ULH: the balance sheet

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For the quarter ending 2026-04-04, ULH has $1,724,248K in assets. $17,922K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.11%
Quick Ratio
113.11%
Cash Ratio
5.64%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment - net of ...
Accounts receivable - net of all...
Contract assets, net of current ...
Others
Liabilities Breakdown
Long-term debt, net of current p...
Retained earnings
Operating lease liabilities, net...
Others

Balance Sheets	2026-04-04	2025-12-31	2025-09-27	2025-06-28
Cash and cash equivalents	17,922	26,846	27,381	24,338
Marketable securities	0	10,351	9,791	9,862
Accounts receivable - net of allowance for credit losses of 3,890 and 3,908, respectively	257,405	261,337	277,603	254,807
Contract receivable	29,026	29,026	29,026	29,026
Prepaid income taxes	-	-	16,810	7,311
Other receivables	27,488	28,440	34,235	33,377
Prepaid expenses and other	26,735	25,811	31,928	32,319
Due from affiliates	647	1,031	2,238	2,345
Total current assets	359,223	382,842	429,012	393,385
Total property and equipment	-	1,286,983	-	-
Less accumulated depreciation	-	467,488	-	-
Property and equipment - net of accumulated depreciation of 488,559 and 467,488, respectively	796,109	819,495	831,833	814,780
Operating lease right-of-use asset	176,541	169,362	105,756	111,880
Goodwill	105,618	105,618	105,618	206,756
Total identifiable intangible assets gross	-	188,917	-	-
Intangible assets, accumulated amortization	-	80,304	-	-
Intangible assets - net of accumulated amortization of 83,142 and 80,304, respectively	105,774	108,613	111,411	137,464
Contract assets, net of current portion	177,922	182,580	187,165	-
Deferred income taxes	1,092	1,092	329	329
Contract receivable, net of current portion	-	-	-	191,676
Other assets	1,969	2,386	2,818	3,434
Total assets	1,724,248	1,771,988	1,773,942	1,859,704

Accounts payable	51,986	61,053	67,635	74,849
Current portion of long-term debt	115,975	114,850	105,233	97,317
Current portion of operating lease liabilities	30,557	29,376	24,441	25,304
Accrued expenses and other current liabilities	58,184	59,475	66,652	57,598
Insurance and claims	29,161	28,130	32,728	34,130
Due to affiliates	24,850	17,160	27,582	18,768
Income taxes payable	6,884	8,050	0	0
Total current liabilities	317,597	318,094	324,271	307,966
Long-term debt, net of current portion	634,326	682,721	718,948	698,170
Operating lease liabilities, net of current portion	149,793	144,425	85,831	90,912
Deferred income taxes	82,410	82,398	106,505	106,553
Other long-term liabilities	1,535	3,995	3,481	2,410
Total long-term liabilities	868,064	913,539	914,765	898,045
Common stock, no par value. authorized 100,000,000 shares 26,375,770 and 26,336,137 shares issued 26,369,691 and 26,330,058 shares outstanding, respectively	26,376	26,336	26,336	26,336
Paid-in capital	6,371	5,457	5,457	5,448
Treasury stock, at cost 6,079 shares	192	192	192	192
Retained earnings	505,807	512,088	511,117	631,819
Interest rate swaps, net of income taxes of 114 and 96, respectively	356	245	406	532
Foreign currency translation adjustments	-131	-3,579	-8,218	-10,250
Total stockholders' equity	538,587	540,355	534,906	653,693
Total liabilities and stockholders' equity	1,724,248	1,771,988	1,773,942	1,859,704

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets