Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,763 | 7,726 | 5,727 | 1,672 | 1,755 |
| Marketable Securities | 6,534 | 9,369 | 9,333 | 15,144 | 14,359 |
| Receivables | 282,800 | 231,304 | 240,368 | 191,232 | 162,663 |
| TOTAL | $321,524 | $271,843 | $275,258 | $228,666 | $207,451 |
| Non-Current Assets | |||||
| PPE Net | 364,795 | 339,823 | 303,234 | 267,195 | 246,277 |
| Intangibles | 272,966 | 284,562 | 258,927 | 105,743 | 111,673 |
| Other Non-Current Assets | 103,764 | 99,207 | 5,728 | 8,988 | 5,056 |
| TOTAL | $741,525 | $723,592 | $567,889 | $381,926 | $363,006 |
| Total Assets | $1,063,049 | $995,435 | $843,147 | $610,592 | $570,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,713 | 59,476 | 51,903 | 40,870 | 34,455 |
| Accounts payable and accrued liabilities | 115,009 | 106,751 | 92,019 | 96,344 | 70,542 |
| Accrued Expenses | 39,588 | 34,825 | 25,126 | 24,129 | 19,765 |
| Other current liabilities | 25,022 | 23,039 | 49,443 | 37,727 | 19,754 |
| TOTAL | $272,807 | $250,419 | $221,169 | $199,070 | $144,516 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,407 | 398,136 | 348,549 | 207,108 | 226,812 |
| Other Non-Current Liabilities | 85,836 | 75,971 | 4,902 | 3,288 | 3,578 |
| TOTAL | $550,669 | $539,799 | $412,679 | $242,757 | $278,209 |
| Total Liabilities | $823,476 | $790,218 | $633,848 | $441,827 | $422,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,919 | 27,238 | 28,379 | 28,382 | 28,443 |
| Common Shares | 30,981 | 30,972 | 30,967 | 30,943 | 30,919 |
| Retained earnings | 293,643 | 251,204 | 231,525 | 186,226 | 166,033 |
| Other shareholders' equity | -7,535 | -4,257 | -5,423 | -245 | -2,671 |
| TOTAL | $239,573 | $205,217 | $209,299 | $168,765 | $147,732 |
| Total Liabilities And Equity | $1,063,049 | $995,435 | $843,147 | $610,592 | $570,457 |