Universal Logistics Holdings ULH

$ 49.08 2.69%

Quarterly report 2024-Q3
added 11-07-2024

Universal Logistics Holdings Balance Sheet 2011-2024 | ULH

Annual Balance Sheet Universal Logistics Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	329 M	294 M	377 M	414 M	450 M	395 M	246 M	260 M	222 M	227 M	227 M	153 M	82.2 M
Long Term Debt	311 M	313 M	366 M	400 M	398 M	349 M	207 M	227 M	173 M	226 M	232 M	146 M	-
Long Term Debt Current	30 M	28.2 M	24.6 M	21.9 M	27.5 M	51.9 M	40.9 M	34.5 M	61.5 M	9.59 M	5.48 M	-	-
Total Non Current Liabilities	461 M	470 M	523 M	551 M	531 M	413 M	243 M	278 M	226 M	278 M	284 M	166 M	11.2 M
Total Current Liabilities	260 M	287 M	313 M	273 M	252 M	221 M	199 M	145 M	154 M	114 M	101 M	104 M	55.6 M
Total Liabilities	-	-	-	-	783 M	634 M	442 M	423 M	380 M	392 M	385 M	270 M	66.8 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	595 M	514 M	356 M	294 M	251 M	232 M	186 M	166 M	150 M	118 M	81 M	34.6 M	72.8 M
Total Assets	1.25 B	1.2 B	1.14 B	1.06 B	988 M	843 M	611 M	570 M	511 M	529 M	490 M	327 M	229 M
Cash and Cash Equivalents	12.5 M	47.2 M	13.9 M	8.76 M	7.73 M	5.73 M	1.67 M	1.76 M	12.9 M	8 M	10.2 M	2.55 M	5.51 M
Book Value	1.25 B	1.2 B	1.14 B	1.06 B	205 M	209 M	169 M	148 M	131 M	137 M	106 M	57.4 M	162 M
Total Shareholders Equity	532 M	447 M	302 M	240 M	205 M	209 M	169 M	148 M	131 M	137 M	106 M	57.4 M	94.9 M

All numbers in USD currency

Quarterly Balance Sheet Universal Logistics Holdings

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	472 M	404 M	341 M	311 M	317 M	308 M	310 M	313 M	327 M	363 M	341 M	366 M	383 M	372 M	369 M	400 M	400 M	400 M	400 M	398 M	398 M	398 M	398 M	349 M	349 M	349 M	349 M	207 M	207 M	207 M	207 M	227 M	227 M	227 M	227 M	172 M	172 M	172 M	172 M	226 M	226 M	226 M	226 M	232 M	232 M	232 M	232 M	146 M	146 M	146 M	146 M	66.7 M	-	-	-
Total Non Current Liabilities	627 M	560 M	500 M	461 M	462 M	460 M	467 M	470 M	479 M	517 M	500 M	523 M	547 M	525 M	516 M	551 M	551 M	551 M	551 M	540 M	531 M	531 M	531 M	413 M	413 M	413 M	413 M	243 M	243 M	243 M	243 M	278 M	278 M	278 M	278 M	218 M	218 M	225 M	225 M	278 M	278 M	278 M	278 M	284 M	284 M	284 M	284 M	166 M	166 M	166 M	166 M	108 M	11.2 M	11.2 M	11.2 M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	606 M	582 M	554 M	595 M	577 M	557 M	536 M	514 M	483 M	437 M	395 M	356 M	343 M	335 M	312 M	294 M	294 M	294 M	294 M	251 M	251 M	251 M	251 M	232 M	232 M	232 M	232 M	186 M	186 M	186 M	186 M	166 M	166 M	166 M	166 M	150 M	150 M	150 M	150 M	118 M	118 M	118 M	118 M	81 M	81 M	81 M	81 M	34.6 M	34.6 M	34.6 M	34.6 M	6 M	72.8 M	72.8 M	72.8 M
Total Assets	1.55 B	1.47 B	1.38 B	1.25 B	1.26 B	1.24 B	1.24 B	1.2 B	1.2 B	1.19 B	1.19 B	1.14 B	1.12 B	1.08 B	1.05 B	1.06 B	1.06 B	1.06 B	1.06 B	995 M	988 M	988 M	988 M	843 M	843 M	843 M	843 M	611 M	611 M	611 M	611 M	570 M	570 M	570 M	570 M	503 M	503 M	509 M	509 M	529 M	529 M	529 M	529 M	490 M	490 M	490 M	490 M	327 M	327 M	327 M	327 M	316 M	241 M	229 M	229 M
Cash and Cash Equivalents	11.8 M	7.49 M	11.1 M	12.5 M	16.8 M	65 M	76.8 M	47.2 M	14.6 M	14.7 M	14.9 M	13.9 M	13 M	13.1 M	10.8 M	8.76 M	8.76 M	8.76 M	8.76 M	7.73 M	7.73 M	7.73 M	7.73 M	5.73 M	5.73 M	5.73 M	5.73 M	1.67 M	1.67 M	1.67 M	1.67 M	1.76 M	1.76 M	1.76 M	1.76 M	12.9 M	12.9 M	12.9 M	12.9 M	8 M	8 M	8 M	8 M	10.2 M	10.2 M	10.2 M	10.2 M	2.55 M	2.55 M	2.55 M	2.55 M	5.51 M	878 K	878 K	878 K
Book Value	1.55 B	1.47 B	1.38 B	1.25 B	1.26 B	1.24 B	1.24 B	1.2 B	1.2 B	1.19 B	1.19 B	1.14 B	1.12 B	1.08 B	1.05 B	1.06 B	1.06 B	1.06 B	1.06 B	995 M	988 M	988 M	988 M	843 M	843 M	843 M	843 M	611 M	611 M	611 M	611 M	570 M	570 M	570 M	570 M	503 M	503 M	509 M	509 M	529 M	529 M	529 M	529 M	490 M	490 M	490 M	490 M	327 M	327 M	327 M	327 M	316 M	241 M	229 M	229 M
Total Shareholders Equity	631 M	609 M	584 M	532 M	510 M	489 M	468 M	447 M	415 M	367 M	334 M	302 M	288 M	282 M	260 M	240 M	240 M	240 M	240 M	205 M	205 M	205 M	205 M	209 M	209 M	209 M	209 M	169 M	169 M	169 M	169 M	148 M	148 M	148 M	148 M	131 M	131 M	131 M	131 M	137 M	137 M	137 M	137 M	106 M	106 M	106 M	106 M	57.4 M	57.4 M	57.4 M	57.4 M	94.9 M	162 M	162 M	162 M

All numbers in USD currency