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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,311 | 17,922 | 26,846 | 27,381 | 24,338 |
| Marketable Securities | N/A | N/A | 10,351 | 9,791 | 9,862 |
| Receivables | 299,544 | 285,540 | 290,808 | 314,076 | 290,529 |
| Other current assets | 29,026 | 29,026 | 29,026 | 29,026 | 29,026 |
| TOTAL | $377,737 | $359,223 | $382,842 | $429,012 | $393,385 |
| Non-Current Assets | |||||
| PPE Net | 779,747 | 796,109 | 819,495 | 831,833 | 814,780 |
| Intangibles | 208,568 | 211,392 | 214,231 | 217,029 | 344,220 |
| Other Non-Current Assets | 316,962 | 357,524 | 355,420 | 296,068 | 307,319 |
| TOTAL | $1,305,277 | $1,365,025 | $1,389,146 | $1,344,930 | $1,466,319 |
| Total Assets | $1,683,014 | $1,724,248 | $1,771,988 | $1,773,942 | $1,859,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,479 | 115,975 | 114,850 | 105,233 | 97,317 |
| Accounts payable and accrued liabilities | 92,343 | 51,986 | 78,213 | 67,635 | 74,849 |
| Accrued Expenses | 55,581 | 58,184 | 59,475 | 66,652 | 57,598 |
| Other current liabilities | 38,912 | 54,011 | 28,130 | 60,310 | 52,898 |
| TOTAL | $315,961 | $317,597 | $318,094 | $324,271 | $307,966 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,103 | 634,326 | 682,721 | 718,948 | 698,170 |
| Other Non-Current Liabilities | 122,121 | 151,328 | 148,420 | 89,312 | 93,322 |
| TOTAL | $806,007 | $868,064 | $913,539 | $914,765 | $898,045 |
| Total Liabilities | $1,121,968 | $1,185,661 | $1,231,633 | $1,239,036 | $1,206,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,368 | 26,370 | 26,350 | 26,330 | 26,330 |
| Common Shares | 26,377 | 26,376 | 26,336 | 26,336 | 26,336 |
| Retained earnings | 529,224 | 505,807 | 512,088 | 511,117 | 631,819 |
| Other shareholders' equity | -938 | 33 | -3,526 | -8,004 | -9,910 |
| TOTAL | $561,046 | $538,587 | $540,355 | $534,906 | $653,693 |
| Total Liabilities And Equity | $1,683,014 | $1,724,248 | $1,771,988 | $1,773,942 | $1,859,704 |