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Universal Logis Holdings (ULH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	26,846	19,351	12,511	47,181	13,932
Marketable Securities	10,351	11,590	10,772	10,000	8,031
Receivables	290,808	325,158	311,289	376,842	368,523
Other current assets	29,026	29,026	729	0	0
TOTAL	$382,842	$409,813	$365,472	$459,652	$420,695

Non-Current Assets
PPE Net	819,495	742,366	561,089	391,154	345,583
Intangibles	214,231	357,682	232,026	244,697	259,079
Other Non-Current Assets	355,420	276,976	94,936	108,175	112,134
TOTAL	$1,389,146	$1,377,024	$888,051	$744,026	$716,796

Total Assets	$1,771,988	$1,786,837	$1,253,523	$1,203,678	$1,137,491

Liabilities
Current Liabilities
Short Term Debt	114,850	88,812	70,689	65,303	61,160
Accounts payable and accrued liabilities	61,053	59,977	64,102	87,138	117,837
Accrued Expenses	59,475	70,744	43,062	43,106	43,627
Other current liabilities	45,290	56,095	46,201	51,201	61,196
TOTAL	$318,094	$304,568	$260,416	$286,901	$312,709

Non-Current Liabilities
Long Term Debt	682,721	670,273	311,235	313,197	366,188
Other Non-Current Liabilities	148,420	55,961	70,107	87,065	95,134
TOTAL	$913,539	$835,246	$460,909	$469,847	$522,572

Total Liabilities	$1,231,633	$1,139,814	$721,325	$756,748	$835,281

Shareholders' Equity
Shares Outstanding, K	26,350	26,317	26,309	26,284	26,834
Common Shares	26,336	26,320	31,008	30,997	30,988
Retained earnings	512,088	623,018	595,450	513,589	356,071
Other shareholders' equity	-3,526	-7,331	-2,363	-5,508	-7,488
TOTAL	$540,355	$647,023	$532,198	$446,930	$302,210

Total Liabilities And Equity	$1,771,988	$1,786,837	$1,253,523	$1,203,678	$1,137,491