Universal Logistics Holdings Inc (ULH) Balance Sheet - Financial Reports

Universal Logistics Holdings Inc (ULH)

Transportation and Distribution • Industrial Goods

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 06	Mar 07	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Assets																				1,787	1,772
Current Assets																				410	383
Cash and Equivalents and Short-term Investments																				31	37
Cash & Equivalents																				19	27
Short-term Investments																				12	10
Total Receivables (Current)																				295	262
Accounts and Financing Receivable																				294	261
Current Accounts Receivable																				294	261
Other Receivables																				1	1
Prepaid Expenses																				24	26
Other Current Assets																				60	57
Total Non-current Assets																				1,377	1,389
Intangible Assets																				358	214
Net Property, Plant & Equipment																				742	819
Non-current Deferred Tax Assets																				0	1
Lease Assets																				74	169
Other Non-current Assets																				203	185

Liability & Equity Structure

	Mar 06	Mar 07	Mar 08	Mar 09	Mar 10	Mar 11	Mar 12	Mar 13	Mar 14	Mar 15	Mar 16	Mar 17	Mar 18	Mar 19	Mar 20	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25	Mar 26
Total Liabilities and Equity																				1,787	1,772
Total Equity and Non-controlling Interests																				647	540
Total Equity																				647	540
Total Common Stock																				26	26
Additional Paid-in Capital																				5	5
Retained Earnings																				623	512
Treasury Stock																				0	0
Other Equity																				-7	-3
Total Liabilities																				1,140	1,232
Total Current Liabilities																				305	318
Account Payable & Accrued Liabilities																				131	129
Current Debt																				117	144
Other Current Liabilities																				56	45
Total Non-current Liabilities																				835	914
Long-term Debt																				670	683
Non-current Deferred Tax Liabilities																				109	82
Other Non-current Liabilities																				56	148