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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	215.11	55.59	64.69	81.65	197.22	107.43
Cash & Short-Term Investments	215.11	55.59	64.69	81.65	197.22	107.43
Cash Growth	190.29%	-14.06%	-20.77%	-58.60%	83.58%	-63.90%
Receivables	650.6	530.65	414.28	389.98	368.07	352.19
Inventory	1,270	1,403	1,208	1,147	786.62	806.57
Other Current Assets	79.48	113.14	116.33	129.87	203.45	213.42
Total Current Assets	2,216	2,103	1,803	1,748	1,555	1,480
Property, Plant & Equipment	407.83	398.39	391.67	385.36	380.74	354.41
Long-Term Investments	76.66	83	76.18	81.01	84.22	77.54
Goodwill	213.82	213.87	213.92	214	173.05	126.83
Other Intangible Assets	60.44	68.88	80.1	92.57	72.3	17.86
Long-Term Deferred Tax Assets	17.52	15.18	13.09	11.62	12.15	20.95
Other Long-Term Assets	48.5	55.38	61.33	53.78	64.1	43.71
Total Assets	3,040	2,937	2,639	2,586	2,342	2,121
Accounts Payable	67.08	110.35	89.04	170.54	132	119.2
Accrued Expenses	167.94	148.78	139.64	130.83	36.87	28.92
Short-Term Debt	538.53	417.22	195.56	182.64	101.29	78.03
Current Portion of Leases	9.84	10.36	11.4	10.3	7.9	9.82
Current Income Taxes Payable	15.34	7.48	3.27	7.43	4.52	5.33
Current Unearned Revenue	3.36	17.18	3.06	-	-	-
Other Current Liabilities	17.24	-	-	16.99	10.59	26.08
Total Current Liabilities	819.32	711.36	441.99	518.72	293.16	267.4
Long-Term Debt	617.78	617.36	619.89	519.71	543.89	405.93
Long-Term Leases	20.41	19.3	25.54	29.62	19.73	25.89
Long-Term Deferred Tax Liabilities	35.83	39.14	42.61	47.33	44.99	29.47
Other Long-Term Liabilities	18.69	27.9	29.44	33.3	34.1	32.26
Total Liabilities	1,549	1,458	1,202	1,202	993.5	831.64
Common Stock	350.24	345.6	337.25	330.66	326.67	321.5
Retained Earnings	1,198	1,173	1,137	1,094	1,088	1,077
Comprehensive Income & Other	-97.61	-81.59	-77.06	-84.31	-107.04	-151.6
Total Common Equity	1,451	1,437	1,397	1,341	1,307	1,247
Minority Interest	41.3	41.72	39.86	44.23	41.13	42.62
Shareholders' Equity	1,492	1,479	1,437	1,385	1,348	1,289
Total Liabilities & Equity	3,040	2,937	2,639	2,586	2,342	2,121
Total Debt	1,187	1,064	852.39	742.27	672.81	519.68
Net Cash (Debt)	-971.44	-1,009	-787.7	-660.62	-475.59	-412.25
Net Cash Per Share	-38.68	-40.28	-31.58	-26.51	-19.19	-16.42
Filing Date Shares Outstanding	24.72	24.57	24.56	24.56	24.51	24.43
Total Common Shares Outstanding	24.72	24.57	24.56	24.55	24.51	24.42
Working Capital	1,396	1,391	1,361	1,229	1,262	1,212
Book Value Per Share	58.69	58.49	56.90	54.60	53.33	51.05
Tangible Book Value	1,176	1,154	1,103	1,034	1,062	1,102
Tangible Book Value Per Share	47.60	46.98	44.92	42.12	43.32	45.12
Land	26.08	26.24	24.93	23.96	22.4	21.38
Buildings	327.38	323.97	311.14	293.94	284.43	256.49
Machinery	709.84	693.87	689.22	668.45	658.83	634.4

Updated Apr 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q