Name: ULH Balance Sheet - Universal Logistics Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ULH - Universal Logistics Holdings. Inc.

USD | NASDAQ | Industrials

ULH Balance Sheet - Universal Logistics Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	26.8	19.4	12.5	47.2	13.9	8.8	7.7	5.7	1.7	1.8	12.9	8.0	10.2	2.6	5.5	9.8	2.2	28.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	15.1	14.4	13.4	14.3	11.6	10.0	16.1	15.0	-
Cash And Short Term Investments	26.8	19.4	12.5	47.2	13.9	8.8	7.7	5.7	16.8	16.1	26.4	22.3	21.8	12.5	21.6
Receivables
Accounts Receivable	261.3	293.6	287.9	350.7	341.4	259.2	210.5	216.0	171.0	144.7	141.3	151.1	132.0	118.9	112.8
Current Assets
Inventory	9.9	8.3	12.4	11.4	14.1	8.3	7.2	6.8	5.3	8.6	8.6	8.3	3.6	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,287.0	1,171.4	931.4	743.4	679.4	663.6	609.9	534.6	473.0	427.6	349.0	327.7	280.3	254.5
Current Liabilities
Accounts Payable	61.1	60.0	64.1	87.1	117.8	97.9	91.9	92.0	84.4	65.9	46.3	57.4	46.5	55.2	49.9
Non-Current Liabilities
Long Term Debt	682.7	670.3	311.2	313.2	366.2	400.4	398.1	348.5	207.1	226.8	172.2	225.7	232.0	146.0	66.7
Common Equity
Common Stock	26.3	26.3	31.0	31.0	31.0	31.0	31.0	31.0	30.9	30.9	30.9	30.9	30.7	30.7	30.6	16.1
Supplementary Data
Total Debt	797.6	759.1	381.9	378.5	427.3	460.1	457.6	400.5	248.0	261.3	233.4	235.3	237.5	146.0	83.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q4 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Cash And Short Term Investments
Cash And Equivalents	17.9	26.8	27.4	24.3	20.6	19.4	11.8	7.5	11.1	12.5	16.8	76.8	47.2	14.7	14.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	257.4	261.3	277.6	254.8	259.2	293.6	300.2	288.1	280.6	287.9	307.5	332.4	350.7	400.0	393.0	341.4	285.4	264.4	259.2	-	216.2	216.0	214.7	213.7	197.5	171.0	170.2	155.0	144.7	146.8	139.3	-	141.3	159.0	161.0	161.3	151.1	160.1	161.2	154.1

Current Assets
Inventory	9.0	9.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	26.7	25.8	31.9	32.3	33.3	24.7	24.7	26.9	23.9	30.2	28.5	25.5	25.6	33.6	30.8	30.2	25.6	22.1
Other Current Assets	0.7	1.0	2.2	2.3	1.0	1.3	1.3	0.8	1.1	0.7	1.9	-	1.0	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	359.2	382.8	429.0	393.4	389.1	409.8	405.7	382.8	367.1	365.5	389.2	473.8	459.7	482.6	477.8	420.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	488.6	467.5	471.7	450.9	447.8	429.0	423.5	404.8	382.6	370.3	356.5	349.9	352.2	356.2	342.0	333.8	314.5
Property,Plant & Equipment Net	796.1	819.5	831.8	814.8	763.8	742.4	697.9	658.0	613.6	561.1	534.0	406.5	391.2	343.7	337.0	345.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	105.6	105.6	105.6	206.8	206.8	206.8	167.3	170.7	170.7	170.7	170.7	170.7	170.7	170.7	170.7	170.7	170.7	170.7
Intangible Assets	105.8	108.6	111.4	137.5	143.1	150.9	55.0	51.7	56.5	61.3	64.4	70.8	74.0	81.2	84.8	88.3	95.2
Operating Lease Right Of Use Assets	176.5	169.4	105.8	111.9	97.0	74.0	69.0	77.6	82.7	87.2	92.5	105.3	99.7	106.1	112.4	105.9
Deferred Tax Assets	1.1	1.1	0.3	0.3	0.3	0.3	1.2	1.2	1.2	1.2	1.4	1.4	1.4	2.1	2.1	2.1	2.2
Other Non-Current Assets	2.0	2.4	2.8	3.4	4.0	4.6	4.1	6.0	6.9	6.5	7.0	6.8	7.1	4.9	4.4	4.2	4.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,724.2	1,772.0	1,773.9	1,859.7	1,800.2	1,786.8	1,554.9	1,472.1	1,384.6	1,253.5	1,259.3	1,235.3	1,203.7	1,191.5	1,189.2	1,137.5

Current Liabilities
Accounts Payable	52.0	61.1	67.6	74.8	77.9	60.0	78.4	74.0	73.9	64.1	83.9	83.7	87.1	118.7	130.5	117.8	104.3	98.6	97.9	-	100.7	92.0	107.0	113.5	103.9	84.4	100.8	85.7	65.9	70.6	73.0	-	46.3	57.4	63.5	64.8	57.4	63.3	66.9	60.9
Short Term Debt	116.0	114.9	105.2	97.3	91.6	88.8	85.7	79.9	73.5	70.7	69.9	67.5	65.3	52.4	60.5	61.2	60.0	60.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	30.6	29.4	24.4	25.3	30.5	28.6	28.2	29.8	23.4	30.0	29.1	29.1	28.2	28.3	26.9	24.6
Accrued Expenses	58.2	59.5	66.7	57.6	63.7	70.7	50.0	61.3	64.3	43.1	43.2	47.7	43.1	44.0	55.1	43.6	41.4	43.3
Other Current Liabilities	24.9	17.2	27.6	18.8	24.2	23.3	18.5	20.4	23.3	20.7	14.9	-	20.6	-	-	-	-
Total Current Liabilities	317.6	318.1	324.3	308.0	328.8	304.6	297.4	303.6	300.6	260.4	286.9	300.3	286.9	307.9	355.8

Non-Current Liabilities
Long Term Debt	634.3	682.7	718.9	698.2	645.2	670.3	471.7	404.0	340.6	311.2	317.4	310.2	313.2	362.9	341.2	366.2	372.1	369.0	400.4	-	316.1	348.5	244.3	220.6	222.8	207.1	204.4	221.3	226.8	195.6	168.9	-	172.2	237.3	209.4	215.6	225.7	229.9	234.8	229.0
Operating Lease Liabilities Non-Current	149.8	144.4	85.8	90.9	71.6	50.8	46.6	53.7	65.6	63.6	69.9	82.5	77.6	83.6	90.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	82.4	82.4	106.5	106.6	106.6	109.0	103.8	98.3	90.8	79.6	69.6	69.6	69.6	61.3	61.3	61.3	64.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.5	4.0	3.5	2.4	1.6	5.2	4.4	3.6	2.9	6.5	5.4	4.4	9.5	8.9	6.6	9.2
Total Non-Current Liabilities	868.1	913.5	914.8	898.0	825.0	835.2	626.5	559.5	500.1	460.9	462.2	466.7	469.8	516.6	499.6	522.6
Total Liabilities	1,185.7	1,231.6	1,239.0	1,206.0	1,153.8	1,139.8	923.9	863.2	800.7	721.3	749.1	767.0	756.7	824.5	855.4	835.3

Supplementary Data
Total Debt	750.3	797.6	824.2	795.5	736.7	759.1	557.4	483.8	414.1	381.9	387.2	377.7	378.5	415.3	401.7	427.3	432.2	429.0	460.1	-	369.6	400.5	329.3	272.2	271.0	248.0	243.5	256.3	261.3	228.7	233.4	-	233.4	245.9	221.6	227.8	235.3	238.4	242.4	235.4
Net debt	732.4	770.7	796.8	771.1	716.1	739.7	545.6	476.3	403.0	369.4	370.4	300.9	331.3	400.6	386.8	413.4	419.1	418.2
Working Capital	41.6	64.7	104.7	85.4	60.2	105.2	108.4	79.2	66.5	105.1	102.3	173.5	172.8	174.8	121.9	108.0	84.0	51.0
Book Value	538.6	540.4	534.9	653.7	646.4	647.0	631.0	608.9	583.9	532.2	510.2	468.3	446.9	367.0	333.7	302.2	281.9	259.8
Tangible Book Value	327.2	326.1	317.9	309.5	296.6	289.3	408.7	386.4	356.7	300.2	275.0	226.8	202.2	115.0	78.2	43.1	15.9