Universal Corp (UVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,700 | 55,593 | 74,102 | 99,683 | 80,518 |
| Receivables | 496,932 | 530,647 | 468,415 | 424,333 | 448,850 |
| Inventories | 1,390,084 | 1,264,098 | 1,205,276 | 1,298,508 | 1,299,452 |
| Other current assets | 186,163 | 232,719 | 247,532 | 201,271 | 204,329 |
| TOTAL | $2,198,455 | $2,102,541 | $2,013,629 | $2,047,713 | $2,054,789 |
| Non-Current Assets | |||||
| PPE Net | 375,056 | 365,880 | 360,430 | 356,608 | 356,947 |
| Investments And Advances | 75,531 | 76,289 | 75,335 | 70,618 | 73,466 |
| Intangibles | 279,884 | 282,752 | 285,588 | 288,331 | 291,183 |
| Other Non-Current Assets | 104,042 | 109,777 | 98,892 | 98,502 | 111,274 |
| TOTAL | $834,513 | $834,698 | $820,245 | $814,059 | $832,870 |
| Total Assets | $3,032,968 | $2,937,239 | $2,833,874 | $2,861,772 | $2,887,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 79,747 | 110,348 | 89,423 | 70,903 | 89,857 |
| Accrued Expenses | 149,208 | 148,781 | 134,602 | 147,395 | 148,454 |
| Other current liabilities | 15,660 | 17,179 | 19,620 | 166,505 | 103,436 |
| TOTAL | $846,056 | $711,358 | $624,874 | $701,145 | $717,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 617,502 | 617,364 | 617,225 | 617,086 | 616,948 |
| Other Non-Current Liabilities | 90,964 | 84,716 | 83,889 | 78,291 | 98,325 |
| TOTAL | $743,413 | $746,958 | $750,350 | $743,119 | $756,608 |
| Total Liabilities | $1,589,469 | $1,458,316 | $1,375,224 | $1,444,264 | $1,474,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,693 | 24,573 | 24,573 | 24,559 | 24,637 |
| Common Shares | 347,152 | 345,596 | 344,467 | 339,241 | 338,445 |
| Retained earnings | 1,153,026 | 1,173,196 | 1,152,863 | 1,119,615 | 1,114,822 |
| Other shareholders' equity | -56,679 | -39,869 | -38,680 | -41,348 | -40,088 |
| TOTAL | $1,443,499 | $1,478,923 | $1,458,650 | $1,417,508 | $1,413,179 |
| Total Liabilities And Equity | $3,032,968 | $2,937,239 | $2,833,874 | $2,861,772 | $2,887,659 |