Universal Logistics Holdings Inc (NASDAQ:ULH)

23.90
Delayed Data
As of May 18
 -0.10 / -0.42%
Today’s Change
12.60
Today|||52-Week Range
25.65
+0.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.0M12.9M1.8M1.7M
 
 
 
 
 
Short Term Investment Cash-2.2M4.9M-11.2M-83.0K
 
 
 
 
 
Cash & Short Term Investments22.3M26.4M16.1M16.8M
 
 
 
 
 
 
ReceivablesReceivables166.5M158.6M162.7M191.2M
 
 
 
 
 
 
InventoriesInventories8.3M8.6M8.6M5.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.7M0.0011.3M4.5M
 
 
 
 
Other Current Assets16.5M15.9M8.8M10.8M
 
 
 
 
 
Current Assets216.3M209.5M207.5M228.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross327.7M349.0M427.6M473.0M
 
 
 
 
 
Depreciation-149.6M-171.8M-181.3M-205.8M
 
 
 
 
 
Intangible Assets128.3M119.1M111.7M105.7M
 
 
 
 
 
Other Assets134.7M124.3M116.6M110.6M
 
 
 
 
 
Total Assets532.3M511.0M570.5M620.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable57.4M46.3M70.5M96.3M
 
 
 
 
 
Short Term Debt10.6M62.4M34.6M40.9M
 
 
 
 
 
Other Current Liabilities37.1M37.5M31.0M52.0M
 
 
 
 
 
Other Liabilities114.0M154.1M144.5M199.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt227.7M174.5M226.9M207.1M
 
 
 
 
 
Deferred Taxes-45.9M-46.8M-47.7M-28.2M
 
 
 
 
 
Other Liabilities4.3M4.5M3.5M3.3M
 
 
 
 
 
Total Liabilities395.1M379.9M422.7M451.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.000.00--
Common Equity137.2M131.1M147.7M168.8M
 
 
 
 
 
Total Shareholder Equity137.2M131.1M147.7M168.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.0M28.4M28.4M28.4M
 
 
 
 
 
 
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