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Universal Logistics Holdings Inc (NASDAQ:ULH)

14.95
Delayed Data
As of Jul 28
 +0.53 / +3.68%
Today’s Change
11.12
Today|||52-Week Range
22.10
+6.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash2.6M10.2M8.0M12.9M
 
 
 
 
 
Short Term Investment Cash-3.0M7.7M-2.2M4.9M
 
 
 
 
 
Cash & Short Term Investments12.5M21.8M22.3M26.4M
 
 
 
 
 
 
ReceivablesReceivables139.2M152.3M166.5M158.6M
 
 
 
 
 
 
InventoriesInventories----8.3M8.6M
 
 
 
 
Current AssetsPrepaid Expenses1.6M8.0M2.7M0.00
 
 
 
 
Other Current Assets15.8M21.3M16.5M15.9M
 
 
 
 
 
Current Assets169.1M203.4M216.3M209.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross254.5M280.3M327.7M349.0M
 
 
 
 
 
Depreciation-126.7M-137.6M-149.6M-171.8M
 
 
 
 
 
Intangible Assets25.1M137.4M128.3M119.1M
 
 
 
 
 
Other Assets30.4M144.1M134.7M124.3M
 
 
 
 
 
Total Assets327.4M490.1M532.3M511.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable59.3M50.1M57.4M46.3M
 
 
 
 
 
Short Term Debt0.007.1M10.6M62.4M
 
 
 
 
Other Current Liabilities37.8M35.7M37.1M37.5M
 
 
 
 
 
Other Liabilities103.7M101.0M114.0M154.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt146.0M235.1M227.7M174.5M
 
 
 
 
 
Deferred Taxes-15.6M-43.7M-45.9M-46.8M
 
 
 
 
 
Other Liabilities4.7M4.8M4.3M4.5M
 
 
 
 
 
Total Liabilities270.0M384.6M395.1M379.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity57.4M105.6M137.2M131.1M
 
 
 
 
 
Total Shareholder Equity57.4M105.6M137.2M131.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M30.1M30.0M28.4M
 
 
 
 
 
 
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