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Universal Corporation (UVV)

NYSE - Nasdaq Real Time Price. Currency in USD
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52.04+1.35 (+2.66%)
As of 03:31PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64,690
81,648
197,221
Total Cash
64,690
81,648
197,221
Net Receivables
414,283
389,977
368,066
Inventory
1,036,783
1,016,674
786,618
Other Current Assets
99,840
116,779
66,806
Total Current Assets
1,802,890
1,748,011
1,555,358
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,065,789
1,026,588
996,886
Accumulated Depreciation
-674,122
-641,227
-616,146
Net property, plant and equipment
391,667
385,361
380,740
Equity and other investments
76,184
81,006
84,218
Goodwill
213,922
213,998
173,051
Intangible Assets
80,101
92,571
72,304
Other long-term assets
51,343
41,115
52,154
Total non-current assets
836,292
838,334
786,566
Total Assets
2,639,182
2,586,345
2,341,924
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
195,564
182,639
101,294
Accounts Payable
89,043
173,799
140,766
Taxes payable
3,274
7,427
4,516
Accrued liabilities
106,533
103,551
-
Deferred revenues
3,061
13,724
8,765
Total Current Liabilities
441,987
518,724
293,157
Non-current liabilities
Long Term Debt
616,809
518,547
518,172
Deferred taxes liabilities
42,613
47,334
44,994
Other long-term liabilities
32,512
34,464
59,814
Total non-current liabilities
760,243
682,852
700,342
Total Liabilities
1,202,230
1,201,576
993,499
Stockholders' Equity
Common Stock
337,247
330,662
326,673
Retained Earnings
1,136,898
1,094,192
1,087,663
Accumulated other comprehensive income
-77,057
-84,311
-107,037
Total stockholders' equity
1,397,088
1,340,543
1,307,299
Total liabilities and stockholders' equity
2,639,182
2,586,345
2,341,924