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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)
  06-2001 03-2001 06-2000 03-2000 06-1999
Assets
Current Assets
Cash & Cash Equivalents 109,540 N/A 61,395 N/A N/A
Receivables 333,677 351,360 371,470 380,753 N/A
Inventories 574,809 N/A 562,692 N/A N/A
Income taxes - deferred 8,256 N/A 9,008 N/A N/A
Other current assets 88,681 0 74,302 0 0
TOTAL $1,132,646 $351,360 $1,088,150 $380,753 $N/A
Non-Current Assets
PPE Net 338,095 N/A 347,345 N/A N/A
Investments And Advances 78,860 0 77,046 0 0
Intangibles 123,532 0 130,643 0 0
Other Non-Current Assets 109,240 159,980 104,920 133,950 0
TOTAL $649,727 $159,980 $659,954 $133,950 $N/A
Total Assets $1,782,373 $511,340 $1,748,104 $514,703 $N/A
Liabilities
Current Liabilities
Short Term Debt 2,440 N/A 121,023 N/A N/A
Accounts payable and accrued liabilities 246,574 0 266,835 0 0
Accrued Expenses 22,020 N/A 20,997 N/A N/A
Other current liabilities 96,166 N/A 91,414 N/A N/A
TOTAL $581,765 $N/A $883,234 $N/A $N/A
Non-Current Liabilities
Long Term Debt 515,349 N/A 223,262 N/A N/A
Other Non-Current Liabilities 126,750 0 132,080 0 0
TOTAL $648,479 $6,640 $367,091 $25,510 $N/A
Total Liabilities $1,230,244 $6,640 $1,250,325 $25,510 $N/A
Shareholders' Equity
Shares Outstanding, K 27,078 27,298 N/A N/A N/A
Common Shares 85,582 N/A 66,274 N/A N/A
Retained earnings 540,546 N/A 499,490 N/A N/A
Other shareholders' equity -73,999 -66,960 -67,985 -60,890 0
TOTAL $552,129 $-66,960 $497,779 $-60,890 $N/A
Total Liabilities And Equity $1,782,373 $-60,320 $1,748,104 $-35,380 $0
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