Universal Logis Holdings
(ULH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 953 | 28,767 | 5,416 | 5,008 | 5,342 |
| Marketable Securities | 15,721 | 8,808 | 17,961 | 15,330 | 19,456 |
| Receivables | 60,701 | 70,590 | 86,670 | 82,510 | 72,330 |
| Income taxes - deferred | 3,754 | 5,759 | 3,197 | 3,437 | 2,359 |
| TOTAL | $89,624 | $118,113 | $118,251 | $111,568 | $107,939 |
| Non-Current Assets | |||||
| PPE Net | 76,246 | 61,334 | 57,149 | 51,286 | 34,800 |
| Intangibles | 28,790 | 28,573 | 28,152 | 26,863 | 13,966 |
| Other Non-Current Assets | 6,951 | 3,527 | 3,636 | 1,183 | 1,961 |
| TOTAL | $111,987 | $93,434 | $88,937 | $79,332 | $50,727 |
| Total Assets | $201,611 | $211,547 | $207,188 | $190,900 | $158,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,277 | 20,254 | 29,975 | 30,156 | 27,818 |
| Accrued Expenses | 15,028 | 19,421 | 18,468 | 19,561 | 13,904 |
| TOTAL | $40,305 | $40,040 | $48,443 | $49,717 | $41,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 730 | 820 | 910 | 1,000 | N/A |
| Other Non-Current Liabilities | 328 | 859 | 1,247 | 1,772 | 1,387 |
| TOTAL | $6,881 | $7,030 | $7,303 | $6,730 | $3,772 |
| Total Liabilities | $47,186 | $47,070 | $55,746 | $56,447 | $45,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,980 | 15,983 | 16,088 | 16,118 | 16,118 |
| Common Shares | 16,122 | 16,122 | 16,122 | 16,118 | 16,118 |
| Retained earnings | 59,815 | 70,898 | 56,012 | 38,176 | 17,167 |
| Other shareholders' equity | 574 | -457 | -606 | 353 | 81 |
| TOTAL | $154,425 | $164,477 | $151,442 | $134,453 | $113,172 |
| Total Liabilities And Equity | $201,611 | $211,547 | $207,188 | $190,900 | $158,666 |