Universal Corporation (UVV)
NYSE: UVV · IEX Real-Time Price · USD
51.25
-0.66 (-1.27%)
Apr 25, 2024, 4:00 PM EDT - Market closed
Universal Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 64.69 | 81.65 | 197.22 | 107.43 | 297.56 | 234.13 | 283.99 | 319.45 | 248.78 | 163.53 | Upgrade
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| Cash & Cash Equivalents | 64.69 | 81.65 | 197.22 | 107.43 | 297.56 | 234.13 | 283.99 | 319.45 | 248.78 | 163.53 | Upgrade
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| Cash Growth | -20.77% | -58.60% | 83.58% | -63.90% | 27.09% | -17.56% | -11.10% | 28.40% | 52.13% | -55.55% | Upgrade
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| Receivables | 585.08 | 519.82 | 489.68 | 485.97 | 505.91 | 501.95 | 545.41 | 532.87 | 551.15 | 610.01 | Upgrade
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| Inventory | 833.88 | 822.51 | 640.65 | 707.3 | 629.61 | 679.43 | 565.94 | 637.13 | 636.49 | 639.81 | Upgrade
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| Other Current Assets | 319.24 | 324.04 | 227.8 | 178.92 | 155.07 | 173.54 | 166.05 | 149.1 | 161.58 | 259.89 | Upgrade
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| Total Current Assets | 1,803 | 1,748 | 1,555 | 1,480 | 1,588 | 1,589 | 1,561 | 1,639 | 1,598 | 1,673 | Upgrade
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| Property, Plant & Equipment | 391.67 | 385.36 | 380.74 | 354.41 | 302.49 | 323.79 | 317.34 | 325.89 | 305.39 | 296.55 | Upgrade
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| Long-Term Investments | 76.18 | 81.01 | 84.22 | 77.54 | 80.48 | 89.3 | 78.46 | 82.44 | 76.51 | 95.31 | Upgrade
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| Goodwill and Intangibles | 294.02 | 306.57 | 245.36 | 144.69 | 97.99 | 98.93 | 98.89 | 99.07 | 99.15 | 99.45 | Upgrade
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| Other Long-Term Assets | 74.42 | 65.4 | 76.25 | 64.67 | 64.07 | 67.57 | 67.32 | 85.23 | 109.4 | 106.36 | Upgrade
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| Total Long-Term Assets | 836.29 | 838.33 | 786.57 | 641.3 | 545.04 | 579.59 | 562.01 | 592.63 | 590.45 | 597.66 | Upgrade
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| Total Assets | 2,639 | 2,586 | 2,342 | 2,121 | 2,133 | 2,169 | 2,123 | 2,231 | 2,188 | 2,271 | Upgrade
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| Accounts Payable | 89.04 | 173.8 | 140.77 | 140.26 | 145.61 | 179.84 | 160.75 | 128.87 | 143.39 | 212.49 | Upgrade
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| Current Debt | 206.97 | 192.94 | 109.19 | 87.86 | 54.02 | 45.42 | 59.13 | 66.18 | 59.86 | 179.16 | Upgrade
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| Other Current Liabilities | 145.98 | 151.98 | 43.2 | 39.29 | 54.11 | 42.46 | 48.12 | 51.22 | 64.97 | 63.34 | Upgrade
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| Total Current Liabilities | 441.99 | 518.72 | 293.16 | 267.4 | 253.75 | 267.72 | 268 | 246.27 | 268.23 | 454.98 | Upgrade
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| Long-Term Debt | 642.35 | 548.16 | 537.9 | 394.66 | 368.5 | 369.09 | 368.73 | 368.38 | 370 | 240 | Upgrade
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| Other Long-Term Liabilities | 117.89 | 134.69 | 162.45 | 169.58 | 131.06 | 146.52 | 160.1 | 163.47 | 153.13 | 165.04 | Upgrade
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| Total Long-Term Liabilities | 760.24 | 682.85 | 700.34 | 564.24 | 499.56 | 515.61 | 528.83 | 531.85 | 523.13 | 405.04 | Upgrade
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| Total Liabilities | 1,202 | 1,202 | 993.5 | 831.64 | 753.31 | 783.33 | 796.83 | 778.12 | 791.36 | 860.02 | Upgrade
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| Total Debt | 849.32 | 741.11 | 647.09 | 482.51 | 422.53 | 414.51 | 427.87 | 434.56 | 429.86 | 419.16 | Upgrade
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| Debt Growth | 14.60% | 14.53% | 34.11% | 14.20% | 1.93% | -3.12% | -1.54% | 1.09% | 2.55% | -15.80% | Upgrade
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| Retained Earnings | 1,137 | 1,094 | 1,088 | 1,077 | 1,106 | 1,081 | 1,035 | 1,066 | 1,020 | 993.09 | Upgrade
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| Comprehensive Income | -77.06 | -84.31 | -107.04 | -151.6 | -95.69 | -60.06 | -69.56 | -72.35 | -74.99 | -34.33 | Upgrade
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| Shareholders' Equity | 1,397 | 1,341 | 1,307 | 1,247 | 1,337 | 1,342 | 1,286 | 1,414 | 1,363 | 1,378 | Upgrade
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| Net Cash / Debt | -784.63 | -659.46 | -449.87 | -375.08 | -124.97 | -180.38 | -143.87 | -115.11 | -181.08 | -255.62 | Upgrade
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| Net Cash Per Share | -31.46 | -26.46 | -18.15 | -14.94 | -4.93 | -7.07 | -6.05 | -4.14 | -6.42 | -9.00 | Upgrade
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| Working Capital | 1,361 | 1,229 | 1,262 | 1,212 | 1,334 | 1,321 | 1,293 | 1,392 | 1,330 | 1,218 | Upgrade
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| Book Value Per Share | 56.39 | 54.13 | 53.02 | 49.90 | 53.21 | 53.11 | 54.90 | 62.35 | 59.16 | 59.31 | Upgrade
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