Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 197,221 | 107,430 | 297,556 | 234,128 | 283,993 |
| Receivables | 368,066 | 352,194 | 399,061 | 379,159 | 441,661 |
| Inventories | 786,618 | 806,573 | 69,611 | 748,729 | 634,030 |
| Income taxes - deferred | N/A | N/A | 629,606 | N/A | N/A |
| Other current assets | 188,424 | 201,276 | 178,047 | 210,995 | 185,002 |
| TOTAL | $1,555,358 | $1,479,617 | $1,588,145 | $1,589,043 | $1,561,399 |
| Non-Current Assets | |||||
| PPE Net | 349,510 | 315,153 | 302,494 | 323,794 | 317,340 |
| Investments And Advances | 84,218 | 77,543 | 80,482 | 89,302 | 78,457 |
| Intangibles | 245,355 | 144,687 | 0 | 98,927 | 0 |
| Other Non-Current Assets | 107,483 | 103,921 | 162,063 | 67,566 | 166,209 |
| TOTAL | $786,566 | $641,304 | $545,039 | $579,589 | $562,006 |
| Total Assets | $2,341,924 | $2,120,921 | $2,133,184 | $2,168,632 | $2,123,405 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,766 | 140,257 | 145,612 | 179,835 | 160,746 |
| Accrued Expenses | 29,918 | 23,710 | 31,372 | 27,886 | 32,007 |
| Other current liabilities | 8,765 | 10,242 | 21,675 | 7,021 | 11,007 |
| TOTAL | $293,157 | $267,399 | $253,748 | $267,720 | $267,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 518,172 | 368,764 | 368,503 | 369,086 | 368,733 |
| Other Non-Current Liabilities | 128,272 | 159,677 | 96,458 | 100,292 | 105,911 |
| TOTAL | $700,342 | $564,238 | $499,558 | $515,610 | $528,831 |
| Total Liabilities | $993,499 | $831,637 | $753,306 | $783,330 | $796,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,515 | 24,431 | 24,989 | 24,900 | 25,275 |
| Common Shares | 326,673 | 321,502 | 326,600 | 321,559 | 321,207 |
| Retained earnings | 1,087,663 | 1,076,760 | 1,106,178 | 1,080,934 | 1,034,841 |
| Other shareholders' equity | -65,911 | -108,978 | -52,900 | -17,191 | -29,470 |
| TOTAL | $1,348,425 | $1,289,284 | $1,379,878 | $1,385,302 | $1,326,578 |
| Total Liabilities And Equity | $2,341,924 | $2,120,921 | $2,133,184 | $2,168,632 | $2,123,405 |