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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,486 | 11,124 | 12,511 | 16,811 | 65,014 |
| Marketable Securities | 11,566 | 11,762 | 10,772 | 10,491 | 10,107 |
| Receivables | 318,648 | 308,856 | 311,289 | 333,441 | 344,288 |
| Other current assets | 18,237 | 11,451 | 729 | 0 | 0 |
| TOTAL | $382,809 | $367,125 | $365,472 | $389,221 | $447,898 |
| Non-Current Assets | |||||
| PPE Net | 658,022 | 613,642 | 561,089 | 533,951 | 438,663 |
| Intangibles | 222,470 | 227,227 | 232,026 | 235,157 | 238,334 |
| Other Non-Current Assets | 208,755 | 176,607 | 94,936 | 100,947 | 110,471 |
| TOTAL | $1,089,247 | $1,017,476 | $888,051 | $870,055 | $787,468 |
| Total Assets | $1,472,056 | $1,384,601 | $1,253,523 | $1,259,276 | $1,235,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 79,850 | 73,461 | 70,689 | 69,854 | 70,038 |
| Accounts payable and accrued liabilities | 74,016 | 73,947 | 64,102 | 83,893 | 76,730 |
| Accrued Expenses | 61,258 | 64,317 | 43,062 | 43,249 | 41,774 |
| Other current liabilities | 53,361 | 52,747 | 46,201 | 45,193 | 58,967 |
| TOTAL | $303,636 | $300,602 | $260,416 | $286,947 | $286,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,951 | 340,647 | 311,235 | 317,355 | 308,005 |
| Other Non-Current Liabilities | 57,320 | 68,560 | 70,107 | 75,234 | 82,109 |
| TOTAL | $559,525 | $500,053 | $460,909 | $462,174 | $459,699 |
| Total Liabilities | $863,161 | $800,655 | $721,325 | $749,121 | $745,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,317 | 26,317 | 26,309 | 26,284 | 26,288 |
| Common Shares | 26,319 | 26,318 | 31,008 | 31,007 | 31,006 |
| Retained earnings | 581,829 | 553,859 | 595,450 | 576,798 | 556,511 |
| Other shareholders' equity | -4,260 | -1,170 | -2,363 | -5,753 | -6,221 |
| TOTAL | $608,895 | $583,946 | $532,198 | $510,155 | $489,390 |
| Total Liabilities And Equity | $1,472,056 | $1,384,601 | $1,253,523 | $1,259,276 | $1,235,366 |