Universal Corporation (UVV)
NYSE: UVV · Real-Time Price · USD
56.02
+1.13 (2.06%)
Nov 21, 2024, 2:29 PM EST - Market open

Universal Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
101.755.5964.6981.65197.22107.43
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Cash & Short-Term Investments
101.755.5964.6981.65197.22107.43
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Cash Growth
26.31%-14.06%-20.77%-58.60%83.58%-63.90%
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Receivables
496.93530.65414.28389.98368.07352.19
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Inventory
1,4911,4031,2081,147786.62806.57
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Other Current Assets
109.29113.14116.33129.87203.45213.42
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Total Current Assets
2,1982,1031,8031,7481,5551,480
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Property, Plant & Equipment
405.64398.39391.67385.36380.74354.41
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Long-Term Investments
83.398376.1881.0184.2277.54
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Goodwill
213.81213.87213.92214173.05126.83
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Other Intangible Assets
66.0768.8880.192.5772.317.86
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Long-Term Deferred Tax Assets
18.2915.1813.0911.6212.1520.95
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Other Long-Term Assets
47.3255.3861.3353.7864.143.71
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Total Assets
3,0332,9372,6392,5862,3422,121
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Accounts Payable
72.38110.3589.04170.54132119.2
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Accrued Expenses
149.21148.78139.64130.8336.8728.92
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Short-Term Debt
581.09417.22195.56182.64101.2978.03
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Current Portion of Leases
9.5910.3611.410.37.99.82
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Current Income Taxes Payable
10.777.483.277.434.525.33
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Current Unearned Revenue
-17.183.06---
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Other Current Liabilities
23.03--16.9910.5926.08
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Total Current Liabilities
846.06711.36441.99518.72293.16267.4
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Long-Term Debt
617.5617.36619.89519.71543.89405.93
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Long-Term Leases
17.4619.325.5429.6219.7325.89
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Long-Term Deferred Tax Liabilities
37.939.1442.6147.3344.9929.47
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Other Long-Term Liabilities
27.1727.929.4433.334.132.26
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Total Liabilities
1,5891,4581,2021,202993.5831.64
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Common Stock
347.15345.6337.25330.66326.67321.5
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Retained Earnings
1,1531,1731,1371,0941,0881,077
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Comprehensive Income & Other
-86.72-81.59-77.06-84.31-107.04-151.6
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Total Common Equity
1,4131,4371,3971,3411,3071,247
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Minority Interest
30.0441.7239.8644.2341.1342.62
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Shareholders' Equity
1,4431,4791,4371,3851,3481,289
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Total Liabilities & Equity
3,0332,9372,6392,5862,3422,121
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Total Debt
1,2261,064852.39742.27672.81519.68
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Net Cash (Debt)
-1,124-1,009-787.7-660.62-475.59-412.25
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Net Cash Per Share
-44.78-40.28-31.58-26.51-19.19-16.42
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Filing Date Shares Outstanding
24.6924.5724.5624.5624.5124.43
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Total Common Shares Outstanding
24.6824.5724.5624.5524.5124.42
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Working Capital
1,3521,3911,3611,2291,2621,212
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Book Value Per Share
57.2858.4956.9054.6053.3351.05
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Tangible Book Value
1,1341,1541,1031,0341,0621,102
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Tangible Book Value Per Share
45.9446.9844.9242.1243.3245.12
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Land
25.9326.2424.9323.9622.421.38
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Buildings
326.99323.97311.14293.94284.43256.49
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Machinery
702.15693.87689.22668.45658.83634.4
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Source: S&P Capital IQ. Standard template. Financial Sources.