Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,930 | 8,001 | 10,223 | 2,554 | 5,511 |
| Marketable Securities | 13,431 | 14,309 | 11,626 | 9,962 | 16,059 |
| Receivables | 158,621 | 166,525 | 152,250 | 139,209 | 129,742 |
| Income taxes - deferred | N/A | 5,386 | 4,876 | 4,878 | 3,311 |
| TOTAL | $202,840 | $216,280 | $203,389 | $169,138 | $172,028 |
| Non-Current Assets | |||||
| PPE Net | 177,189 | 178,069 | 142,656 | 127,791 | 114,200 |
| Intangibles | 119,149 | 128,304 | 137,396 | 25,080 | 27,212 |
| Other Non-Current Assets | 3,977 | 6,361 | 6,695 | 5,360 | 2,407 |
| TOTAL | $300,315 | $312,734 | $286,747 | $158,231 | $143,819 |
| Total Assets | $503,155 | $529,014 | $490,136 | $327,369 | $315,847 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,224 | 9,593 | 5,482 | N/A | 16,385 |
| Accounts payable and accrued liabilities | 49,760 | 60,344 | 50,105 | 55,248 | 55,416 |
| Accrued Expenses | 18,989 | 22,341 | 21,072 | 17,130 | 16,727 |
| Other current liabilities | 21,906 | 20,704 | 22,719 | 31,339 | 24,885 |
| TOTAL | $153,840 | $114,033 | $100,970 | $103,717 | $113,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,190 | 225,705 | 232,018 | 146,000 | 66,676 |
| Other Non-Current Liabilities | 4,483 | 4,252 | 4,784 | 4,681 | 31,035 |
| TOTAL | $218,234 | $277,820 | $283,601 | $166,280 | $107,563 |
| Total Liabilities | $372,074 | $391,853 | $384,571 | $269,997 | $220,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,409 | 29,998 | 30,114 | 30,054 | 15,540 |
| Common Shares | 30,885 | 30,857 | 30,746 | 30,685 | 30,649 |
| Retained earnings | 149,743 | 117,913 | 80,952 | 34,589 | 5,998 |
| Other shareholders' equity | -2,461 | 943 | 1,793 | 548 | 837 |
| TOTAL | $131,081 | $137,161 | $105,565 | $57,372 | $94,871 |
| Total Liabilities And Equity | $503,155 | $529,014 | $490,136 | $327,369 | $315,847 |