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Universal Corp (UVV)

Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2006 03-2005 03-2004 06-2003 06-2002
Assets
Current Assets
Cash & Cash Equivalents 62,486 58,625 39,310 44,659 58,003
Receivables 229,314 499,722 434,001 378,379 306,844
Inventories 709,454 991,368 842,635 783,287 650,002
Income taxes - deferred 22,078 6,875 16,908 6,168 5,945
Other current assets 775,497 226,714 199,815 150,129 77,946
TOTAL $1,806,180 $1,788,808 $1,542,304 $1,374,997 $1,105,037
Non-Current Assets
PPE Net 411,457 623,670 560,868 513,381 392,496
Investments And Advances 95,988 98,789 94,460 90,119 89,762
Other Non-Current Assets 579,039 374,057 300,776 264,577 257,120
TOTAL $1,086,484 $1,096,516 $956,104 $868,077 $739,378
Total Assets $2,892,664 $2,885,324 $2,498,408 $2,243,074 $1,844,415
Liabilities
Current Liabilities
Short Term Debt 8,537 123,439 45,941 100,387 124,414
Accounts payable and accrued liabilities 197,589 299,731 348,198 363,131 298,894
Accrued Expenses 16,996 35,621 32,703 31,959 24,444
Other current liabilities 98,750 48,634 59,894 42,093 83,528
TOTAL $929,129 $969,761 $752,774 $824,281 $673,431
Non-Current Liabilities
Long Term Debt 762,201 838,687 770,296 614,994 435,592
Other Non-Current Liabilities 205,391 210,589 171,814 171,173 130,757
TOTAL $998,664 $1,093,175 $985,801 $798,515 $582,989
Total Liabilities $1,927,793 $2,062,936 $1,738,575 $1,622,796 $1,256,420
Shareholders' Equity
Shares Outstanding, K 25,748 25,669 25,466 24,981 25,902
Common Shares 120,618 117,520 112,505 90,665 90,157
Retained earnings 697,987 733,763 679,202 592,673 569,059
Other shareholders' equity 146,266 -28,895 -31,874 -63,060 -71,221
TOTAL $964,871 $822,388 $759,833 $620,278 $587,995
Total Liabilities And Equity $2,892,664 $2,885,324 $2,498,408 $2,243,074 $1,844,415
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