Universal Logistics Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,849.00
22,310.00
26,361.00
16,114.00
16,816.00
15,060
Total Accounts Receivable
152,250.00
166,525.00
158,621.00
162,663.00
191,232.00
242,269
Inventories
-
8,250.00
8,622.00
8,617.00
5,342.00
6,751
Other Current Assets
29,290.00
19,195.00
9,236.00
20,057.00
15,276.00
11,178
Total Current Assets
203,389.00
216,280.00
202,840.00
207,451.00
228,666.00
275,258
Net Property, Plant & Equipment
142,656.00
178,069.00
177,189.00
246,277.00
267,195.00
303,234
Intangible Assets
137,396.00
128,304.00
119,149.00
111,673.00
105,743.00
258,927
Other Assets
6,695.00
6,361.00
3,894.00
4,892.00
4,834.00
3,179
Total Assets
490,136.00
532,283.00
503,155.00
579,266.00
620,231.00
853,115
ST Debt & Current Portion LT Debt
7,074.00
10,644.00
62,140.00
34,455.00
40,870.00
Accounts Payable
50,105.00
57,448.00
49,760.00
70,542.00
96,344.00
Income Tax Payable
-
-
1,045.00
-
-
Other Current Liabilities
43,791.00
45,941.00
40,895.00
39,519.00
61,856.00
Total Current Liabilities
100,970.00
114,033.00
153,840.00
144,516.00
199,070.00
Long-Term Debt
235,069.00
227,685.00
173,255.00
226,812.00
207,108.00
Deferred Taxes
43,748.00
45,883.00
40,413.00
47,655.00
28,207.00
Other Liabilities
4,784.00
4,252.00
4,483.00
3,578.00
3,288.00
Total Liabilities
384,571.00
395,122.00
372,074.00
431,534.00
451,466.00
Common Equity (Total)
105,565.00
137,161.00
131,081.00
147,732.00
168,765.00
Total Shareholders' Equity
105,565.00
137,161.00
131,081.00
147,732.00
168,765.00
Total Equity
105,565.00
137,161.00
131,081.00
147,732.00
168,765.00
Liabilities & Shareholders' Equity
490,136.00
532,283.00
503,155.00
579,266.00
620,231.00
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