Universal Corporation
UVV
$53.45
$0.541.02%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.44M | 260.12M | 215.11M | 80.12M | 101.70M |
| Total Receivables | 551.86M | 633.02M | 650.60M | 604.25M | 496.93M |
| Inventory | 1.50B | 1.17B | 1.27B | 1.42B | 1.49B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.08M | 97.64M | 79.48M | 105.66M | 109.29M |
| Total Current Assets | 2.35B | 2.16B | 2.22B | 2.21B | 2.20B |
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| Total Current Assets | 2.35B | 2.16B | 2.22B | 2.21B | 2.20B |
| Net Property, Plant & Equipment | 413.70M | 407.23M | 407.83M | 408.23M | 405.64M |
| Long-term Investments | 213.86M | 213.84M | 213.82M | 213.87M | 213.81M |
| Goodwill | 213.86M | 213.84M | 213.82M | 213.87M | 213.81M |
| Total Other Intangibles | 55.24M | 57.84M | 60.44M | 63.26M | 66.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.19M | 73.45M | 66.02M | 69.53M | 65.61M |
| Total Assets | 3.19B | 2.99B | 3.04B | 3.05B | 3.03B |
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| Total Accounts Payable | 117.95M | 100.04M | 67.08M | 87.28M | 72.38M |
| Total Accrued Expenses | 170.22M | 168.00M | 167.94M | 157.90M | 149.21M |
| Short-term Debt | 621.28M | 455.04M | 538.53M | 579.13M | 581.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.23M | 10.74M | 9.84M | 10.33M | 9.59M |
| Total Finance Division Other Current Liabilities | 22.02M | 16.35M | 35.94M | 14.79M | 33.79M |
| Total Other Current Liabilities | 22.02M | 16.35M | 35.94M | 14.79M | 33.79M |
| Total Current Liabilities | 942.69M | 750.16M | 819.32M | 849.42M | 846.06M |
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| Total Current Liabilities | 942.69M | 750.16M | 819.32M | 849.42M | 846.06M |
| Long-Term Debt | 618.66M | 617.92M | 617.78M | 620.27M | 617.50M |
| Short-term Debt | 621.28M | 455.04M | 538.53M | 579.13M | 581.09M |
| Capital Leases | 24.95M | 20.61M | 20.41M | 19.04M | 17.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 103.43M | 100.33M | 91.00M | 98.85M | 108.45M |
| Total Liabilities | 1.69B | 1.49B | 1.55B | 1.59B | 1.59B |
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| Common Stock & APIC | 355.50M | 351.63M | 350.24M | 349.06M | 347.15M |
| Retained Earnings | 1.17B | 1.19B | 1.20B | 1.16B | 1.15B |
| Treasury Stock & Other | -71.34M | -80.05M | -97.61M | -87.16M | -86.72M |
| Total Common Equity | 1.46B | 1.46B | 1.45B | 1.42B | 1.41B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.46B | 1.46B | 1.45B | 1.42B | 1.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.67M | 41.98M | 41.30M | 37.44M | 30.04M |
| Total Equity | 1.50B | 1.50B | 1.49B | 1.46B | 1.44B |
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