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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,381 | 24,338 | 20,602 | 19,351 | 11,834 |
| Marketable Securities | 9,791 | 9,862 | 11,989 | 11,590 | 11,689 |
| Receivables | 314,076 | 290,529 | 292,818 | 325,158 | 331,440 |
| Other current assets | 29,026 | 29,026 | 30,360 | 29,026 | 26,079 |
| TOTAL | $429,012 | $393,385 | $389,093 | $409,813 | $405,746 |
| Non-Current Assets | |||||
| PPE Net | 831,833 | 814,780 | 763,849 | 742,366 | 697,939 |
| Intangibles | 260,195 | 344,220 | 349,828 | 357,682 | 222,256 |
| Other Non-Current Assets | 296,068 | 307,319 | 297,435 | 276,976 | 228,953 |
| TOTAL | $1,388,096 | $1,466,319 | $1,411,112 | $1,377,024 | $1,149,148 |
| Total Assets | $1,817,108 | $1,859,704 | $1,800,205 | $1,786,837 | $1,554,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,233 | 97,317 | 91,581 | 88,812 | 85,749 |
| Accounts payable and accrued liabilities | 67,635 | 74,849 | 102,131 | 59,977 | 78,443 |
| Accrued Expenses | 66,652 | 57,598 | 63,662 | 70,744 | 49,996 |
| Other current liabilities | 60,310 | 52,898 | 34,594 | 56,095 | 51,275 |
| TOTAL | $324,271 | $307,966 | $328,846 | $304,568 | $297,363 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,948 | 698,170 | 645,153 | 670,273 | 471,700 |
| Other Non-Current Liabilities | 89,312 | 93,322 | 73,192 | 55,961 | 51,061 |
| TOTAL | $914,765 | $898,045 | $824,957 | $835,246 | $626,549 |
| Total Liabilities | $1,239,036 | $1,206,011 | $1,153,803 | $1,139,814 | $923,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,330 | 26,330 | 26,333 | 26,317 | 26,318 |
| Common Shares | 26,336 | 26,336 | 26,333 | 26,320 | 26,320 |
| Retained earnings | 554,283 | 631,819 | 626,268 | 623,018 | 605,606 |
| Other shareholders' equity | -8,004 | -9,910 | -11,587 | -7,331 | -5,960 |
| TOTAL | $578,072 | $653,693 | $646,402 | $647,023 | $630,982 |
| Total Liabilities And Equity | $1,817,108 | $1,859,704 | $1,800,205 | $1,786,837 | $1,554,894 |