Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,351 | 11,834 | 7,486 | 11,124 | 12,511 |
| Marketable Securities | 11,590 | 11,689 | 11,566 | 11,762 | 10,772 |
| Receivables | 325,158 | 331,440 | 318,648 | 308,856 | 311,289 |
| Other current assets | 29,026 | 26,079 | 18,237 | 11,451 | 729 |
| TOTAL | $409,813 | $405,746 | $382,809 | $367,125 | $365,472 |
| Non-Current Assets | |||||
| PPE Net | 742,366 | 697,939 | 658,022 | 613,642 | 561,089 |
| Intangibles | 357,682 | 222,256 | 222,470 | 227,227 | 232,026 |
| Other Non-Current Assets | 276,976 | 228,953 | 208,755 | 176,607 | 94,936 |
| TOTAL | $1,377,024 | $1,149,148 | $1,089,247 | $1,017,476 | $888,051 |
| Total Assets | $1,786,837 | $1,554,894 | $1,472,056 | $1,384,601 | $1,253,523 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,812 | 85,749 | 79,850 | 73,461 | 70,689 |
| Accounts payable and accrued liabilities | 59,977 | 78,443 | 74,016 | 73,947 | 64,102 |
| Accrued Expenses | 70,744 | 49,996 | 61,258 | 64,317 | 43,062 |
| Other current liabilities | 56,095 | 51,275 | 53,361 | 52,747 | 46,201 |
| TOTAL | $304,568 | $297,363 | $303,636 | $300,602 | $260,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 670,273 | 471,700 | 403,951 | 340,647 | 311,235 |
| Other Non-Current Liabilities | 55,961 | 51,061 | 57,320 | 68,560 | 70,107 |
| TOTAL | $835,246 | $626,549 | $559,525 | $500,053 | $460,909 |
| Total Liabilities | $1,139,814 | $923,912 | $863,161 | $800,655 | $721,325 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,317 | 26,318 | 26,317 | 26,317 | 26,309 |
| Common Shares | 26,320 | 26,320 | 26,319 | 26,318 | 31,008 |
| Retained earnings | 623,018 | 605,606 | 581,829 | 553,859 | 595,450 |
| Other shareholders' equity | -7,331 | -5,960 | -4,260 | -1,170 | -2,363 |
| TOTAL | $647,023 | $630,982 | $608,895 | $583,946 | $532,198 |
| Total Liabilities And Equity | $1,786,837 | $1,554,894 | $1,472,056 | $1,384,601 | $1,253,523 |