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Universal Corporation (UVV)

NYSE - NYSE Delayed Price. Currency in USD
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53.15-0.01 (-0.02%)
At close: 04:00PM EDT
55.12 +1.97 (+3.71%)
After hours: 07:28PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
81,648
197,221
107,430
297,556
Total Cash
81,648
197,221
107,430
297,556
Net Receivables
389,977
368,066
352,194
399,061
Inventory
1,016,674
786,618
806,573
699,217
Other Current Assets
116,779
66,806
67,498
71,197
Total Current Assets
1,748,011
1,555,358
1,479,617
1,588,145
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,026,588
996,886
951,515
893,119
Accumulated Depreciation
-641,227
-616,146
-597,106
-590,625
Net property, plant and equipment
385,361
380,740
354,409
302,494
Equity and other investments
81,006
84,218
77,543
80,482
Goodwill
213,998
173,051
-
-
Intangible Assets
92,571
72,304
-
-
Other long-term assets
41,115
52,154
43,711
50,712
Total non-current assets
838,334
786,566
641,304
545,039
Total Assets
2,586,345
2,341,924
2,120,921
2,133,184
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
182,639
101,294
78,033
54,023
Accounts Payable
277,350
140,766
140,257
145,612
Taxes payable
7,427
4,516
5,334
1,066
Deferred revenues
13,724
8,765
10,242
21,675
Total Current Liabilities
518,724
293,157
267,399
253,748
Non-current liabilities
Long Term Debt
518,547
518,172
368,764
368,503
Deferred taxes liabilities
47,334
44,994
29,474
28,584
Other long-term liabilities
34,464
59,814
69,427
43,214
Total non-current liabilities
682,852
700,342
564,238
499,558
Total Liabilities
1,201,576
993,499
831,637
753,306
Stockholders' Equity
Common Stock
330,662
326,673
321,502
326,600
Retained Earnings
1,094,192
1,087,663
1,076,760
1,106,178
Accumulated other comprehensive income
-84,311
-107,037
-151,597
-95,691
Total stockholders' equity
1,340,543
1,307,299
1,246,665
1,337,087
Total liabilities and stockholders' equity
2,586,345
2,341,924
2,120,921
2,133,184