Universal Logis Holdings
(ULH)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,726 | 5,727 | 1,672 | 1,755 | 12,930 |
| Marketable Securities | 9,369 | 9,333 | 15,144 | 14,359 | 13,431 |
| Receivables | 231,304 | 240,368 | 191,232 | 162,663 | 158,621 |
| TOTAL | $271,843 | $275,258 | $228,666 | $207,451 | $202,840 |
| Non-Current Assets | |||||
| PPE Net | 339,823 | 303,234 | 267,195 | 246,277 | 177,189 |
| Intangibles | 284,562 | 258,927 | 105,743 | 111,673 | 119,149 |
| Other Non-Current Assets | 99,207 | 5,728 | 8,988 | 5,056 | 3,977 |
| TOTAL | $723,592 | $567,889 | $381,926 | $363,006 | $300,315 |
| Total Assets | $995,435 | $843,147 | $610,592 | $570,457 | $503,155 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,476 | 51,903 | 40,870 | 34,455 | 61,224 |
| Accounts payable and accrued liabilities | 106,751 | 92,019 | 96,344 | 70,542 | 49,760 |
| Accrued Expenses | 34,825 | 25,126 | 24,129 | 19,765 | 18,989 |
| Other current liabilities | 23,039 | 49,443 | 37,727 | 19,754 | 21,906 |
| TOTAL | $250,419 | $221,169 | $199,070 | $144,516 | $153,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,136 | 348,549 | 207,108 | 226,812 | 172,190 |
| Other Non-Current Liabilities | 75,971 | 4,902 | 3,288 | 3,578 | 4,483 |
| TOTAL | $539,799 | $412,679 | $242,757 | $278,209 | $218,234 |
| Total Liabilities | $790,218 | $633,848 | $441,827 | $422,725 | $372,074 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,238 | 28,379 | 28,382 | 28,443 | 28,409 |
| Common Shares | 30,972 | 30,967 | 30,943 | 30,919 | 30,885 |
| Retained earnings | 251,204 | 231,525 | 186,226 | 166,033 | 149,743 |
| Other shareholders' equity | -4,257 | -5,423 | -245 | -2,671 | -2,461 |
| TOTAL | $205,217 | $209,299 | $168,765 | $147,732 | $131,081 |
| Total Liabilities And Equity | $995,435 | $843,147 | $610,592 | $570,457 | $503,155 |