Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,447 | 248,783 | 163,532 | 367,864 | 261,699 |
| Receivables | 430,975 | 436,269 | 475,390 | 402,302 | 398,160 |
| Inventories | 698,020 | 698,683 | 707,031 | 681,122 | 735,292 |
| Income taxes - deferred | N/A | N/A | 22,052 | 32,127 | 51,025 |
| Other current assets | 172,290 | 196,453 | 277,376 | 256,313 | 223,634 |
| TOTAL | $1,638,546 | $1,597,999 | $1,673,247 | $1,745,973 | $1,690,629 |
| Non-Current Assets | |||||
| PPE Net | 325,887 | 305,389 | 296,546 | 287,468 | 303,192 |
| Investments And Advances | 82,441 | 76,512 | 95,305 | 94,405 | 93,312 |
| Intangibles | 0 | 99,146 | 99,453 | 0 | 0 |
| Other Non-Current Assets | 184,303 | 109,403 | 106,356 | 178,309 | 179,786 |
| TOTAL | $592,631 | $590,450 | $597,660 | $560,182 | $576,290 |
| Total Assets | $2,231,177 | $2,188,449 | $2,270,907 | $2,306,155 | $2,266,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 116,250 | 211,250 | 16,250 |
| Accounts payable and accrued liabilities | 128,870 | 143,393 | 212,487 | 230,387 | 188,085 |
| Accrued Expenses | 27,593 | 28,232 | 31,772 | 36,694 | 30,659 |
| Other current liabilities | 16,438 | 30,183 | 15,869 | 24,914 | 16,832 |
| TOTAL | $246,270 | $268,229 | $454,977 | $622,597 | $392,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 368,380 | 370,000 | 240,000 | 181,250 | 392,500 |
| Other Non-Current Liabilities | 124,839 | 127,985 | 113,392 | 164,298 | 222,376 |
| TOTAL | $531,845 | $523,126 | $405,038 | $395,901 | $668,221 |
| Total Liabilities | $778,115 | $791,355 | $860,015 | $1,018,498 | $1,060,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,718 | 22,593 | 23,224 | 23,339 | 23,257 |
| Common Shares | 208,946 | 206,002 | 206,446 | 202,579 | 196,135 |
| Retained earnings | 1,066,064 | 1,020,155 | 993,093 | 918,509 | 854,654 |
| Other shareholders' equity | 178,052 | 170,937 | 211,353 | 166,569 | 155,201 |
| TOTAL | $1,453,062 | $1,397,094 | $1,410,892 | $1,287,657 | $1,205,990 |
| Total Liabilities And Equity | $2,231,177 | $2,188,449 | $2,270,907 | $2,306,155 | $2,266,919 |