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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,145 | 1,672 | 2,897 | 2,039 | 3,353 |
| Marketable Securities | 11,932 | 15,144 | 14,648 | 14,117 | 14,618 |
| Receivables | 220,493 | 191,232 | 187,389 | 174,962 | 170,938 |
| TOTAL | $253,486 | $228,666 | $228,132 | $221,606 | $212,473 |
| Non-Current Assets | |||||
| PPE Net | 272,665 | 267,195 | 263,441 | 260,776 | 255,237 |
| Intangibles | 126,822 | 105,743 | 107,006 | 108,248 | 109,866 |
| Other Non-Current Assets | 9,495 | 8,988 | 5,276 | 5,849 | 5,497 |
| TOTAL | $408,982 | $381,926 | $375,723 | $374,873 | $370,600 |
| Total Assets | $662,468 | $610,592 | $603,855 | $596,479 | $583,073 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,204 | 40,870 | 39,186 | 36,702 | 34,969 |
| Accounts payable and accrued liabilities | 110,325 | 96,344 | 107,394 | 98,822 | 89,728 |
| Accrued Expenses | 27,407 | 24,129 | 24,808 | 20,644 | 19,817 |
| Other current liabilities | 38,322 | 37,727 | 35,478 | 22,597 | 18,515 |
| TOTAL | $224,258 | $199,070 | $206,866 | $178,765 | $163,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,759 | 207,108 | 204,354 | 213,532 | 221,321 |
| Other Non-Current Liabilities | 2,658 | 3,288 | 3,019 | 2,912 | 2,359 |
| TOTAL | $258,805 | $242,757 | $250,681 | $266,508 | $268,518 |
| Total Liabilities | $483,063 | $441,827 | $457,547 | $445,273 | $431,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,395 | 28,382 | 28,391 | 28,443 | 28,443 |
| Common Shares | 30,955 | 30,943 | 30,932 | 30,932 | 30,932 |
| Retained earnings | 198,723 | 186,226 | 163,812 | 169,108 | 168,360 |
| Other shareholders' equity | -2,347 | -245 | -1,120 | -2,518 | -1,450 |
| TOTAL | $179,405 | $168,765 | $146,308 | $151,206 | $151,526 |
| Total Liabilities And Equity | $662,468 | $610,592 | $603,855 | $596,479 | $583,073 |