ULH | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2022-07-02	2022-10-01	2022-12-31	2023-04-01	2023-07-01	2023-09-30	2023-12-31	2024-03-30
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-11	2022-11-10	2023-03-16	2023-05-11	2023-08-10	2023-11-09	2024-03-15	2024-05-09
Assets
Total Assets	1.191 B	1.199 B	1.204 B	1.235 B	1.235 B	1.259 B	1.254 B	1.385 B
Current Assets	482.629 M	459.220 M	459.652 M	473.826 M	447.898 M	389.221 M	361.081 M	367.125 M
Inventories	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other Current Assets	33.613 M	29.435 M	25.629 M	25.542 M	28.489 M	28.478 M	26.509 M	35.383 M
Short Term Investments	33.613 M	29.435 M	25.629 M	25.542 M	28.489 M	28.478 M	26.509 M	35.383 M
Total Receivables	426.096 M	406.582 M	376.842 M	361.522 M	344.288 M	333.441 M	311.289 M	308.856 M
Current Cash	22.920 M	23.203 M	57.181 M	86.762 M	75.121 M	27.302 M	23.283 M	22.886 M
Total Non-current Assets	708.837 M	739.959 M	744.026 M	761.474 M	787.468 M	870.055 M	892.442 M	1.017 B
Property Plant Equipment	343.729 M	377.191 M	391.154 M	406.473 M	438.663 M	533.951 M	565.480 M	613.642 M
Other Assets	4.945 M	7.866 M	7.050 M	6.815 M	8.984 M	7.011 M	6.503 M	92.695 M
Intangible Assets	81.224 M	77.673 M	73.967 M	70.782 M	67.604 M	64.427 M	61.296 M	56.497 M
Goodwill	170.730 M	170.730 M	170.730 M	170.730 M	170.730 M	170.730 M	170.730 M	170.730 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	1.191 B	1.199 B	1.204 B	1.235 B	1.235 B	1.259 B	1.254 B	1.385 B
Total liabilities	824.499 M	784.170 M	756.748 M	767.001 M	745.976 M	749.121 M	721.325 M	800.655 M
Total current liabilities	307.851 M	305.403 M	286.901 M	300.302 M	286.277 M	286.947 M	260.416 M	300.602 M
Accounts Payable	132.882 M	130.262 M	107.765 M	101.153 M	103.989 M	98.746 M	84.839 M	97.261 M
Other liabilities	8.946 M	8.783 M	9.465 M	4.400 M	5.096 M	5.367 M	6.487 M	2.925 M
Current long term debt	52.448 M	62.472 M	65.303 M	67.544 M	70.038 M	69.854 M	70.689 M	73.461 M
Long term debt	362.868 M	326.698 M	313.197 M	310.180 M	308.005 M	317.355 M	311.235 M	340.647 M
Other liabilities	8.946 M	8.783 M	9.465 M	4.400 M	5.096 M	5.367 M	6.487 M	2.925 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	366.967 M	415.009 M	446.930 M	468.299 M	489.390 M	510.155 M	532.198 M	583.946 M
Common stock	26.453 M	26.278 M	26.281 M	26.281 M	26.287 M	26.286 M	26.282 M	26.307 M
Retained earnings	437.182 M	482.903 M	513.589 M	535.706 M	556.511 M	576.798 M	595.450 M	553.859 M

ULH - Universal Logistics Holdings Inc