For the quarter ending 2025-09-27, ULH has $1,817,108K in assets. $27,381K in cash and cash equivalents.
| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 27,381 | 24,338 | ||
| Marketable securities | 9,791 | 9,862 | ||
| Accounts receivable - net of allowance for credit losses of 5,486 nand 7,806, respectively | 277,603 | 254,807 | ||
| Contract receivable | 29,026 | 29,026 | ||
| Other receivables | 34,235 | 33,377 | ||
| Prepaid expenses and other | 31,928 | 32,319 | ||
| Prepaid income taxes | 16,810 | 7,311 | ||
| Due from affiliates-Affiliated Entity | 2,238 | 2,345 | ||
| Total current assets | 429,012 | 393,385 | ||
| Property and equipment - net of accumulated depreciation of 471,744 and 429,001, respectively | 831,833 | 814,780 | ||
| Operating lease right-of-use asset | 105,756 | 111,880 | ||
| Goodwill | 148,784 | 206,756 | ||
| Intangible assets - net of accumulated amortization of 77,505 and 155,290, respectively | 111,411 | 137,464 | ||
| Contract assets, net of current portion | 187,165 | - | ||
| Deferred income taxes | 329 | 329 | ||
| Contract receivable, net of current portion | - | 191,676 | ||
| Other assets | 2,818 | 3,434 | ||
| Total assets | 1,817,108 | 1,859,704 | ||
| Accounts payable | 67,635 | 74,849 | ||
| Current portion of long-term debt | 105,233 | 97,317 | ||
| Current portion of operating lease liabilities | 24,441 | 25,304 | ||
| Accrued expenses and other current liabilities | 66,652 | 57,598 | ||
| Insurance and claims | 32,728 | 34,130 | ||
| Due to affiliates-Affiliated Entity | 27,582 | 18,768 | ||
| Income taxes payable | 0 | 0 | ||
| Total current liabilities | 324,271 | 307,966 | ||
| Long-term debt, net of current portion | 718,948 | 698,170 | ||
| Operating lease liabilities, net of current portion | 85,831 | 90,912 | ||
| Deferred income taxes | 106,505 | 106,553 | ||
| Other long-term liabilities | 3,481 | 2,410 | ||
| Total long-term liabilities | 914,765 | 898,045 | ||
| Common stock, no par value. authorized 100,000,000 shares 26,336,137 and 26,319,754 shares issued 26,330,058 and 26,317,326 shares outstanding, respectively | 26,336 | 26,336 | ||
| Paid-in capital | 5,457 | 5,448 | ||
| Treasury stock, at cost 6,079 and 2,428 shares | 192 | 192 | ||
| Retained earnings | 554,283 | 631,819 | ||
| Interest rate swaps, net of income taxes of 138 and 412, respectively | 406 | 532 | ||
| Foreign currency translation adjustments | -8,218 | -10,250 | ||
| Total shareholders equity | 578,072 | 653,693 | ||
| Total liabilities and shareholders equity | 1,817,108 | 1,859,704 | ||
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)