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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,001 | 10,223 | 2,554 | 5,511 | 6,261 |
| Marketable Securities | 14,309 | 11,626 | 9,962 | 16,059 | 15,041 |
| Receivables | 166,525 | 152,250 | 139,209 | 129,742 | 68,913 |
| Income taxes - deferred | 5,386 | 4,876 | 4,878 | 3,311 | 2,973 |
| TOTAL | $216,280 | $203,389 | $169,138 | $172,028 | $101,497 |
| Non-Current Assets | |||||
| PPE Net | 178,069 | 142,656 | 127,791 | 114,200 | 78,206 |
| Intangibles | 128,304 | 137,396 | 25,080 | 27,212 | 29,208 |
| Other Non-Current Assets | 6,361 | 6,695 | 5,360 | 2,407 | 3,137 |
| TOTAL | $312,734 | $286,747 | $158,231 | $143,819 | $110,551 |
| Total Assets | $529,014 | $490,136 | $327,369 | $315,847 | $212,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,593 | 5,482 | N/A | 16,385 | N/A |
| Accounts payable and accrued liabilities | 60,344 | 50,105 | 55,248 | 55,416 | 23,773 |
| Accrued Expenses | 22,341 | 21,072 | 17,130 | 16,727 | 18,521 |
| Other current liabilities | 20,704 | 22,719 | 31,339 | 24,885 | N/A |
| TOTAL | $114,033 | $100,970 | $103,717 | $113,413 | $42,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,705 | 232,018 | 146,000 | 66,676 | N/A |
| Other Non-Current Liabilities | 4,252 | 4,784 | 4,681 | 31,035 | 118 |
| TOTAL | $277,820 | $283,601 | $166,280 | $107,563 | $5,543 |
| Total Liabilities | $391,853 | $384,571 | $269,997 | $220,976 | $47,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,998 | 30,114 | 30,054 | 15,540 | 15,622 |
| Common Shares | 30,857 | 30,746 | 30,685 | 30,649 | 16,122 |
| Retained earnings | 117,913 | 80,952 | 34,589 | 5,998 | 72,559 |
| Other shareholders' equity | 943 | 1,793 | 548 | 837 | 2,616 |
| TOTAL | $137,161 | $105,565 | $57,372 | $94,871 | $164,211 |
| Total Liabilities And Equity | $529,014 | $490,136 | $327,369 | $315,847 | $212,048 |