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Universal Logistics Holdings Inc (NASDAQ:ULH)

During the Trading Day
22.00 +0.15 / +0.69%
As of 4:00pm ET
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22.00 0.00 / 0.00%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash10.2M8.0M12.9M1.8M
 
 
 
 
 
Short Term Investment Cash7.7M-2.2M4.9M-11.2M
 
 
 
 
 
Cash & Short Term Investments21.8M22.3M26.4M16.1M
 
 
 
 
 
 
ReceivablesReceivables152.3M166.5M158.6M162.7M
 
 
 
 
 
 
InventoriesInventories--8.3M8.6M8.6M
 
 
 
 
 
Current AssetsPrepaid Expenses8.0M2.7M0.0011.3M
 
 
 
 
Other Current Assets21.3M16.5M15.9M8.8M
 
 
 
 
 
Current Assets203.4M216.3M209.5M207.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross280.3M327.7M349.0M427.6M
 
 
 
 
 
Depreciation-137.6M-149.6M-171.8M-181.3M
 
 
 
 
 
Intangible Assets137.4M128.3M119.1M111.7M
 
 
 
 
 
Other Assets144.1M134.7M124.3M116.6M
 
 
 
 
 
Total Assets490.1M532.3M511.0M570.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.1M57.4M46.3M70.5M
 
 
 
 
 
Short Term Debt7.1M10.6M62.4M34.6M
 
 
 
 
 
Other Current Liabilities35.7M37.1M37.5M31.0M
 
 
 
 
 
Other Liabilities101.0M114.0M154.1M144.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt235.1M227.7M174.5M226.9M
 
 
 
 
 
Deferred Taxes-43.7M-45.9M-46.8M-47.7M
 
 
 
 
 
Other Liabilities4.8M4.3M4.5M3.5M
 
 
 
 
 
Total Liabilities384.6M395.1M379.9M422.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity105.6M137.2M131.1M147.7M
 
 
 
 
 
Total Shareholder Equity105.6M137.2M131.1M147.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M30.0M28.4M28.4M
 
 
 
 
 
 
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