Universal Logis Holdings
(ULH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 904 | 423 | N/A |
| Receivables | 59,943 | 44,907 | N/A |
| Income taxes - deferred | 796 | 955 | N/A |
| Other current assets | 1,764 | 0 | 0 |
| TOTAL | $68,602 | $46,694 | $N/A |
| Non-Current Assets | |||
| PPE Net | 23,831 | 17,189 | N/A |
| Intangibles | 11,848 | 1,031 | 0 |
| Other Non-Current Assets | 1,003 | 1,926 | 0 |
| TOTAL | $36,682 | $20,146 | $N/A |
| Total Assets | $105,284 | $66,840 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 33,888 | 15,035 | N/A |
| Accounts payable and accrued liabilities | 22,529 | 12,638 | 0 |
| Accrued Expenses | 10,879 | 6,072 | N/A |
| TOTAL | $117,520 | $33,745 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 4,110 | 1,609 | N/A |
| Other Non-Current Liabilities | 479 | 0 | 0 |
| TOTAL | $4,589 | $1,609 | $N/A |
| Total Liabilities | $122,109 | $35,354 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 10,023 | 10,023 | N/A |
| Retained earnings | N/A | 5,592 | N/A |
| Other shareholders' equity | -26,848 | 0 | 0 |
| TOTAL | $-16,825 | $31,486 | $N/A |
| Total Liabilities And Equity | $105,284 | $66,840 | $0 |