Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
51.35
+0.26 (0.51%)
Nov 4, 2024, 4:00 PM EST - Market closed
Universal Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 101.7 | 55.59 | 64.69 | 81.65 | 197.22 | 107.43 | Upgrade
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Cash & Short-Term Investments | 101.7 | 55.59 | 64.69 | 81.65 | 197.22 | 107.43 | Upgrade
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Cash Growth | 26.31% | -14.06% | -20.77% | -58.60% | 83.58% | -63.90% | Upgrade
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Receivables | 496.93 | 530.65 | 414.28 | 389.98 | 368.07 | 352.19 | Upgrade
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Inventory | 1,491 | 1,403 | 1,208 | 1,147 | 786.62 | 806.57 | Upgrade
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Other Current Assets | 109.29 | 113.14 | 116.33 | 129.87 | 203.45 | 213.42 | Upgrade
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Total Current Assets | 2,198 | 2,103 | 1,803 | 1,748 | 1,555 | 1,480 | Upgrade
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Property, Plant & Equipment | 405.64 | 398.39 | 391.67 | 385.36 | 380.74 | 354.41 | Upgrade
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Long-Term Investments | 83.39 | 83 | 76.18 | 81.01 | 84.22 | 77.54 | Upgrade
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Goodwill | 213.81 | 213.87 | 213.92 | 214 | 173.05 | 126.83 | Upgrade
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Other Intangible Assets | 66.07 | 68.88 | 80.1 | 92.57 | 72.3 | 17.86 | Upgrade
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Long-Term Deferred Tax Assets | 18.29 | 15.18 | 13.09 | 11.62 | 12.15 | 20.95 | Upgrade
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Other Long-Term Assets | 47.32 | 55.38 | 61.33 | 53.78 | 64.1 | 43.71 | Upgrade
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Total Assets | 3,033 | 2,937 | 2,639 | 2,586 | 2,342 | 2,121 | Upgrade
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Accounts Payable | 72.38 | 110.35 | 89.04 | 170.54 | 132 | 119.2 | Upgrade
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Accrued Expenses | 149.21 | 148.78 | 139.64 | 130.83 | 36.87 | 28.92 | Upgrade
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Short-Term Debt | 581.09 | 417.22 | 195.56 | 182.64 | 101.29 | 78.03 | Upgrade
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Current Portion of Leases | 9.59 | 10.36 | 11.4 | 10.3 | 7.9 | 9.82 | Upgrade
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Current Income Taxes Payable | 10.77 | 7.48 | 3.27 | 7.43 | 4.52 | 5.33 | Upgrade
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Current Unearned Revenue | - | 17.18 | 3.06 | - | - | - | Upgrade
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Other Current Liabilities | 23.03 | - | - | 16.99 | 10.59 | 26.08 | Upgrade
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Total Current Liabilities | 846.06 | 711.36 | 441.99 | 518.72 | 293.16 | 267.4 | Upgrade
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Long-Term Debt | 617.5 | 617.36 | 619.89 | 519.71 | 543.89 | 405.93 | Upgrade
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Long-Term Leases | 17.46 | 19.3 | 25.54 | 29.62 | 19.73 | 25.89 | Upgrade
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Long-Term Deferred Tax Liabilities | 37.9 | 39.14 | 42.61 | 47.33 | 44.99 | 29.47 | Upgrade
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Other Long-Term Liabilities | 27.17 | 27.9 | 29.44 | 33.3 | 34.1 | 32.26 | Upgrade
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Total Liabilities | 1,589 | 1,458 | 1,202 | 1,202 | 993.5 | 831.64 | Upgrade
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Common Stock | 347.15 | 345.6 | 337.25 | 330.66 | 326.67 | 321.5 | Upgrade
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Retained Earnings | 1,153 | 1,173 | 1,137 | 1,094 | 1,088 | 1,077 | Upgrade
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Comprehensive Income & Other | -86.72 | -81.59 | -77.06 | -84.31 | -107.04 | -151.6 | Upgrade
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Total Common Equity | 1,413 | 1,437 | 1,397 | 1,341 | 1,307 | 1,247 | Upgrade
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Minority Interest | 30.04 | 41.72 | 39.86 | 44.23 | 41.13 | 42.62 | Upgrade
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Shareholders' Equity | 1,443 | 1,479 | 1,437 | 1,385 | 1,348 | 1,289 | Upgrade
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Total Liabilities & Equity | 3,033 | 2,937 | 2,639 | 2,586 | 2,342 | 2,121 | Upgrade
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Total Debt | 1,226 | 1,064 | 852.39 | 742.27 | 672.81 | 519.68 | Upgrade
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Net Cash (Debt) | -1,124 | -1,009 | -787.7 | -660.62 | -475.59 | -412.25 | Upgrade
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Net Cash Per Share | -44.78 | -40.28 | -31.58 | -26.51 | -19.19 | -16.42 | Upgrade
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Filing Date Shares Outstanding | 24.69 | 24.57 | 24.56 | 24.56 | 24.51 | 24.43 | Upgrade
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Total Common Shares Outstanding | 24.68 | 24.57 | 24.56 | 24.55 | 24.51 | 24.42 | Upgrade
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Working Capital | 1,352 | 1,391 | 1,361 | 1,229 | 1,262 | 1,212 | Upgrade
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Book Value Per Share | 57.28 | 58.49 | 56.90 | 54.60 | 53.33 | 51.05 | Upgrade
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Tangible Book Value | 1,134 | 1,154 | 1,103 | 1,034 | 1,062 | 1,102 | Upgrade
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Tangible Book Value Per Share | 45.94 | 46.98 | 44.92 | 42.12 | 43.32 | 45.12 | Upgrade
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Land | 25.93 | 26.24 | 24.93 | 23.96 | 22.4 | 21.38 | Upgrade
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Buildings | 326.99 | 323.97 | 311.14 | 293.94 | 284.43 | 256.49 | Upgrade
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Machinery | 702.15 | 693.87 | 689.22 | 668.45 | 658.83 | 634.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.