You can check out the annual or quarterly balance sheets of Universal Logistics Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

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FY2026Q2

FY2026Q1

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-40.61%20.31M

-45.01%17.92M

58.02%37.17M

79.51%34.20M

42.41%32.59M

32.89%30.94M

-13.84%23.52M

-74.64%19.05M

-73.62%22.89M

-59.28%23.28M

17.67%27.30M

227.75%75.12M

262.99%86.76M

160.35%57.18M

11.47%23.20M

9.08%22.92M

30.41%23.90M

43.58%21.96M

35.37%20.82M

38.50%21.01M

28.04%18.33M

-10.52%15.30M

-1.59%15.38M

-5.79%15.17M

-13.47%14.31M

13.51%17.09M

20.39%15.62M

13.50%16.11M

17.53%16.54M

-10.44%15.06M

-26.03%12.98M

-12.17%14.19M

-21.67%14.08M

4.36%16.82M

14.45%17.55M

-11.59%16.16M

-28.43%17.97M

-38.87%16.11M

-35.04%15.33M

-19.96%18.27M

20.82%25.11M

18.16%26.36M

5.68%23.60M

11.31%22.83M

8.46%20.78M

2.11%22.31M

38.76%22.33M

24.88%20.51M

25.96%19.16M

74.57%21.85M

41.39%16.09M

13.86%16.43M

-14.44%15.21M

--12.52M

--11.38M

--14.43M

--17.78M

- Cash and cash equivalents

-16.55%20.31M

-13.01%17.92M

131.38%27.38M

225.11%24.34M

85.20%20.60M

54.67%19.35M

-29.61%11.83M

-88.49%7.49M

-85.51%11.12M

-73.48%12.51M

14.78%16.81M

342.78%65.01M

414.51%76.78M

238.65%47.18M

12.57%14.65M

12.10%14.68M

38.18%14.92M

58.99%13.93M

49.94%13.01M

64.20%13.10M

35.07%10.80M

13.42%8.76M

33.80%8.68M

23.50%7.98M

26.18%8.00M

34.90%7.73M

154.81%6.49M

288.16%6.46M

195.38%6.34M

242.52%5.73M

-12.15%2.54M

-18.39%1.66M

-36.03%2.15M

-4.73%1.67M

87.63%2.90M

-49.28%2.04M

-71.42%3.35M

-86.43%1.75M

-84.85%1.54M

-47.84%4.02M

111.48%11.73M

61.60%12.93M

1.86%10.19M

-4.92%7.71M

-24.36%5.55M

-21.74%8.00M

83.53%10.00M

31.23%8.11M

52.20%7.33M

300.27%10.22M

2447.20%5.45M

2633.19%6.18M

173.59%4.82M

--2.55M

--214.00K

--226.00K

--1.76M

-Short-term investments

-100.00%0.00

-16.24%9.79M

-14.73%9.86M

1.93%11.99M

7.59%11.59M

11.42%11.69M

14.44%11.57M

17.77%11.76M

7.72%10.77M

22.60%10.49M

22.70%10.11M

11.21%9.99M

24.52%10.00M

9.63%8.56M

4.07%8.24M

19.26%8.98M

22.91%8.03M

16.51%7.80M

10.01%7.92M

19.15%7.53M

-30.26%6.53M

-26.70%6.70M

-25.41%7.20M

-38.09%6.32M

0.39%9.37M

-12.40%9.14M

-22.99%9.65M

-14.45%10.21M

-38.37%9.33M

-28.78%10.43M

-11.27%12.53M

-18.37%11.93M

5.47%15.14M

6.25%14.65M

-0.96%14.12M

9.27%14.62M

6.91%14.36M

2.82%13.79M

-5.76%14.25M

-12.19%13.38M

-6.14%13.43M

8.79%13.41M

21.91%15.13M

28.80%15.23M

23.08%14.31M

15.83%12.32M

21.06%12.41M

13.80%11.83M

16.70%11.63M

-4.71%10.64M

-27.83%10.25M

-35.11%10.39M

--9.96M

--11.17M

--14.20M

--16.02M

Receivables

2.82%328.57M

-2.66%314.57M

-4.03%343.10M

-5.14%319.56M

0.90%323.18M

13.75%354.91M

6.58%357.52M

-2.37%336.88M

-11.40%320.31M

-17.39%312.02M

-17.49%335.46M

-19.01%345.08M

-14.55%361.52M

2.49%377.68M

15.68%406.58M

36.34%426.10M

46.17%423.07M

30.31%368.52M

29.06%351.48M

55.09%312.53M

20.37%289.44M

22.26%282.80M

17.30%272.34M

-11.27%201.52M

-0.26%240.46M

-3.77%231.30M

-1.45%232.18M

-2.89%227.10M

9.34%241.09M

25.69%240.37M

25.73%235.59M

33.67%233.87M

28.99%220.49M

17.56%191.23M

13.50%187.39M

8.52%174.96M

9.94%170.94M

2.55%162.66M

-8.75%165.09M

-11.88%161.23M

-14.19%155.48M

-4.75%158.62M

2.73%180.93M

0.71%182.97M

3.82%181.19M

9.38%166.53M

17.09%176.12M

22.70%181.67M

22.88%174.53M

9.37%152.25M

52.33%150.42M

76.52%148.06M

82.54%142.03M

--139.21M

--98.75M

--83.88M

--77.81M

-Accounts and notes receivable

4.93%267.37M

-0.69%257.40M

-7.51%277.60M

-11.56%254.81M

-7.63%259.19M

1.98%293.65M

-2.38%300.15M

-9.18%288.13M

-15.58%280.60M

-17.90%287.95M

-19.95%307.45M

-20.69%317.25M

-15.41%332.41M

2.73%350.72M

17.71%384.07M

40.14%400.02M

48.63%392.95M

31.74%341.40M

31.06%326.30M

57.75%285.43M

20.60%264.38M

23.09%259.15M

17.43%248.97M

-11.33%180.94M

1.39%219.23M

-2.53%210.53M

-1.26%212.01M

-4.50%204.07M

9.48%216.22M

26.28%215.99M

26.17%214.71M

37.88%213.68M

27.41%197.49M

18.19%171.04M

14.14%170.18M

5.57%154.98M

11.31%155.00M

2.43%144.71M

-16.74%149.10M

-8.84%146.79M

-13.68%139.25M

-6.51%141.28M

11.83%179.07M

-0.11%161.04M

4.66%161.32M

14.47%151.11M

22.16%160.13M

26.42%161.21M

26.01%154.13M

11.02%132.00M

61.29%131.09M

57.93%127.53M

58.86%122.31M

--118.90M

--81.28M

--80.75M

--77.00M

-Other receivables

-5.49%61.20M

-10.67%57.16M

14.17%65.50M

32.79%64.75M

61.17%63.99M

154.50%61.26M

104.82%57.37M

75.25%48.76M

36.37%39.70M

-10.72%24.07M

24.45%28.01M

6.69%27.82M

-3.35%29.11M

-0.60%26.96M

-10.62%22.51M

-3.77%26.08M

20.21%30.12M

14.71%27.13M

7.73%25.18M

31.72%27.10M

18.02%25.06M

13.85%23.65M

15.90%23.37M

-10.66%20.57M

-14.63%21.23M

-14.80%20.77M

-3.43%20.17M

14.08%23.03M

8.12%24.87M

20.70%24.38M

21.36%20.88M

1.00%20.19M

44.34%23.00M

12.51%20.20M

7.56%17.21M

38.45%19.99M

-1.79%15.94M

3.49%17.95M

762.43%16.00M

-34.17%14.44M

-18.35%16.23M

12.50%17.35M

-88.40%1.85M

7.17%21.93M

-2.54%19.88M

-23.86%15.42M

-17.27%15.99M

-0.35%20.46M

3.44%20.39M

-0.28%20.25M

10.64%19.33M

556.57%20.53M

2336.84%19.71M

--20.31M

--17.47M

--3.13M

--809.00K

Inventory

--10.74M

--9.00M

----

-33.35%8.27M

----

9.20%12.41M

----

-19.45%11.36M

----

70.42%14.10M

----

15.54%8.28M

----

--7.16M

----

Prepaid expenses

-54.29%18.11M

-19.77%26.73M

97.29%48.74M

47.48%39.63M

39.24%33.32M

-11.66%15.69M

-6.63%24.70M

-2.99%26.87M

-6.30%23.93M

32.29%17.77M

-10.12%26.46M

-17.59%27.70M

-17.00%25.54M

-16.62%13.43M

23.47%29.43M

31.23%33.61M

39.20%30.77M

6.30%16.11M

-13.21%23.84M

1.62%25.61M

4.21%22.11M

-6.94%15.15M

44.63%27.47M

14.44%25.20M

19.00%21.22M

-17.90%16.28M

-26.46%18.99M

4.51%22.02M

-5.75%17.83M

-3.82%19.83M

11.32%25.82M

-30.88%21.07M

-19.73%18.92M

-28.10%20.62M

0.02%23.20M

35.79%30.49M

47.04%23.56M

60.57%28.67M

11.13%23.19M

-15.57%22.45M

-29.76%16.03M

-19.04%17.86M

2.26%20.87M

18.14%26.59M

-5.42%22.82M

-9.65%22.06M

44.40%20.41M

64.15%22.51M

76.45%24.12M

94.77%24.41M

-10.15%14.13M

67.69%13.71M

-3.19%13.67M

--12.54M

--15.73M

--8.18M

--14.12M

Other current assets

3740.17%90.05M

8005.80%83.89M

--114.24M

--2.34M

--1.03M

----

44.86%4.95M

22.13%4.23M

62.35%5.81M

10.46%5.39M

61.77%3.42M

-29.98%3.46M

-18.08%3.58M

-0.04%4.88M

-48.62%2.11M

27.36%4.94M

32.14%4.37M

--4.88M

--4.11M

--3.88M

--3.31M

Total current assets

-3.98%377.74M

-7.68%359.22M

5.73%429.01M

2.76%393.38M

5.98%389.09M

12.13%409.81M

4.25%405.75M

-14.53%382.81M

-22.52%367.13M

-20.49%365.47M

-15.24%389.22M

-7.20%447.90M

-0.82%473.83M

9.26%459.65M

15.92%459.22M

34.38%482.63M

44.82%477.75M

30.84%420.69M

25.69%396.14M

48.48%359.16M

19.53%329.88M

18.28%321.52M

18.14%315.18M

-8.80%241.89M

0.19%275.99M

-1.24%271.84M

-2.77%266.79M

-1.45%265.23M

8.67%275.46M

20.38%275.26M

20.28%274.40M

21.45%269.13M

19.30%253.49M

10.23%228.67M

12.04%228.13M

9.73%221.61M

8.06%212.47M

2.27%207.45M

-11.60%203.62M

-14.65%201.96M

-14.74%196.62M

-6.21%202.84M

3.63%230.34M

3.71%236.62M

4.16%230.60M

6.34%216.28M

21.63%222.28M

24.58%228.16M

26.30%221.39M

20.25%203.39M

40.62%182.76M

65.94%183.14M

55.10%175.28M

--169.14M

--129.97M

--110.36M

--113.01M

Non-current assets

Net Fixed Assets

-0.60%921.13M

12.99%972.65M

22.25%937.59M

25.98%926.66M

23.62%860.83M

25.93%816.37M

22.42%766.97M

36.53%735.58M

36.07%696.33M

32.07%648.30M

30.08%626.49M

19.76%538.76M

13.87%511.75M

8.74%490.88M

5.55%481.63M

-0.19%449.88M

0.27%449.43M

-2.42%451.44M

-0.73%456.29M

2.90%450.72M

0.45%448.21M

6.48%462.62M

15.71%459.65M

13.27%438.02M

16.17%446.19M

43.28%434.47M

33.02%397.25M

35.99%386.72M

40.87%384.09M

13.49%303.23M

13.36%298.63M

9.05%284.37M

6.83%272.67M

--267.19M

11.39%263.44M

25.55%260.78M

23.60%255.24M

----

38.39%236.50M

19.64%207.71M

19.08%206.50M

-0.49%177.19M

3.56%170.89M

7.54%173.61M

17.18%173.41M

24.82%178.07M

33.07%165.01M

31.44%161.43M

17.58%147.99M

11.63%142.66M

32.08%124.00M

34.20%122.81M

41.90%125.87M

--127.79M

--93.88M

--91.52M

--88.70M

-Fixed Assets

4.12%1.43B

11.66%1.46B

18.38%1.41B

20.79%1.38B

21.30%1.31B

22.27%1.25B

21.11%1.19B

28.69%1.14B

25.22%1.08B

20.81%1.02B

17.01%983.02M

9.93%886.14M

8.87%861.61M

7.37%843.12M

7.77%840.14M

5.35%806.09M

4.45%791.40M

3.14%785.27M

3.09%779.55M

5.89%765.17M

4.66%757.69M

8.07%761.40M

15.27%756.21M

13.49%722.59M

16.16%723.93M

31.80%704.53M

24.77%656.02M

26.48%636.68M

29.14%623.21M

13.02%534.55M

13.30%525.78M

10.66%503.38M

9.22%482.61M

10.62%472.97M

12.27%464.06M

19.48%454.87M

15.48%441.87M

20.77%427.57M

22.23%413.35M

13.46%380.70M

16.22%382.64M

8.05%354.04M

9.31%338.18M

10.75%335.54M

13.96%329.25M

16.92%327.68M

19.92%309.39M

19.29%302.98M

13.20%288.92M

10.11%280.26M

82.72%258.00M

84.84%253.99M

91.81%255.24M

--254.53M

--141.20M

--137.41M

--133.07M

-Accumulated depreciation

13.80%513.10M

9.09%488.56M

11.38%471.74M

11.37%450.86M

17.06%447.85M

15.86%429.00M

18.79%423.53M

16.54%404.84M

9.36%382.58M

5.12%370.27M

-0.55%356.53M

-2.48%347.39M

2.30%349.85M

5.51%352.23M

10.90%358.51M

13.28%356.21M

10.50%341.98M

11.73%333.83M

9.01%323.26M

10.50%314.45M

11.42%309.48M

10.64%298.79M

14.60%296.55M

13.85%284.56M

16.15%277.74M

16.75%270.06M

13.92%258.77M

14.13%249.95M

13.90%239.12M

12.42%231.32M

13.22%227.15M

12.83%219.00M

12.49%209.94M

--205.77M

13.44%200.62M

12.20%194.09M

5.96%186.64M

----

5.72%176.85M

6.83%172.99M

13.03%176.15M

18.21%176.85M

15.87%167.28M

14.40%161.93M

10.58%155.85M

8.72%149.61M

7.74%144.37M

7.90%141.55M

8.93%140.93M

8.58%137.61M

183.19%134.00M

185.80%131.18M

191.59%129.37M

--126.74M

--47.32M

--45.90M

--44.37M

Goodwill and other intangible assets

-39.41%208.57M

-39.57%211.39M

17.07%260.19M

54.73%344.22M

53.96%349.83M

54.16%357.68M

-5.49%222.26M

-6.66%222.47M

-5.91%227.23M

-5.18%232.03M

-5.33%235.16M

-5.41%238.33M

-5.48%241.51M

-5.55%244.70M

-5.37%248.40M

-5.27%251.95M

-5.18%255.51M

-5.09%259.08M

-5.15%262.49M

-4.34%265.98M

-4.46%269.49M

-4.08%272.97M

4.28%276.75M

2.77%278.03M

11.02%282.07M

9.90%284.56M

39.73%265.40M

114.66%270.53M

100.34%254.08M

144.86%258.93M

77.50%189.94M

16.43%126.03M

15.43%126.82M

-5.31%105.74M

-5.75%107.01M

-6.20%108.25M

-6.31%109.87M

-6.27%111.67M

-6.51%113.53M

-6.73%115.40M

-6.94%117.27M

-7.14%119.15M

-6.48%121.44M

-6.51%123.73M

-6.56%126.02M

-6.62%128.30M

455.04%129.85M

454.95%132.34M

451.50%134.87M

447.83%137.40M

-9.43%23.39M

-10.35%23.85M

-7.59%24.45M

--25.08M

--25.83M

--26.60M

--26.46M

Other non-current assets

-36.57%2.39M

-29.49%3.06M

-40.92%3.15M

-48.16%3.76M

-46.61%4.34M

-36.41%4.91M

-36.62%5.33M

-30.05%7.26M

-0.96%8.13M

-8.48%7.73M

-15.32%8.40M

48.15%10.38M

26.86%8.21M

34.57%8.44M

62.99%9.93M

9.97%7.00M

-8.72%6.47M

5.57%6.28M

15.36%6.09M

16.26%6.37M

68.71%7.09M

30.35%5.94M

-0.04%5.28M

-3.86%5.48M

-31.05%4.20M

-20.39%4.56M

-11.81%5.28M

-31.96%5.70M

-35.82%6.09M

-36.27%5.73M

13.50%5.99M

43.20%8.38M

72.73%9.49M

77.77%8.99M

15.07%5.28M

-50.97%5.85M

-60.20%5.50M

27.13%5.06M

-11.64%4.58M

118.30%11.93M

130.78%13.81M

-37.48%3.98M

-27.47%5.19M

-17.05%5.46M

-15.67%5.98M

-4.99%6.36M

40.36%7.15M

18.04%6.59M

28.69%7.10M

24.91%6.70M

-14.77%5.10M

69.53%5.58M

120.12%5.51M

--5.36M

--5.98M

--3.29M

--2.50M

Total non-current assets

-10.98%1.31B

-3.27%1.37B

20.79%1.39B

34.62%1.47B

38.69%1.41B

55.06%1.38B

32.08%1.15B

38.32%1.09B

33.62%1.02B

19.36%888.05M

17.58%870.05M

11.09%787.47M

7.04%761.47M

3.80%744.03M

2.08%739.96M

-1.97%708.84M

-1.85%711.41M

-3.33%716.80M

-2.27%724.87M

0.21%723.06M

-1.05%724.79M

2.48%741.52M

11.04%741.68M

8.84%721.53M

13.69%732.46M

27.42%723.59M

35.06%667.94M

58.31%662.96M

57.53%644.26M

48.69%567.89M

31.63%494.56M

11.71%418.78M

10.36%408.98M

227.19%381.93M

5.95%375.72M

11.89%374.87M

9.78%370.60M

-61.13%116.73M

19.19%354.61M

10.65%335.04M

10.53%337.58M

-3.97%300.31M

-1.49%297.52M

0.81%302.80M

5.33%305.41M

9.06%312.73M

98.05%302.01M

97.29%300.36M

86.07%289.95M

81.22%286.75M

21.32%152.49M

25.40%152.24M

32.43%155.84M

--158.23M

--125.69M

--121.41M

--117.67M

Total assets

-9.50%1.68B

-4.22%1.72B

16.86%1.82B

26.33%1.86B

30.02%1.80B

42.55%1.79B

23.48%1.55B

19.16%1.47B

12.09%1.38B

4.14%1.25B

5.01%1.26B

3.68%1.24B

3.88%1.24B

5.82%1.20B

6.97%1.20B

10.09%1.19B

12.75%1.19B

7.00%1.14B

6.07%1.12B

12.33%1.08B

4.58%1.05B

6.79%1.06B

13.07%1.06B

3.80%963.42M

9.65%1.01B

18.06%995.43M

21.56%934.73M

34.93%928.18M

38.83%919.73M

38.09%843.15M

27.34%768.96M

15.33%687.91M

13.62%662.47M

7.04%610.59M

8.17%603.86M

11.08%596.48M

9.15%583.07M

13.38%570.46M

5.75%558.23M

-0.45%536.99M

-0.34%534.19M

-4.89%503.15M

0.68%527.86M

2.06%539.41M

4.82%536.01M

7.93%529.01M

56.39%524.29M

57.59%528.51M

54.43%511.34M

49.72%490.14M

31.13%335.25M

44.70%335.38M

43.54%331.12M

--327.37M

--255.66M

--231.77M

--230.68M

Liabilities

Current liabilities

-Dividends payable

----

--15.50M

-Other payables

16.97%61.88M

-8.11%54.01M

17.62%60.31M

-0.87%52.90M

11.43%58.78M

21.42%56.09M

13.46%51.27M

-9.51%53.36M

-2.43%52.75M

-9.77%46.20M

-15.96%45.19M

9.19%58.97M

-16.52%54.06M

-16.33%51.20M

20.07%53.78M

31.82%54.00M

40.62%64.76M

45.31%61.20M

6.13%44.79M

-0.90%40.97M

3.82%46.05M

11.18%42.12M

-44.69%42.20M

-14.85%41.34M

-2.99%44.36M

-23.38%37.88M

58.33%76.30M

9.32%48.55M

2.09%45.73M

-0.50%49.44M

14.53%48.19M

37.53%44.41M

98.74%44.79M

104.06%49.69M

64.25%42.08M

36.59%32.29M

1.39%22.54M

-3.82%24.35M

-9.94%25.62M

-16.36%23.64M

-15.50%22.23M

7.28%25.32M

27.27%28.45M

3.02%28.27M

-9.09%26.31M

-10.39%23.60M

-12.26%22.35M

-20.14%27.44M

-14.71%28.94M

-15.96%26.34M

-3.43%25.48M

5990.96%34.35M

6399.62%33.93M

--31.34M

--26.38M

--564.00K

--522.00K

Accrued expenses

-3.50%55.58M

-8.60%58.18M

33.31%66.65M

-5.97%57.60M

-1.02%63.66M

64.28%70.74M

15.60%50.00M

46.64%61.26M

34.95%64.32M

-0.10%43.06M

3.23%43.25M

-4.96%41.77M

-13.48%47.66M

-1.19%43.11M

1.63%41.90M

6.26%43.95M

27.17%55.09M

10.20%43.63M

18.23%41.23M

47.61%41.36M

68.98%43.32M

13.68%39.59M

28.00%34.87M

17.32%28.02M

-9.37%25.63M

38.60%34.83M

-0.27%27.24M

-2.32%23.89M

3.20%28.28M

4.13%25.13M

10.11%27.32M

18.46%24.45M

38.30%27.41M

22.70%24.13M

17.55%24.81M

-2.80%20.64M

-0.24%19.82M

3.56%19.66M

-8.43%21.11M

-4.43%21.24M

-14.05%19.86M

-15.00%18.99M

1.59%23.05M

-6.90%22.22M

-5.93%23.11M

6.02%22.34M

29.02%22.69M

28.35%23.87M

32.31%24.57M

23.01%21.07M

65.39%17.58M

-19.37%18.60M

-19.56%18.57M

--17.13M

--10.63M

--23.07M

--23.08M

Short-term debt and lease liabilities

1.19%98.48M

26.64%115.97M

22.72%105.23M

21.87%97.32M

24.67%91.58M

25.64%88.81M

22.75%85.75M

14.01%79.85M

8.76%73.46M

8.25%70.69M

11.82%69.85M

33.54%70.04M

11.70%67.54M

6.77%65.30M

3.07%62.47M

-12.60%52.45M

0.75%60.47M

2.42%61.16M

-1.03%60.61M

-0.19%60.01M

3.66%60.02M

0.40%59.71M

2.25%61.24M

6.83%60.12M

8.23%57.90M

14.59%59.48M

-29.50%59.89M

9.05%56.28M

10.99%53.50M

27.00%51.90M

116.80%84.96M

40.61%51.60M

37.85%48.20M

18.28%40.87M

11.78%39.19M

10.44%36.70M

-45.86%34.97M

-44.39%34.55M

268.07%35.05M

151.67%33.23M

387.36%64.59M

483.80%62.14M

-3.93%9.52M

47.05%13.21M

67.07%13.25M

50.47%10.64M

189.12%9.91M

292.83%8.98M

594.05%7.93M

--7.07M

--3.43M

-64.41%2.29M

--1.14M

--0.00

----

--6.42M

----

-Short-term debt

----

--2.61M

----

--6.42M

----

-Short-term lease liabilities

----

-89.08%100.00K

-88.67%108.00K

-88.97%109.00K

-88.14%123.00K

-12.84%916.00K

-29.04%953.00K

-29.83%988.00K

-32.66%1.04M

-33.98%1.05M

--1.34M

--1.41M

--1.54M

--1.59M

----

Other current liabilities

16.97%61.88M

-8.11%54.01M

17.62%60.31M

-0.87%52.90M

11.43%58.78M

21.42%56.09M

13.46%51.27M

-9.51%53.36M

-2.43%52.75M

-9.77%46.20M

-15.96%45.19M

9.19%58.97M

-16.52%54.06M

-16.33%51.20M

20.07%53.78M

31.82%54.00M

40.62%64.76M

45.31%61.20M

6.13%44.79M

-0.90%40.97M

3.82%46.05M

11.18%42.12M

-44.69%42.20M

-14.85%41.34M

-2.99%44.36M

-23.38%37.88M

58.33%76.30M

9.32%48.55M

2.09%45.73M

-0.50%49.44M

14.53%48.19M

37.53%44.41M

98.74%44.79M

104.06%49.69M

64.25%42.08M

36.59%32.29M

1.39%22.54M

-3.82%24.35M

-9.94%25.62M

-16.36%23.64M

-15.50%22.23M

7.28%25.32M

27.27%28.45M

3.02%28.27M

-9.09%26.31M

-10.39%23.60M

-12.26%22.35M

-20.14%27.44M

-14.71%28.94M

-15.96%26.34M

-3.43%25.48M

5990.96%34.35M

6399.62%33.93M

--31.34M

--26.38M

--564.00K

--522.00K

Total current liabilities

2.60%315.96M

-3.42%317.60M

9.05%324.27M

1.43%307.97M

9.40%328.85M

16.95%304.57M

3.63%297.36M

6.06%303.64M

0.10%300.60M

-9.23%260.42M

-6.04%286.95M

-7.01%286.28M

-15.61%300.30M

-8.25%286.90M

6.63%305.40M

11.86%307.85M

27.58%355.83M

14.63%312.71M

4.79%286.43M

2.09%275.21M

14.50%278.92M

8.94%272.81M

-6.47%273.35M

7.37%269.58M

-7.81%243.59M

13.23%250.42M

8.12%292.25M

6.36%251.08M

17.83%264.24M

11.10%221.17M

30.66%270.29M

32.05%236.07M

37.56%224.26M

37.75%199.07M

33.63%206.87M

20.17%178.76M

-9.31%163.03M

-6.06%144.52M

30.72%154.81M

16.97%148.76M

41.01%179.77M

34.91%153.84M

0.11%118.43M

-0.00%127.17M

4.19%127.48M

12.94%114.03M

18.29%118.30M

20.06%127.17M

15.35%122.35M

-2.65%100.97M

19.86%100.00M

62.55%105.93M

54.92%106.07M

--103.72M

--83.43M

--65.17M

--68.47M

Non-current liabilities

Long-term debt and lease liabilities

-9.56%713.63M

9.40%784.12M

55.26%804.78M

72.42%789.08M

76.42%716.76M

92.36%721.06M

33.86%518.35M

18.87%457.65M

3.45%406.28M

-4.08%374.86M

-5.26%387.22M

-13.76%385.02M

-9.04%392.71M

-13.57%390.80M

-13.76%408.73M

-1.48%446.45M

-2.85%431.72M

-5.50%452.17M

-0.82%473.93M

11.47%453.14M

-8.32%444.41M

2.16%478.50M

24.73%477.86M

10.09%406.50M

29.13%484.74M

34.39%468.40M

56.81%383.10M

67.36%369.23M

68.52%375.40M

68.29%348.55M

19.55%244.31M

3.32%220.62M

0.65%222.76M

-8.69%207.11M

-4.50%204.35M

9.16%213.53M

31.01%221.32M

31.72%226.81M

-9.82%213.98M

-6.59%195.62M

-21.64%168.93M

-23.71%172.19M

3.23%237.28M

-10.82%209.43M

-5.85%215.57M

-2.72%225.71M

90.63%229.85M

86.80%234.83M

69.78%228.96M

58.92%232.02M

6528.42%120.57M

7713.18%125.71M

9629.94%134.86M

--146.00M

--1.82M

--1.61M

--1.39M

-Long-term debt

-14.91%594.10M

-1.68%634.33M

52.42%718.95M

72.84%698.17M

89.39%645.15M

115.36%670.27M

48.63%471.70M

31.15%403.95M

9.82%340.65M

-0.63%311.24M

-2.86%317.36M

-15.12%308.00M

-9.10%310.18M

-14.47%313.20M

-14.69%326.70M

-2.49%362.87M

-7.53%341.23M

-8.55%366.19M

-5.52%382.98M

8.31%372.15M

-12.32%369.01M

0.57%400.41M

24.09%405.35M

11.52%343.60M

33.14%420.88M

14.23%398.14M

33.71%326.66M

39.66%308.11M

41.91%316.12M

68.29%348.55M

19.55%244.31M

3.32%220.62M

0.65%222.76M

-8.69%207.11M

-4.50%204.35M

9.16%213.53M

31.01%221.32M

31.72%226.81M

-9.82%213.98M

-6.59%195.62M

-21.64%168.93M

-23.71%172.19M

3.23%237.28M

-10.82%209.43M

-5.85%215.57M

-2.72%225.71M

90.63%229.85M

86.80%234.83M

69.78%228.96M

58.92%232.02M

6528.42%120.57M

7713.18%125.71M

9629.94%134.86M

--146.00M

--1.82M

--1.61M

--1.39M

-Long-term lease liabilities

31.48%119.53M

109.19%149.79M

84.01%85.83M

69.29%90.91M

9.10%71.61M

-20.17%50.79M

-33.24%46.65M

-30.27%53.70M

-20.48%65.64M

-18.02%63.62M

-14.83%69.87M

-7.86%77.01M

-8.80%82.53M

-9.75%77.60M

-9.80%82.04M

3.21%83.58M

20.03%90.50M

10.10%85.98M

25.44%90.95M

28.75%80.99M

18.06%75.39M

11.14%78.09M

28.46%72.50M

2.91%62.90M

7.73%63.86M

--70.27M

--56.44M

--61.12M

--59.28M

----

Other non-current liabilities

7.47%2.59M

-3.22%1.53M

-21.16%3.48M

-33.39%2.41M

-45.78%1.59M

-20.26%5.17M

-17.74%4.42M

-29.00%3.62M

-33.52%2.92M

-31.46%6.49M

-38.89%5.37M

-43.04%5.10M

-33.74%4.40M

3.44%9.46M

4.42%8.78M

18.63%8.95M

-7.13%6.64M

18.17%9.15M

32.37%8.41M

29.48%7.54M

28.41%7.15M

35.77%7.74M

21.77%6.35M

22.64%5.82M

40.38%5.57M

16.34%5.70M

20.59%5.22M

33.89%4.75M

49.25%3.97M

49.09%4.90M

43.33%4.33M

21.81%3.55M

12.67%2.66M

-5.68%3.29M

-6.68%3.02M

-7.05%2.91M

-15.84%2.36M

-22.24%3.49M

-18.39%3.23M

-10.84%3.13M

-8.88%2.80M

5.43%4.48M

-24.98%3.96M

-22.21%3.51M

-41.67%3.08M

-11.12%4.25M

5.85%5.28M

-0.44%4.52M

16.22%5.27M

2.20%4.78M

--4.99M

--4.54M

--4.68M

----

Total non-current liabilities

-10.25%806.01M

5.23%868.06M

46.00%914.76M

60.50%898.04M

64.97%824.96M

81.22%835.25M

35.57%626.55M

21.72%559.52M

7.15%500.05M

-1.90%460.91M

-3.47%462.17M

-11.02%459.70M

-6.59%466.70M

-10.09%469.85M

-12.44%478.77M

-1.61%516.65M

-3.17%499.62M

-5.10%522.57M

-1.64%546.76M

10.02%525.10M

-7.23%515.99M

2.01%550.67M

25.04%555.89M

8.54%477.29M

27.91%556.20M

30.80%539.80M

51.24%444.56M

69.74%439.73M

68.02%434.84M

70.00%412.68M

17.26%293.95M

-2.79%259.06M

-3.62%258.81M

-12.74%242.76M

-2.64%250.68M

8.84%266.51M

23.13%268.52M

27.48%278.21M

-9.87%257.48M

-5.55%244.85M

-18.16%218.08M

-21.45%218.23M

3.22%285.69M

-8.16%259.23M

-4.06%266.46M

-2.04%277.82M

97.67%276.79M

93.14%282.27M

78.72%277.73M

70.56%283.60M

992.58%140.03M

1083.66%146.15M

1165.77%155.40M

--166.28M

--12.82M

--12.35M

--12.28M

Total liabilities

-6.97%1.12B

2.76%1.19B

34.11%1.24B

39.72%1.21B

44.11%1.15B

58.02%1.14B

23.33%923.91M

15.71%863.16M

4.39%800.65M

-4.68%721.33M

-4.47%749.12M

-9.52%745.98M

-10.34%767.00M

-9.40%756.75M

-5.88%784.17M

3.02%824.50M

7.62%855.45M

1.43%835.28M

0.48%833.19M

7.15%800.31M

-0.61%794.91M

4.21%823.48M

12.54%829.24M

8.12%746.88M

14.41%799.79M

24.67%790.22M

30.59%736.81M

39.52%690.81M

44.72%699.07M

43.46%633.85M

23.32%564.24M

11.20%495.13M

11.94%483.06M

4.52%441.83M

10.98%457.55M

13.13%445.27M

8.47%431.55M

13.61%422.73M

2.02%412.29M

1.86%393.61M

0.99%397.85M

-5.05%372.07M

2.29%404.12M

-5.63%386.40M

-1.53%393.94M

1.89%391.85M

64.60%395.09M

62.43%409.45M

53.01%400.08M

42.44%384.57M

149.39%240.03M

225.20%252.07M

223.81%261.47M

--270.00M

--96.25M

--77.52M

--80.75M

Shareholders' equity

Common equity

3.07%32.76M

3.23%32.75M

1.46%31.79M

1.46%31.78M

1.48%31.72M

-13.22%31.34M

-13.22%31.33M

-13.20%31.26M

0.73%36.11M

0.87%36.11M

0.87%36.10M

0.62%36.01M

0.62%35.85M

0.48%35.80M

0.45%35.79M

0.46%35.63M

0.55%35.47M

0.21%35.27M

0.69%35.27M

1.19%35.20M

1.19%35.03M

1.20%34.78M

1.53%34.62M

1.78%34.62M

1.69%34.37M

1.85%34.10M

1.93%34.01M

1.48%33.80M

5.21%33.48M

5.14%33.48M

4.86%33.37M

4.67%33.30M

1.79%31.82M

1.93%31.84M

1.87%31.82M

-67.45%31.26M

-67.48%31.23M

--31.23M

--96.04M

Retained earnings

-16.24%529.22M

-19.23%505.81M

-8.47%554.28M

8.59%631.82M

13.07%626.27M

4.63%623.02M

4.99%605.61M

4.55%581.83M

3.39%553.86M

15.94%595.45M

19.44%576.80M

27.30%556.51M

35.53%535.71M

44.24%513.59M

40.91%482.90M

30.40%437.18M

26.49%395.26M

21.26%356.07M

22.28%342.70M

25.72%335.25M

19.95%312.47M

16.89%293.64M

14.23%280.25M

2.68%266.67M

7.33%260.50M

8.50%251.20M

8.80%245.33M

21.70%259.71M

22.14%242.72M

24.32%231.53M

37.65%225.49M

26.20%213.41M

18.03%198.72M

12.16%186.23M

-0.90%163.81M

4.20%169.11M

8.46%168.36M

10.88%166.03M

16.06%165.30M

20.07%162.29M

25.21%155.23M

26.99%149.74M

30.08%142.42M

37.23%135.16M

42.56%123.98M

45.66%117.91M

52.59%109.49M

63.84%98.49M

89.21%86.97M

134.04%80.95M

0.46%71.76M

-8.79%60.12M

-24.55%45.96M

--34.59M

--71.43M

--65.91M

--60.92M

Capital reserves

17.16%6.38M

18.24%6.37M

8.79%5.46M

8.81%5.45M

9.09%5.39M

-1.70%5.02M

-1.71%5.01M

-1.36%4.94M

5.17%5.10M

6.25%5.10M

6.26%5.09M

4.44%5.01M

4.59%4.85M

3.54%4.80M

3.34%4.79M

3.46%4.64M

4.33%4.48M

1.61%4.30M

5.50%4.30M

10.13%4.23M

10.59%4.07M

11.30%3.84M

15.27%3.68M

18.23%3.68M

18.43%3.45M

22.31%3.20M

24.24%3.12M

19.04%2.91M

148.15%2.61M

143.52%2.61M

133.52%2.51M

127.93%2.45M

91.45%1.05M

95.09%1.07M

95.27%1.07M

-99.31%550.00K

--550.00K

--79.91M

Less: Treasury stock

23.44%237.00K

79.44%192.00K

131.33%192.00K

--107.00K

-99.89%107.00K

-99.91%83.00K

-100.00%0.00

0.14%96.84M

0.16%96.84M

0.02%96.71M

10.35%96.71M

17.38%96.71M

17.36%96.69M

6.38%87.64M

0.00%82.39M

0.17%82.39M

0.27%82.39M

6.65%82.39M

6.47%82.25M

56.77%82.25M

56.62%82.17M

47.24%77.25M

47.52%77.25M

1.80%52.46M

3.57%52.36M

2.97%51.53M

1.03%50.56M

0.05%50.04M

221.14%50.02M

221.12%50.02M

234.50%50.02M

255.44%50.02M

13.32%15.58M

61.58%15.58M

60.41%14.95M

51.05%14.07M

47.54%13.74M

3.48%9.64M

0.06%9.32M

0.00%9.32M

1.22%9.32M

--9.32M

--9.20M

Gains losses not affecting retained earnings

92.79%-701.00K

101.96%225.00K

-32.92%-7.81M

-132.66%-9.72M

-881.20%-11.48M

-186.33%-7.22M

0.61%-5.88M

35.89%-4.18M

82.57%-1.17M

56.51%-2.52M

15.56%-5.91M

30.05%-6.51M

30.79%-6.71M

18.32%-5.80M

13.78%-7.00M

-41.42%-9.31M

-62.96%-9.70M

0.66%-7.10M

-39.12%-8.12M

-97.30%-6.59M

-15.80%-5.95M

-78.30%-7.15M

-7.34%-5.84M

35.15%-3.34M

-5.39%-5.14M

19.17%-4.01M

-58.62%-5.44M

-24.62%-5.15M

-73.18%-4.88M

-595.79%-4.96M

-119.95%-3.43M

-66.94%-4.13M

-100.21%-2.81M

72.86%-713.00K

54.25%-1.56M

17.09%-2.47M

51.18%-1.41M

-7.53%-2.63M

-59.33%-3.41M

-5425.93%-2.98M

-1063.21%-2.88M

-372.66%-2.44M

-208.80%-2.14M

-102.18%-54.00K

-85.86%299.00K

-57.64%896.00K

29.26%1.97M

95.04%2.48M

19.97%2.12M

144.79%2.12M

20.05%1.52M

-21.64%1.27M

-19.39%1.76M

--864.00K

--1.27M

--1.62M

--2.19M

Total equity

-14.17%561.05M

-16.68%538.59M

-8.39%578.07M

7.36%653.69M

10.70%646.40M

21.58%647.02M

23.68%630.98M

24.42%608.89M

24.70%583.95M

19.08%532.20M

22.93%510.15M

33.36%489.39M

40.33%468.30M

47.89%446.93M

44.19%415.01M

30.17%366.97M

28.47%333.71M

26.15%302.21M

26.44%287.82M

30.18%281.91M

24.49%259.77M

16.74%239.57M

15.01%227.63M

-8.77%216.55M

-5.43%208.66M

-1.95%205.22M

-3.32%197.91M

23.13%237.37M

22.99%220.65M

24.02%209.30M

39.92%204.72M

27.49%192.78M

18.40%179.41M

14.24%168.76M

0.25%146.31M

5.46%151.21M

11.13%151.53M

12.70%147.73M

17.94%145.94M

-6.29%143.38M

-4.03%136.34M

-4.43%131.08M

-4.23%123.74M

28.51%153.01M

27.69%142.07M

29.93%137.16M

35.69%129.20M

42.92%119.07M

59.76%111.26M

84.00%105.56M

-40.27%95.22M

-45.99%83.31M

-53.55%69.64M

--57.37M

--159.41M

--154.26M

--149.94M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ULH stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Universal Logistics Holdings Inc Have?



In its most recent quarterly, Universal Logistics Holdings Inc had 20.31M in cash and cash equivalents.

How Much Are Universal Logistics Holdings Inc's Total Liabilities?



Universal Logistics Holdings Inc reported 1.23B in total liabilities as of the latest reported quarter, including 318.09M in current liabilities and 913.54M in non-current liabilities.

What Are Universal Logistics Holdings Inc's Total Assets?



As of the latest reported quarter, Universal Logistics Holdings Inc's total assets were 1.77B, consisting of 382.84M in current assets and 1.39B in non-current assets.

How Much Shareholders' Equity Does Universal Logistics Holdings Inc Have?



Universal Logistics Holdings Inc reported 540.36M in total shareholders' equity as of the latest reported quarter.