← UNIVERSAL LOGISTICS HOLDINGS, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $1.8m | $1.7m | $5.7m | $7.7m | $8.8m | $13.9m | $47.2m | $12.5m | $19.4m | $26.8m | |
| Prepaid Expense and Other Assets, Current | $17.4m | $16.1m | $19.8m | $19.7m | $23.4m | $30.2m | $25.6m | $26.5m | $24.0m | $25.8m | |
| Inventory, Net | $8.6m | $5.3m | $6.8m | $7.2m | $8.3m | $14.1m | $11.4m | $12.4m | $8.3m | $9.9m | |
| Assets, Current | $207.5m | $228.7m | $275.3m | $271.8m | $321.5m | $420.7m | $459.7m | $361.1m | $409.8m | $382.8m | |
| Property, Plant and Equipment, Net | $246.3m | $267.2m | $303.2m | $339.8m | $364.8m | $345.6m | $391.2m | $565.5m | $742.4m | $819.5m | |
| Goodwill | $74.5m | $74.5m | $145.2m | $168.5m | $170.7m | $170.7m | $170.7m | $170.7m | $206.8m | $105.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $37.2m | $31.3m | $113.8m | $116.1m | $102.2m | $88.3m | $74.0m | $61.3m | $150.9m | $108.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $87.2m | $97.8m | $105.9m | $99.7m | $87.2m | $74.0m | $169.4m | |
| Other Assets, Noncurrent | $4.9m | $4.8m | $3.2m | $3.1m | $3.8m | $4.2m | $7.0m | $6.5m | $4.6m | $2.4m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $144.7m | $171.0m | $216.0m | $210.5m | $259.2m | $341.4m | $350.7m | $287.9m | $293.6m | $261.3m | |
| Accrued Liabilities, Current | $19.7m | $24.1m | $25.1m | $34.8m | $39.6m | $43.6m | $43.1m | $43.1m | $70.7m | $59.5m | |
| Liabilities, Noncurrent | $278.2m | $242.8m | $412.7m | $531.2m | $550.7m | $522.6m | $469.8m | $460.9m | $835.2m | $913.5m | |
| Assets | $570.5m | $610.6m | $843.1m | $988.0m | $1.1b | $1.1b | $1.2b | $1.3b | $1.8b | $1.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $27.5m | $21.9m | $24.6m | $28.2m | $30.0m | $28.6m | $29.4m | |
| Accounts Payable, Current | $65.9m | $84.4m | $92.0m | $91.9m | $97.9m | $117.8m | $87.1m | $64.1m | $60.0m | $61.1m | |
| Long-term Debt, Current Maturities | $34.5m | $40.9m | $51.9m | $59.5m | $59.7m | $61.2m | $65.3m | $70.7m | $88.8m | $114.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $61.7m | $78.1m | $86.0m | $77.6m | $63.6m | $50.8m | $144.4m | |
| Long-term Debt, Excluding Current Maturities | $226.8m | $207.1m | $348.5m | $398.1m | $400.4m | $366.2m | $313.2m | $311.2m | $670.3m | $682.7m | |
| Dividends Payable | — | — | — | $2.9m | $2.8m | $2.8m | — | — | — | — | |
| Liabilities, Current | $144.5m | $199.1m | $221.2m | $251.6m | $272.8m | $312.7m | $286.9m | $260.4m | $304.6m | $318.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $64.4m | $61.2m | $69.6m | $79.6m | $109.0m | $82.4m | |
| Other Liabilities, Noncurrent | $3.5m | $3.3m | $4.9m | $5.7m | $7.7m | $9.2m | $9.5m | $6.5m | $5.2m | $4.0m | |
| Deferred Tax Liabilities, Net | $47.7m | $28.2m | $56.7m | $64.2m | $62.3m | $59.2m | $68.2m | $78.3m | $108.7m | $81.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $30.9m | $30.9m | $31.0m | $31.0m | $31.0m | $31.0m | $31.0m | $31.0m | $26.3m | $26.3m | |
| Retained Earnings (Accumulated Deficit) | $166.0m | $186.2m | $231.5m | $251.2m | $293.6m | $356.1m | $513.6m | $595.5m | $623.0m | $512.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2.7m | $3.8m | — | — | — | — | — | — | — | — | |
| Additional Paid in Capital, Common Stock | $3.5m | $3.8m | $4.2m | $4.3m | $4.5m | $4.6m | $4.9m | $5.1m | $5.0m | $5.5m | |
| Stockholders' Equity Attributable to Parent | $147.7m | $168.8m | $209.3m | $205.2m | $239.6m | $302.2m | $446.9m | $532.2m | $647.0m | $540.4m | |
| Liabilities and Equity | $570.5m | $610.6m | $843.1m | $988.0m | $1.1b | $1.1b | $1.2b | $1.3b | $1.8b | $1.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.