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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,775 | 47,181 | 14,646 | 14,683 | 14,922 |
| Marketable Securities | 9,987 | 10,000 | 8,557 | 8,237 | 8,980 |
| Receivables | 361,522 | 376,842 | 406,582 | 426,096 | 423,075 |
| TOTAL | $473,826 | $459,652 | $459,220 | $482,629 | $477,752 |
| Non-Current Assets | |||||
| PPE Net | 406,473 | 391,154 | 377,191 | 343,729 | 337,025 |
| Intangibles | 241,512 | 244,697 | 248,403 | 251,954 | 255,514 |
| Other Non-Current Assets | 113,489 | 108,175 | 114,365 | 113,154 | 118,871 |
| TOTAL | $761,474 | $744,026 | $739,959 | $708,837 | $711,410 |
| Total Assets | $1,235,300 | $1,203,678 | $1,199,179 | $1,191,466 | $1,189,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,544 | 65,303 | 62,472 | 52,448 | 60,470 |
| Accounts payable and accrued liabilities | 83,659 | 87,138 | 107,539 | 132,882 | 146,617 |
| Accrued Expenses | 47,660 | 43,106 | 41,897 | 43,953 | 55,085 |
| Other current liabilities | 54,061 | 51,201 | 53,778 | 39,770 | 48,656 |
| TOTAL | $300,302 | $286,901 | $305,403 | $307,851 | $355,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,180 | 313,197 | 326,698 | 362,868 | 341,229 |
| Other Non-Current Liabilities | 86,934 | 87,065 | 90,819 | 92,530 | 97,136 |
| TOTAL | $466,699 | $469,847 | $478,767 | $516,648 | $499,615 |
| Total Liabilities | $767,001 | $756,748 | $784,170 | $824,499 | $855,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,288 | 26,284 | 26,278 | 26,278 | 26,442 |
| Common Shares | 31,003 | 30,997 | 30,996 | 30,995 | 30,995 |
| Retained earnings | 535,706 | 513,589 | 482,903 | 437,182 | 395,260 |
| Other shareholders' equity | -6,417 | -5,508 | -6,693 | -9,004 | -9,335 |
| TOTAL | $468,299 | $446,930 | $415,009 | $366,967 | $333,714 |
| Total Liabilities And Equity | $1,235,300 | $1,203,678 | $1,199,179 | $1,191,466 | $1,189,162 |