Universal Corporation
UVV
$60.54
$0.100.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 260.12M | 215.11M | 80.12M | 101.70M | 55.59M |
| Total Receivables | 633.02M | 650.60M | 604.25M | 496.93M | 530.65M |
| Inventory | 995.94M | 1.27B | 1.42B | 1.49B | 1.26B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 267.02M | 79.48M | 105.66M | 109.29M | 252.20M |
| Total Current Assets | 2.16B | 2.22B | 2.21B | 2.20B | 2.10B |
|
|
|||||
| Total Current Assets | 2.16B | 2.22B | 2.21B | 2.20B | 2.10B |
| Net Property, Plant & Equipment | 407.23M | 407.83M | 408.23M | 405.64M | 398.39M |
| Long-term Investments | 213.84M | 213.82M | 213.87M | 213.81M | 213.87M |
| Goodwill | 213.84M | 213.82M | 213.87M | 213.81M | 213.87M |
| Total Other Intangibles | 57.84M | 60.44M | 63.26M | 66.07M | 68.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.45M | 66.02M | 69.53M | 65.61M | 70.56M |
| Total Assets | 2.99B | 3.04B | 3.05B | 3.03B | 2.94B |
|
|
|||||
| Total Accounts Payable | 100.04M | 67.08M | 87.28M | 72.38M | 110.35M |
| Total Accrued Expenses | 168.00M | 167.94M | 157.90M | 149.21M | 148.78M |
| Short-term Debt | 455.04M | 538.53M | 579.13M | 581.09M | 417.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.74M | 9.84M | 10.33M | 9.59M | 10.36M |
| Total Finance Division Other Current Liabilities | 16.35M | 35.94M | 14.79M | 33.79M | 24.66M |
| Total Other Current Liabilities | 16.35M | 35.94M | 14.79M | 33.79M | 24.66M |
| Total Current Liabilities | 750.16M | 819.32M | 849.42M | 846.06M | 711.36M |
|
|
|||||
| Total Current Liabilities | 750.16M | 819.32M | 849.42M | 846.06M | 711.36M |
| Long-Term Debt | 617.92M | 617.78M | 620.27M | 617.50M | 617.36M |
| Short-term Debt | 455.04M | 538.53M | 579.13M | 581.09M | 417.22M |
| Capital Leases | 20.61M | 20.41M | 19.04M | 17.46M | 19.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.33M | 91.00M | 98.85M | 108.45M | 110.29M |
| Total Liabilities | 1.49B | 1.55B | 1.59B | 1.59B | 1.46B |
|
|
|||||
| Common Stock & APIC | 351.63M | 350.24M | 349.06M | 347.15M | 345.60M |
| Retained Earnings | 1.19B | 1.20B | 1.16B | 1.15B | 1.17B |
| Treasury Stock & Other | -80.05M | -97.61M | -87.16M | -86.72M | -81.59M |
| Total Common Equity | 1.46B | 1.45B | 1.42B | 1.41B | 1.44B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.46B | 1.45B | 1.42B | 1.41B | 1.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.98M | 41.30M | 37.44M | 30.04M | 41.72M |
| Total Equity | 1.50B | 1.49B | 1.46B | 1.44B | 1.48B |
|
|
|||||