Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 5,342 | 904 | 423 | N/A |
| Marketable Securities | 19,456 | N/A | N/A | N/A |
| Receivables | 72,330 | 59,943 | 44,907 | N/A |
| Income taxes - deferred | 2,359 | 796 | 955 | N/A |
| Other current assets | 0 | 1,764 | 0 | 0 |
| TOTAL | $107,939 | $68,602 | $46,694 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 34,800 | 23,831 | 17,189 | N/A |
| Intangibles | 13,966 | 11,848 | 1,031 | 0 |
| Other Non-Current Assets | 1,961 | 1,003 | 1,926 | 0 |
| TOTAL | $50,727 | $36,682 | $20,146 | $N/A |
| Total Assets | $158,666 | $105,284 | $66,840 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 33,888 | 15,035 | N/A |
| Accounts payable and accrued liabilities | 27,818 | 22,529 | 12,638 | 0 |
| Accrued Expenses | 13,904 | 10,879 | 6,072 | N/A |
| TOTAL | $41,722 | $117,520 | $33,745 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | N/A | 4,110 | 1,609 | N/A |
| Other Non-Current Liabilities | 1,387 | 479 | 0 | 0 |
| TOTAL | $3,772 | $4,589 | $1,609 | $N/A |
| Total Liabilities | $45,494 | $122,109 | $35,354 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 16,118 | N/A | N/A | N/A |
| Common Shares | 16,118 | 10,023 | 10,023 | N/A |
| Retained earnings | 17,167 | N/A | 5,592 | N/A |
| Other shareholders' equity | 81 | -26,848 | 0 | 0 |
| TOTAL | $113,172 | $-16,825 | $31,486 | $N/A |
| Total Liabilities And Equity | $158,666 | $105,284 | $66,840 | $0 |