Universal Corporation (UVV)

Universal Balance Sheet

Financials in millions USD. Fiscal year is April - March.

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

Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q