Universal Logistics Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.8M | $19.4M | $12.5M | $47.2M | $13.9M | $8.8M | $7.7M | $5.7M |
| Accounts Receivable | $261.3M | $293.6M | $287.9M | $350.7M | $341.4M | $259.2M | $210.5M | $216.0M |
| Inventory | $9.9M | $8.3M | $12.4M | $11.4M | $14.1M | $8.3M | $7.2M | $6.8M |
| Total Current Assets | $382.8M | $409.8M | $365.5M | $459.7M | $420.7M | $321.5M | $271.8M | $275.3M |
| Property, Plant & Equipment | $819.5M | $742.4M | $561.1M | $391.2M | $345.6M | $364.8M | $339.8M | $303.2M |
| Goodwill | $105.6M | $206.8M | $170.7M | $170.7M | $170.7M | $170.7M | $168.5M | $145.2M |
| Intangible Assets (Excl. Goodwill) | $108.6M | $150.9M | $61.3M | $74.0M | $88.3M | $102.2M | $116.1M | $113.8M |
| Total Assets | $1.77B | $1.79B | $1.25B | $1.20B | $1.14B | $1.06B | $995.4M | $843.1M |
| Liabilities | ||||||||
| Accounts Payable | $61.1M | $60.0M | $64.1M | $87.1M | $117.8M | $97.9M | $91.9M | $92.0M |
| Total Current Liabilities | $318.1M | $304.6M | $260.4M | $286.9M | $312.7M | $272.8M | $250.4M | $221.2M |
| Long-Term Debt | $682.7M | $670.3M | $311.2M | $313.2M | $366.2M | $400.4M | $398.1M | $348.5M |
| Total Liabilities | $1.23B | $1.14B | $721.3M | $756.7M | $835.3M | $823.5M | $790.2M | $633.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $512.1M | $623.0M | $595.5M | $513.6M | $356.1M | $293.6M | $251.2M | $231.5M |
| Total Stockholders' Equity | $540.4M | $647.0M | $532.2M | $446.9M | $302.2M | $239.6M | $205.2M | $209.3M |