Universal Logistics Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.7M | $1.8M | $12.9M | $8.0M | $10.2M | $2.6M | $5.5M | $9.8M |
| Accounts Receivable | $171.0M | $144.7M | $141.3M | $151.1M | $132.0M | $118.9M | $112.8M | $68.8M |
| Inventory | $5.3M | $8.6M | $8.6M | $8.3M | $3.6M | — | — | — |
| Total Current Assets | $228.7M | $207.5M | $202.8M | $216.3M | $203.4M | $169.1M | $172.0M | $101.5M |
| Property, Plant & Equipment | $267.2M | $246.3M | $177.2M | $178.1M | $142.7M | $127.8M | $114.2M | $78.2M |
| Goodwill | $74.5M | $74.5M | $74.5M | $74.5M | $74.6M | $18.0M | $17.7M | $17.2M |
| Intangible Assets (Excl. Goodwill) | $31.3M | $37.2M | $44.7M | $53.8M | $62.8M | $7.1M | $9.5M | $12.0M |
| Total Assets | $610.6M | $570.5M | $503.2M | $529.0M | $490.1M | $327.4M | $315.8M | $294.8M |
| Liabilities | ||||||||
| Accounts Payable | $84.4M | $65.9M | $46.3M | $57.4M | $46.5M | $55.2M | $49.9M | $23.8M |
| Total Current Liabilities | $199.1M | $144.5M | $153.8M | $114.0M | $101.0M | $103.7M | $113.4M | $42.3M |
| Long-Term Debt | $207.1M | $226.8M | $172.2M | $225.7M | $232.0M | $146.0M | $66.7M | — |
| Total Liabilities | $441.8M | $422.7M | $372.1M | $391.9M | $384.6M | $270.0M | $221.0M | $210.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $186.2M | $166.0M | $149.7M | $117.9M | $81.0M | $34.6M | $6.0M | $72.6M |
| Total Stockholders' Equity | $168.8M | $147.7M | $131.1M | $137.2M | $105.6M | $57.4M | $94.9M | $84.4M |