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Universal Logistics Holdings, Inc. (ULH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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45.05-0.75 (-1.64%)
At close: 04:00PM EDT
45.05 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,511
47,181
13,932
8,763
-
Other short-term investments
10,772
10,000
8,031
6,534
-
Total cash
23,283
57,181
21,963
15,297
-
Net receivables
287,946
350,720
341,398
259,154
-
Inventory
-
-
-
-
7,163
Other current assets
26,509
25,629
30,209
23,427
-
Total current assets
361,081
459,652
420,695
321,524
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,022,961
843,116
785,275
761,404
-
Accumulated depreciation
-370,273
-352,231
-333,833
-298,789
-
Net property, plant and equipment
652,688
490,885
451,442
462,615
-
Goodwill
170,730
170,730
170,730
170,730
-
Intangible assets
61,296
73,967
88,349
102,236
-
Other long-term assets
6,503
7,050
4,215
3,785
-
Total non-current assets
892,442
744,026
716,796
741,525
-
Total assets
1,253,523
1,203,678
1,137,491
1,063,049
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,689
65,303
61,160
59,713
-
Accounts payable
64,102
87,138
117,837
97,916
-
Taxes payable
6,364
11,926
4,323
11,555
-
Accrued liabilities
22,097
21,739
22,995
15,236
-
Other current liabilities
28,739
34,675
47,111
29,067
-
Total current liabilities
260,416
286,901
312,709
272,807
-
Non-current liabilities
Long-term debt
311,235
313,197
366,188
400,407
-
Deferred tax liabilities
79,567
69,585
61,250
64,426
-
Other long-term liabilities
6,487
9,465
9,150
7,743
-
Total non-current liabilities
460,909
469,847
522,572
550,669
-
Total liabilities
721,325
756,748
835,281
823,476
-
Stockholders' equity
Common stock
31,008
30,997
30,988
30,981
-
Retained earnings
595,450
513,589
356,071
293,643
-
Accumulated other comprehensive income
-2,523
-5,802
-7,103
-7,150
-
Total stockholders' equity
532,198
446,930
302,210
239,573
-
Total liabilities and stockholders' equity
1,253,523
1,203,678
1,137,491
1,063,049
-