Universal Corporation
UVV
$54.83
$1.071.99%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.70M | 55.59M | 74.10M | 99.68M | 80.52M |
| Total Receivables | 496.93M | 530.65M | 468.42M | 424.33M | 448.85M |
| Inventory | 1.49B | 1.40B | 1.36B | 1.40B | 1.41B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.29M | 113.14M | 106.36M | 119.55M | 114.79M |
| Total Current Assets | 2.20B | 2.10B | 2.01B | 2.05B | 2.05B |
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| Total Current Assets | 2.20B | 2.10B | 2.01B | 2.05B | 2.05B |
| Net Property, Plant & Equipment | 405.64M | 398.39M | 395.34M | 392.93M | 393.84M |
| Long-term Investments | 213.81M | 213.87M | 213.89M | 213.86M | 213.89M |
| Goodwill | 213.81M | 213.87M | 213.89M | 213.86M | 213.89M |
| Total Other Intangibles | 66.07M | 68.88M | 71.70M | 74.48M | 77.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 65.61M | 70.56M | 63.35M | 49.82M | 68.57M |
| Total Assets | 3.03B | 2.94B | 2.83B | 2.86B | 2.89B |
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| Total Accounts Payable | 72.38M | 110.35M | 88.05M | 70.89M | 85.34M |
| Total Accrued Expenses | 149.21M | 148.78M | 134.60M | 147.40M | 148.45M |
| Short-term Debt | 581.09M | 417.22M | 365.33M | 301.38M | 359.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.59M | 10.36M | 10.40M | 10.47M | 10.67M |
| Total Finance Division Other Current Liabilities | 33.79M | 24.66M | 26.50M | 171.01M | 113.57M |
| Total Other Current Liabilities | 33.79M | 24.66M | 26.50M | 171.01M | 113.57M |
| Total Current Liabilities | 846.06M | 711.36M | 624.87M | 701.15M | 717.87M |
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| Total Current Liabilities | 846.06M | 711.36M | 624.87M | 701.15M | 717.87M |
| Long-Term Debt | 617.50M | 617.36M | 617.23M | 617.09M | 616.95M |
| Short-term Debt | 581.09M | 417.22M | 365.33M | 301.38M | 359.83M |
| Capital Leases | 17.46M | 19.30M | 22.05M | 22.80M | 23.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 108.45M | 110.29M | 111.08M | 103.23M | 116.32M |
| Total Liabilities | 1.59B | 1.46B | 1.38B | 1.44B | 1.47B |
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| Common Stock & APIC | 347.15M | 345.60M | 344.47M | 339.24M | 338.45M |
| Retained Earnings | 1.15B | 1.17B | 1.15B | 1.12B | 1.11B |
| Treasury Stock & Other | -86.72M | -81.59M | -80.25M | -74.67M | -72.55M |
| Total Common Equity | 1.41B | 1.44B | 1.42B | 1.38B | 1.38B |
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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 | 1.41B | 1.44B | 1.42B | 1.38B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.04M | 41.72M | 41.57M | 33.32M | 32.46M |
| Total Equity | 1.44B | 1.48B | 1.46B | 1.42B | 1.41B |
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