepaid expenses | 18 M | 29 M | 21 M | 20 M | 23 M | 23 M | 30 M | 26 M | 30 M | 24 M |
| RecievablesAdjustmentsAllowances | -5 M | -2 M | -1 M | -2 M | -3 M | -5 M | -8 M | -14 M | -11 M | -8 M |
| Retained earnings | 150 M | 166 M | 186 M | 232 M | 251 M | 294 M | 356 M | 514 M | 595 M | 623 M |
| Short term debt | 61 M | 34 M | 41 M | 52 M | 59 M | 60 M | 61 M | 65 M | 71 M | 89 M |
| Total assets | 509 M | 570 M | 611 M | 843 M | 995 M | 1,063 M | 1,137 M | 1,204 M | 1,254 M | 1,787 M |
| Total current assets | 203 M | 207 M | 229 M | 275 M | 272 M | 322 M | 421 M | 460 M | 365 M | 410 M |
| Total current liabilities | 154 M | 145 M | 199 M | 221 M | 250 M | 273 M | 313 M | 287 M | 260 M | 305 M |
| Total equity | 131 M | 148 M | 169 M | 209 M | 205 M | 240 M | 302 M | 447 M | 532 M | 647 M |
| Total liabilities | 372 M | 423 M | 442 M | 634 M | 790 M | 823 M | 835 M | 757 M | 721 M | 1,140 M |
| Total non-current assets | 300 M | 363 M | 397 M | 577 M | 733 M | 748 M | 725 M | 754 M | 899 M | 1,389 M |
| Total non-current liabilities | 225 M | 278 M | 243 M | 413 M | 540 M | 551 M | 523 M | 470 M | 461 M | 835 M |
| TotalEquityGrossMinority | 131 M | 148 M | 169 M | 209 M | 205 M | 240 M | 302 M | 447 M | 532 M | 647 M |
| TotalEquityGrossMinorityInterest | 131 M | 148 M | 169 M | 209 M | 205 M | 240 M | 302 M | 447 M | 532 M | 647 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 509 M | 570 M | 611 M | 843 M | 995 M | 1,063 M | 1,137 M | 1,204 M | 1,254 M | 1,787 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 225 M | 278 M | 243 M | 413 M | 540 M | 551 M | 523 M | 470 M | 461 M | 835 M |
| TotalTaxPayable | 1 M | 3 M | 12 M | 4 M | 12 M | 6 M | 377000.0 | |||
| Treasury stock | -50 M | -50 M | -52 M | -52 M | -77 M | -82 M | -82 M | -97 M | -97 M | -107000.0 |
| UnrealizedGainLoss | 298000.0 | -105000.0 | -7 M | -7 M | -6 M | -3 M | -7 M | |||
| Working capital | 49 M | 63 M | 30 M | 54 M | 21 M | 49 M | 108 M | 173 M | 105 M | 105 M |
| debtc | 62 M | 34 M | 41 M | 52 M | 86 M | 82 M | 86 M | 94 M | 101 M | 117 M |
| ltinv | 15 M | 9 M | 9 M | 7 M | 8 M | 10 M | 11 M | 12 M |
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