Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,690 | 81,648 | 197,221 | 107,430 | 297,556 |
| Receivables | 414,283 | 389,977 | 368,066 | 352,194 | 399,061 |
| Inventories | 1,036,783 | 1,016,674 | 786,618 | 806,573 | 69,611 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 629,606 |
| Other current assets | 270,641 | 246,617 | 188,424 | 201,276 | 178,047 |
| TOTAL | $1,802,890 | $1,748,011 | $1,555,358 | $1,479,617 | $1,588,145 |
| Non-Current Assets | |||||
| PPE Net | 351,162 | 345,118 | 349,510 | 315,153 | 302,494 |
| Investments And Advances | 76,184 | 81,006 | 84,218 | 77,543 | 80,482 |
| Intangibles | 294,023 | 306,569 | 245,355 | 144,687 | 0 |
| Other Non-Current Assets | 114,923 | 105,641 | 107,483 | 103,921 | 162,063 |
| TOTAL | $836,292 | $838,334 | $786,566 | $641,304 | $545,039 |
| Total Assets | $2,639,182 | $2,586,345 | $2,341,924 | $2,120,921 | $2,133,184 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,043 | 173,799 | 140,766 | 140,257 | 145,612 |
| Accrued Expenses | 139,641 | 130,832 | 29,918 | 23,710 | 31,372 |
| Other current liabilities | 3,061 | 13,724 | 8,765 | 10,242 | 21,675 |
| TOTAL | $441,987 | $518,724 | $293,157 | $267,399 | $253,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | 616,809 | 518,547 | 518,172 | 368,764 | 368,503 |
| Other Non-Current Liabilities | 94,637 | 99,944 | 128,272 | 159,677 | 96,458 |
| TOTAL | $760,243 | $682,852 | $700,342 | $564,238 | $499,558 |
| Total Liabilities | $1,202,230 | $1,201,576 | $993,499 | $831,637 | $753,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,555 | 24,558 | 24,515 | 24,431 | 24,989 |
| Common Shares | 337,247 | 330,662 | 326,673 | 321,502 | 326,600 |
| Retained earnings | 1,136,898 | 1,094,192 | 1,087,663 | 1,076,760 | 1,106,178 |
| Other shareholders' equity | -37,193 | -40,085 | -65,911 | -108,978 | -52,900 |
| TOTAL | $1,436,952 | $1,384,769 | $1,348,425 | $1,289,284 | $1,379,878 |
| Total Liabilities And Equity | $2,639,182 | $2,586,345 | $2,341,924 | $2,120,921 | $2,133,184 |