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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,932 | 13,010 | 13,098 | 10,799 | 8,763 |
| Marketable Securities | 8,031 | 7,805 | 7,915 | 7,530 | 6,534 |
| Receivables | 368,523 | 351,484 | 312,533 | 289,445 | 282,800 |
| TOTAL | $420,695 | $396,138 | $359,159 | $329,883 | $321,524 |
| Non-Current Assets | |||||
| PPE Net | 345,583 | 345,519 | 350,340 | 353,361 | 364,795 |
| Intangibles | 259,079 | 262,488 | 265,975 | 269,486 | 272,966 |
| Other Non-Current Assets | 112,134 | 116,862 | 106,746 | 101,942 | 103,764 |
| TOTAL | $716,796 | $724,869 | $723,061 | $724,789 | $741,525 |
| Total Assets | $1,137,491 | $1,121,007 | $1,082,220 | $1,054,672 | $1,063,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,160 | 60,613 | 60,008 | 60,022 | 59,713 |
| Accounts payable and accrued liabilities | 117,837 | 112,856 | 104,258 | 98,577 | 115,009 |
| Accrued Expenses | 43,627 | 41,225 | 41,364 | 43,316 | 39,588 |
| Other current liabilities | 61,196 | 44,789 | 40,966 | 46,051 | 25,022 |
| TOTAL | $312,709 | $286,425 | $275,208 | $278,918 | $272,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 366,188 | 382,976 | 372,149 | 369,015 | 400,407 |
| Other Non-Current Liabilities | 95,134 | 99,360 | 88,529 | 82,546 | 85,836 |
| TOTAL | $522,572 | $546,763 | $525,104 | $515,988 | $550,669 |
| Total Liabilities | $835,281 | $833,188 | $800,312 | $794,906 | $823,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,834 | 26,919 | 26,919 | 26,919 | 26,919 |
| Common Shares | 30,988 | 30,988 | 30,988 | 30,988 | 30,981 |
| Retained earnings | 356,071 | 342,699 | 335,252 | 312,474 | 293,643 |
| Other shareholders' equity | -7,488 | -8,507 | -6,971 | -6,335 | -7,535 |
| TOTAL | $302,210 | $287,819 | $281,908 | $259,766 | $239,573 |
| Total Liabilities And Equity | $1,137,491 | $1,121,007 | $1,082,220 | $1,054,672 | $1,063,049 |