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Universal Corp (UVV)

Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2024 03-2023 03-2022 03-2021 03-2020
Assets
Current Assets
Cash & Cash Equivalents 55,593 64,690 81,648 197,221 107,430
Receivables 530,647 414,283 389,977 368,066 352,194
Inventories 1,264,098 1,036,783 1,016,674 786,618 806,573
Other current assets 232,719 270,641 246,617 188,424 201,276
TOTAL $2,102,541 $1,802,890 $1,748,011 $1,555,358 $1,479,617
Non-Current Assets
PPE Net 365,880 351,162 345,118 349,510 315,153
Investments And Advances 76,289 76,184 81,006 84,218 77,543
Intangibles 282,752 294,023 306,569 245,355 144,687
Other Non-Current Assets 109,777 114,923 105,641 107,483 103,921
TOTAL $834,698 $836,292 $838,334 $786,566 $641,304
Total Assets $2,937,239 $2,639,182 $2,586,345 $2,341,924 $2,120,921
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 110,348 89,043 173,799 140,766 140,257
Accrued Expenses 148,781 139,641 130,832 29,918 23,710
Other current liabilities 17,179 3,061 13,724 8,765 10,242
TOTAL $711,358 $441,987 $518,724 $293,157 $267,399
Non-Current Liabilities
Long Term Debt 617,364 616,809 518,547 518,172 368,764
Other Non-Current Liabilities 77,082 94,637 99,944 128,272 159,677
TOTAL $746,958 $760,243 $682,852 $700,342 $564,238
Total Liabilities $1,458,316 $1,202,230 $1,201,576 $993,499 $831,637
Shareholders' Equity
Shares Outstanding, K 24,573 24,555 24,558 24,515 24,431
Common Shares 345,596 337,247 330,662 326,673 321,502
Retained earnings 1,173,196 1,136,898 1,094,192 1,087,663 1,076,760
Other shareholders' equity -39,869 -37,193 -40,085 -65,911 -108,978
TOTAL $1,478,923 $1,436,952 $1,384,769 $1,348,425 $1,289,284
Total Liabilities And Equity $2,937,239 $2,639,182 $2,586,345 $2,341,924 $2,120,921
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