Universal Corporation
UVV · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260,115 | $55,593 | $64,690 | $81,648 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633,019 | $530,647 | $414,283 | $389,977 |
| Inventory | $1,165,327 | $1,403,162 | $1,036,783 | $1,016,674 |
| Other Curr. Assets | $97,636 | $113,139 | $287,134 | $259,712 |
| Total Curr. Assets | $2,156,097 | $2,102,541 | $1,802,890 | $1,748,011 |
| Property Plant & Equip (Net) | $407,234 | $398,390 | $391,667 | $385,361 |
| Goodwill | $213,840 | $213,869 | $213,922 | $213,998 |
| Intangibles | $57,836 | $68,883 | $80,101 | $92,571 |
| Long-Term Investments | $81,100 | $82,995 | $76,184 | $81,006 |
| Tax Assets | $16,539 | $15,181 | $13,091 | $11,616 |
| Other NC Assets | $56,906 | $55,380 | $61,327 | $53,782 |
| Total NC Assets | $833,455 | $834,698 | $836,292 | $838,334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,989,552 | $2,937,239 | $2,639,182 | $2,586,345 |
| Liabilities | – | – | – | – |
| Payables | $98,036 | $110,348 | $83,213 | $168,491 |
| Short-Term Debt | $465,781 | $427,573 | $206,968 | $192,942 |
| Tax Payable | $12,586 | $7,477 | $3,274 | $7,427 |
| Deferred Revenue | $3,763 | $17,179 | $3,061 | $13,724 |
| Other Curr. Liab. | $169,995 | $148,781 | $145,471 | $136,140 |
| Total Curr. Liab. | $750,161 | $711,358 | $441,987 | $518,724 |
| LT Debt | $638,526 | $636,666 | $642,349 | $548,164 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,090 | $39,139 | $42,613 | $47,334 |
| Other NC Liab. | $58,237 | $71,153 | $75,281 | $87,354 |
| Total NC Liab. | $738,853 | $746,958 | $760,243 | $682,852 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,350 | $29,658 | $36,944 | $39,920 |
| Total Liabilities | $1,489,014 | $1,458,316 | $1,202,230 | $1,201,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351,626 | $345,596 | $337,247 | $330,662 |
| Retained Earnings | $1,186,981 | $1,173,196 | $1,136,898 | $1,094,192 |
| AOCI | -$80,051 | -$81,585 | -$77,057 | -$84,311 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,458,556 | $1,437,207 | $1,397,088 | $1,340,543 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,982 | $41,716 | $39,864 | $44,226 |
| Total Liab. & Tot. Equity | $2,989,552 | $2,937,239 | $2,639,182 | $2,586,345 |
| Net Debt | $844,192 | $1,008,646 | $784,627 | $659,458 |