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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,459 | 6,336 | 5,727 | 2,545 | 1,664 |
| Marketable Securities | 9,646 | 10,208 | 9,333 | 10,433 | 12,526 |
| Receivables | 227,099 | 241,091 | 240,368 | 235,595 | 233,867 |
| TOTAL | $265,228 | $275,464 | $275,258 | $274,398 | $269,131 |
| Non-Current Assets | |||||
| PPE Net | 300,501 | 300,262 | 303,234 | 298,633 | 284,374 |
| Intangibles | 270,533 | 254,077 | 258,927 | 189,941 | 126,030 |
| Other Non-Current Assets | 91,922 | 89,922 | 5,728 | 5,988 | 8,376 |
| TOTAL | $662,956 | $644,261 | $567,889 | $494,562 | $418,780 |
| Total Assets | $928,184 | $919,725 | $843,147 | $768,960 | $687,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,276 | 53,501 | 51,903 | 84,956 | 51,605 |
| Accounts payable and accrued liabilities | 95,058 | 100,680 | 92,019 | 122,173 | 121,052 |
| Accrued Expenses | 23,886 | 28,284 | 25,126 | 27,317 | 24,454 |
| Other current liabilities | 48,551 | 45,725 | 49,443 | 33,018 | 36,809 |
| TOTAL | $251,079 | $264,235 | $221,169 | $270,290 | $236,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,110 | 316,124 | 348,549 | 244,305 | 220,619 |
| Other Non-Current Liabilities | 65,871 | 63,244 | 4,902 | 4,327 | 3,547 |
| TOTAL | $439,732 | $434,836 | $412,679 | $293,949 | $259,065 |
| Total Liabilities | $690,811 | $699,071 | $633,848 | $564,239 | $495,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,384 | 28,839 | 28,379 | 28,371 | 28,395 |
| Common Shares | 30,972 | 30,972 | 30,967 | 30,955 | 30,955 |
| Retained earnings | 259,712 | 242,721 | 231,525 | 225,485 | 213,411 |
| Other shareholders' equity | -5,609 | -5,337 | -5,423 | -3,793 | -3,662 |
| TOTAL | $237,373 | $220,654 | $209,299 | $204,721 | $192,778 |
| Total Liabilities And Equity | $928,184 | $919,725 | $843,147 | $768,960 | $687,911 |