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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,677 | 7,977 | 7,995 | 7,726 | 6,485 |
| Marketable Securities | 6,699 | 7,195 | 6,320 | 9,369 | 9,139 |
| Receivables | 272,339 | 201,516 | 240,462 | 231,304 | 232,177 |
| TOTAL | $315,181 | $241,892 | $275,993 | $271,843 | $266,792 |
| Non-Current Assets | |||||
| PPE Net | 363,449 | 350,346 | 355,381 | 339,823 | 317,623 |
| Intangibles | 276,752 | 278,030 | 282,074 | 284,562 | 265,405 |
| Other Non-Current Assets | 101,484 | 93,157 | 95,007 | 99,207 | 84,909 |
| TOTAL | $741,685 | $721,533 | $732,462 | $723,592 | $667,937 |
| Total Assets | $1,056,866 | $963,425 | $1,008,455 | $995,435 | $934,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,244 | 60,122 | 57,904 | 59,476 | 59,894 |
| Accounts payable and accrued liabilities | 110,758 | 111,659 | 88,801 | 106,751 | 101,483 |
| Accrued Expenses | 34,869 | 28,023 | 25,634 | 34,825 | 27,242 |
| Other current liabilities | 42,204 | 41,339 | 44,357 | 23,039 | 76,302 |
| TOTAL | $273,345 | $269,584 | $243,594 | $250,419 | $292,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,351 | 343,599 | 420,877 | 398,136 | 326,662 |
| Other Non-Current Liabilities | 78,858 | 68,726 | 69,429 | 75,971 | 61,658 |
| TOTAL | $555,893 | $477,291 | $556,198 | $539,799 | $444,563 |
| Total Liabilities | $829,238 | $746,875 | $799,792 | $790,218 | $736,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,919 | 26,919 | 26,919 | 27,238 | 27,282 |
| Common Shares | 30,981 | 30,981 | 30,981 | 30,972 | 30,972 |
| Retained earnings | 280,248 | 266,670 | 260,502 | 251,204 | 245,332 |
| Other shareholders' equity | -6,085 | -3,585 | -5,304 | -4,257 | -5,687 |
| TOTAL | $227,628 | $216,550 | $208,663 | $205,217 | $197,915 |
| Total Liabilities And Equity | $1,056,866 | $963,425 | $1,008,455 | $995,435 | $934,729 |