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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,922 | 26,846 | 27,381 | 24,338 | 20,602 |
| Marketable Securities | N/A | 10,351 | 9,791 | 9,862 | 11,989 |
| Receivables | 285,540 | 290,808 | 314,076 | 290,529 | 292,818 |
| Other current assets | 29,026 | 29,026 | 29,026 | 29,026 | 30,360 |
| TOTAL | $359,223 | $382,842 | $429,012 | $393,385 | $389,093 |
| Non-Current Assets | |||||
| PPE Net | 796,109 | 819,495 | 831,833 | 814,780 | 763,849 |
| Intangibles | 211,392 | 214,231 | 217,029 | 344,220 | 349,828 |
| Other Non-Current Assets | 357,524 | 355,420 | 296,068 | 307,319 | 297,435 |
| TOTAL | $1,365,025 | $1,389,146 | $1,344,930 | $1,466,319 | $1,411,112 |
| Total Assets | $1,724,248 | $1,771,988 | $1,773,942 | $1,859,704 | $1,800,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,975 | 114,850 | 105,233 | 97,317 | 91,581 |
| Accounts payable and accrued liabilities | 51,986 | 61,053 | 67,635 | 74,849 | 102,131 |
| Accrued Expenses | 58,184 | 59,475 | 66,652 | 57,598 | 63,662 |
| Other current liabilities | 54,011 | 45,290 | 60,310 | 52,898 | 34,594 |
| TOTAL | $317,597 | $318,094 | $324,271 | $307,966 | $328,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 634,326 | 682,721 | 718,948 | 698,170 | 645,153 |
| Other Non-Current Liabilities | 151,328 | 148,420 | 89,312 | 93,322 | 73,192 |
| TOTAL | $868,064 | $913,539 | $914,765 | $898,045 | $824,957 |
| Total Liabilities | $1,185,661 | $1,231,633 | $1,239,036 | $1,206,011 | $1,153,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,370 | 26,350 | 26,330 | 26,330 | 26,333 |
| Common Shares | 26,376 | 26,336 | 26,336 | 26,336 | 26,333 |
| Retained earnings | 505,807 | 512,088 | 511,117 | 631,819 | 626,268 |
| Other shareholders' equity | 33 | -3,526 | -8,004 | -9,910 | -11,587 |
| TOTAL | $538,587 | $540,355 | $534,906 | $653,693 | $646,402 |
| Total Liabilities And Equity | $1,724,248 | $1,771,988 | $1,773,942 | $1,859,704 | $1,800,205 |