ULH Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							98 M	118 M	87 M	64 M
Accounts receivable	151 M	141 M	145 M	171 M	216 M	211 M	259 M	341 M	351 M	288 M
Accrued expenses	80 M	66 M	86 M	109 M	120 M	127 M	149 M	166 M	142 M	114 M
Accumulated depreciation & depletion	-150 M	-172 M	-181 M	-206 M	-231 M	-270 M	-299 M	-334 M	-352 M	-370 M
Additional paid in capital	2 M	3 M	3 M	4 M	4 M	4 M	4 M	5 M	5 M	5 M
Cash and equivalents	8 M	13 M	2 M	2 M	6 M	8 M	9 M	14 M	47 M	13 M
CashCashEquivalentsAndShortTermInvestments	22 M	26 M	16 M	2 M	6 M	8 M	9 M	14 M	47 M	13 M
CashEquivalents	8 M	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	31 M
Common stock equity	137 M	131 M	148 M	169 M	209 M	205 M	240 M	302 M	447 M	532 M
CommonStock	31 M	31 M	31 M	31 M	31 M	31 M	31 M	31 M	31 M	31 M
Cost in excess	74 M	74 M	74 M	74 M	145 M	168 M	171 M	171 M	171 M	171 M
CurrentAccruedExpenses	22 M	19 M	20 M	24 M	25 M	35 M	40 M	44 M	43 M	43 M
CurrentCapitalLeaseObligation	1 M	916000.0	100000.0			26 M	22 M	25 M	28 M	30 M
CurrentDeferredAssets	5 M	6 M
CurrentDeferredTaxesAssets	5 M	6 M
CurrentDeferredTaxesLiabilities		40 M	48 M	28 M	57 M	64 M	62 M	59 M	68 M	78 M
Float term debt	226 M	172 M	227 M	207 M	349 M	398 M	479 M	452 M	391 M	375 M
GoodwillAndOtherIntangibleAssets	128 M	119 M	112 M	106 M	259 M	285 M	273 M	259 M	245 M	232 M
Gross fixed assets (Plant Property & Equipment)	328 M	349 M	428 M	473 M	535 M	705 M	761 M	785 M	843 M	1,023 M
IncomeTaxPayable		1 M			3 M
Intangibles	54 M	45 M	37 M	31 M	114 M	116 M	102 M	88 M	74 M	61 M
Inventories	8 M	9 M	9 M	5 M	7 M	7 M
Invested capital	363 M	303 M	375 M	376 M	558 M	603 M	1,118 M	1,121 M	1,151 M	1,218 M
Leases							98 M	106 M	100 M	87 M
LongTermCapitalLeaseObligation	2 M	1 M	92000.0			70 M	78 M	86 M	78 M	64 M
LongTermDebtAndCapitalLeaseObligation	228 M	173 M	227 M	207 M	349 M	468 M	479 M	452 M	391 M	375 M
Net fixed assets (net PP&E)	178 M	177 M	246 M	267 M	303 M	434 M	463 M	451 M	491 M	653 M
NetOtherUnrealizedGainLoss					298000.0	-105000.0	-476000.0	-178000.0	2 M	1 M
NetUnrealizedGainLossForeignCurrency							-7 M	-7 M	-8 M	-4 M
Non-current deferred income taxes	46 M	40 M	48 M	32 M	59 M	66 M	64 M	61 M	70 M	80 M
NonCurrentDeferredAssets		83000.0	164000.0	4 M	3 M	1 M	2 M	2 M	1 M	1 M
NonCurrentDeferredLiabilities	46 M	40 M	48 M	32 M	59 M	66 M	64 M	61 M	70 M	80 M
NonCurrentDeferredTaxesAssets		83000.0	164000.0	4 M	3 M	1 M	2 M	2 M	1 M	1 M
Other current assets									1000000.0	700000.0
Other equity adjustments	3 M	2 M	3 M	4 M	298000.0	-105000.0	-7 M	-7 M	-6 M	-3 M
Other fixed assets							365 M	346 M	391 M	565 M
Other non-current assets	6 M	4 M	5 M	5 M	3 M	3 M	4 M	4 M	7 M	7 M
Other non-current liabilities	25 M	4 M	4 M	41 M	37 M	6 M	8 M	53 M	40 M	6 M
Other receivable	15 M	17 M	18 M	20 M	24 M	21 M	24 M	27 M	25 M	23 M
OtherCurrentLiabilities	3 M	25 M	24 M	12 M	18 M	38 M	42 M	18 M	21 M	46 M
OtherEquityInterest	-2 M	-4 M	-5 M	-5 M	-5 M	-4 M
OtherPayable	57 M	46 M	66 M	84 M	92 M	92 M
Payables	57 M	47 M	66 M	84 M	95 M	92 M	109 M	122 M	99 M	70 M
Prepaid expenses	22 M	18 M	29 M	21 M	20 M	23 M	23 M	30 M	26 M	27 M
RecievablesAdjustmentsAllowances	-5 M	-5 M	-2 M	-1 M	-2 M	-3 M	-5 M	-8 M	-14 M	-11 M
Retained earnings	118 M	150 M	166 M	186 M	232 M	251 M	294 M	356 M	514 M	595 M
Short term debt	10 M	61 M	34 M	41 M	52 M	59 M	60 M	61 M	65 M	71 M
Total assets	529 M	509 M	570 M	611 M	843 M	995 M	1,063 M	1,137 M	1,204 M	1,254 M
Total current assets	216 M	203 M	207 M	229 M	275 M	272 M	322 M	421 M	460 M	361 M
Total current liabilities	114 M	154 M	145 M	199 M	221 M	250 M	273 M	313 M	287 M	260 M
Total equity	137 M	131 M	148 M	169 M	209 M	205 M	240 M	302 M	447 M	532 M
Total liabilities	392 M	372 M	423 M	442 M	634 M	790 M	823 M	835 M	757 M	721 M
Total non-current assets	313 M	300 M	363 M	397 M	577 M	733 M	748 M	725 M	754 M	903 M
Total non-current liabilities	278 M	225 M	278 M	243 M	413 M	540 M	551 M	523 M	470 M	461 M
TotalEquityGrossMinority	137 M	131 M	148 M	169 M	209 M	205 M	240 M	302 M	447 M	532 M
TotalEquityGrossMinorityInterest	137 M	131 M	148 M	169 M	209 M	205 M	240 M	302 M	447 M	532 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	529 M	509 M	570 M	611 M	843 M	995 M	1,063 M	1,137 M	1,204 M	1,254 M
TotalNonCurrentLiabilitiesNetMinorityInteres	278 M	225 M	278 M	243 M	413 M	540 M	551 M	523 M	470 M	461 M
TotalTaxPayable		1 M			3 M		12 M	4 M	12 M	6 M
Treasury stock	-15 M	-50 M	-50 M	-52 M	-52 M	-77 M	-82 M	-82 M	-97 M	-97 M
UnrealizedGainLoss					298000.0	-105000.0	-7 M	-7 M	-6 M	-3 M
Working capital	102 M	49 M	63 M	30 M	54 M	21 M	49 M	108 M	173 M	101 M
debtc	11 M	62 M	34 M	41 M	52 M	86 M	82 M	86 M	94 M	101 M
ltinv				15 M	9 M	9 M	7 M	8 M	10 M	11 M

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