Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,652 | 178,435 | 260,115 | 215,108 | 80,118 |
| Receivables | 559,328 | 551,858 | 633,019 | 650,599 | 604,248 |
| Inventories | 1,361,135 | 1,424,805 | 995,942 | 1,114,347 | 1,282,131 |
| Other current assets | 207,497 | 168,514 | 247,426 | 224,661 | 224,650 |
| TOTAL | $2,239,678 | $2,346,327 | $2,156,097 | $2,215,645 | $2,211,918 |
| Non-Current Assets | |||||
| PPE Net | 372,396 | 375,275 | 372,974 | 373,852 | 375,742 |
| Investments And Advances | 84,526 | 87,988 | 79,317 | 70,351 | 78,774 |
| Intangibles | 266,465 | 269,101 | 271,676 | 274,263 | 277,135 |
| Other Non-Current Assets | 107,374 | 110,616 | 109,488 | 106,308 | 102,017 |
| TOTAL | $830,761 | $842,980 | $833,455 | $824,774 | $833,668 |
| Total Assets | $3,070,439 | $3,189,307 | $2,989,552 | $3,040,419 | $3,045,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,898 | 119,879 | 100,035 | 84,312 | 87,280 |
| Accrued Expenses | 159,986 | 170,216 | 167,996 | 167,939 | 157,900 |
| Other current liabilities | 2,782 | 4,557 | 3,763 | 3,362 | 6,837 |
| TOTAL | $828,631 | $942,688 | $750,161 | $819,315 | $849,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,196 | 618,057 | 617,918 | 617,780 | 617,641 |
| Other Non-Current Liabilities | 85,668 | 81,414 | 73,855 | 67,424 | 76,168 |
| TOTAL | $737,658 | $747,030 | $738,853 | $729,192 | $738,160 |
| Total Liabilities | $1,566,289 | $1,689,718 | $1,489,014 | $1,548,507 | $1,587,582 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,921 | 24,886 | 24,716 | 24,716 | 24,716 |
| Common Shares | 352,909 | 355,498 | 351,626 | 350,243 | 349,064 |
| Retained earnings | 1,188,283 | 1,174,758 | 1,186,981 | 1,197,972 | 1,158,658 |
| Other shareholders' equity | -37,042 | -30,667 | -38,069 | -56,303 | -49,718 |
| TOTAL | $1,504,150 | $1,499,589 | $1,500,538 | $1,491,912 | $1,458,004 |
| Total Liabilities And Equity | $3,070,439 | $3,189,307 | $2,989,552 | $3,040,419 | $3,045,586 |