Universal Corp (UVV)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,128 | 283,993 | 319,447 | 248,783 | 163,532 |
| Receivables | 379,159 | 441,661 | 430,975 | 436,269 | 475,390 |
| Inventories | 748,729 | 634,030 | 698,020 | 698,683 | 707,031 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,052 |
| Other current assets | 210,995 | 185,002 | 172,290 | 196,453 | 277,376 |
| TOTAL | $1,589,043 | $1,561,399 | $1,638,546 | $1,597,999 | $1,673,247 |
| Non-Current Assets | |||||
| PPE Net | 323,794 | 317,340 | 325,887 | 305,389 | 296,546 |
| Investments And Advances | 89,302 | 78,457 | 82,441 | 76,512 | 95,305 |
| Intangibles | 98,927 | 0 | 0 | 99,146 | 99,453 |
| Other Non-Current Assets | 67,566 | 166,209 | 184,303 | 109,403 | 106,356 |
| TOTAL | $579,589 | $562,006 | $592,631 | $590,450 | $597,660 |
| Total Assets | $2,168,632 | $2,123,405 | $2,231,177 | $2,188,449 | $2,270,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 116,250 |
| Accounts payable and accrued liabilities | 179,835 | 160,746 | 128,870 | 143,393 | 212,487 |
| Accrued Expenses | 27,886 | 32,007 | 27,593 | 28,232 | 31,772 |
| Other current liabilities | 7,021 | 11,007 | 16,438 | 30,183 | 15,869 |
| TOTAL | $267,720 | $267,996 | $246,270 | $268,229 | $454,977 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,086 | 368,733 | 368,380 | 370,000 | 240,000 |
| Other Non-Current Liabilities | 100,292 | 105,911 | 124,839 | 127,985 | 113,392 |
| TOTAL | $515,610 | $528,831 | $531,845 | $523,126 | $405,038 |
| Total Liabilities | $783,330 | $796,827 | $778,115 | $791,355 | $860,015 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,900 | 25,275 | 22,718 | 22,593 | 23,224 |
| Common Shares | 321,559 | 321,207 | 208,946 | 206,002 | 206,446 |
| Retained earnings | 1,080,934 | 1,034,841 | 1,066,064 | 1,020,155 | 993,093 |
| Other shareholders' equity | -17,191 | -29,470 | 178,052 | 170,937 | 211,353 |
| TOTAL | $1,385,302 | $1,326,578 | $1,453,062 | $1,397,094 | $1,410,892 |
| Total Liabilities And Equity | $2,168,632 | $2,123,405 | $2,231,177 | $2,188,449 | $2,270,907 |