Universal Logis Holdings
(ULH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,351 | 12,511 | 47,181 | 13,932 | 8,763 |
| Marketable Securities | 11,590 | 10,772 | 10,000 | 8,031 | 6,534 |
| Receivables | 325,158 | 311,289 | 376,842 | 368,523 | 282,800 |
| Other current assets | 29,752 | 729 | 0 | 0 | 0 |
| TOTAL | $409,813 | $365,472 | $459,652 | $420,695 | $321,524 |
| Non-Current Assets | |||||
| PPE Net | 742,366 | 561,089 | 391,154 | 345,583 | 364,795 |
| Intangibles | 357,682 | 232,026 | 244,697 | 259,079 | 272,966 |
| Other Non-Current Assets | 276,976 | 94,936 | 108,175 | 112,134 | 103,764 |
| TOTAL | $1,377,024 | $888,051 | $744,026 | $716,796 | $741,525 |
| Total Assets | $1,786,837 | $1,253,523 | $1,203,678 | $1,137,491 | $1,063,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,812 | 70,689 | 65,303 | 61,160 | 59,713 |
| Accounts payable and accrued liabilities | 59,977 | 64,102 | 87,138 | 117,837 | 115,009 |
| Accrued Expenses | 70,744 | 43,062 | 43,106 | 43,627 | 39,588 |
| Other current liabilities | 56,095 | 46,201 | 51,201 | 61,196 | 25,022 |
| TOTAL | $304,568 | $260,416 | $286,901 | $312,709 | $272,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,273 | 311,235 | 313,197 | 366,188 | 400,407 |
| Other Non-Current Liabilities | 55,961 | 70,107 | 87,065 | 95,134 | 85,836 |
| TOTAL | $835,246 | $460,909 | $469,847 | $522,572 | $550,669 |
| Total Liabilities | $1,139,814 | $721,325 | $756,748 | $835,281 | $823,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,317 | 26,309 | 26,284 | 26,834 | 26,919 |
| Common Shares | 26,320 | 31,008 | 30,997 | 30,988 | 30,981 |
| Retained earnings | 623,018 | 595,450 | 513,589 | 356,071 | 293,643 |
| Other shareholders' equity | -7,331 | -2,363 | -5,508 | -7,488 | -7,535 |
| TOTAL | $647,023 | $532,198 | $446,930 | $302,210 | $239,573 |
| Total Liabilities And Equity | $1,786,837 | $1,253,523 | $1,203,678 | $1,137,491 | $1,063,049 |