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 | -31.40% | 20.92% | 168.49% | -21.22% | 82.94% |
| Total Receivables | -12.82% | -2.70% | 7.67% | 21.60% | -6.35% |
| Inventory | 29.06% | -8.27% | -10.65% | -4.60% | 6.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.79% | 22.84% | -24.77% | -3.32% | -3.40% |
| Total Current Assets | 8.82% | -2.69% | 0.17% | 0.61% | 4.56% |
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| Total Current Assets | 8.82% | -2.69% | 0.17% | 0.61% | 4.56% |
| Net Property, Plant & Equipment | 1.59% | -0.15% | -0.10% | 0.64% | 1.82% |
| Long-term Investments | 0.01% | 0.01% | -0.02% | 0.03% | -0.03% |
| Goodwill | 0.01% | 0.01% | -0.02% | 0.03% | -0.03% |
| Total Other Intangibles | -4.49% | -4.31% | -4.46% | -4.25% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | 11.25% | -5.05% | 5.98% | -7.02% |
| Total Assets | 6.68% | -1.67% | -0.17% | 0.42% | 3.26% |
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| Total Accounts Payable | 17.91% | 49.13% | -23.15% | 20.59% | -34.41% |
| Total Accrued Expenses | 1.32% | 0.03% | 6.36% | 5.83% | 0.29% |
| Short-term Debt | 36.53% | -15.50% | -7.01% | -0.34% | 39.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | 9.22% | -4.75% | 7.69% | -7.42% |
| Total Finance Division Other Current Liabilities | 34.66% | -54.51% | 143.07% | -56.25% | 37.06% |
| Total Other Current Liabilities | 34.66% | -54.51% | 143.07% | -56.25% | 37.06% |
| Total Current Liabilities | 25.66% | -8.44% | -3.54% | 0.40% | 18.94% |
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| Total Current Liabilities | 25.66% | -8.44% | -3.54% | 0.40% | 18.94% |
| Long-Term Debt | 0.12% | 0.02% | -0.40% | 0.45% | 0.02% |
| Short-term Debt | 36.53% | -15.50% | -7.01% | -0.34% | 39.28% |
| Capital Leases | 21.05% | 0.98% | 7.20% | 9.06% | -9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | 10.24% | -7.94% | -8.85% | -1.67% |
| Total Liabilities | 13.48% | -3.84% | -2.46% | -0.12% | 8.99% |
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| Common Stock & APIC | 1.10% | 0.39% | 0.34% | 0.55% | 0.45% |
| Retained Earnings | -1.03% | -0.92% | 3.39% | 0.49% | -1.72% |
| Treasury Stock & Other | 10.88% | 17.98% | -11.99% | -0.50% | -6.30% |
| Total Common Equity | 0.02% | 0.55% | 2.11% | 0.50% | -1.65% |
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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 | 0.02% | 0.55% | 2.11% | 0.50% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.12% | 1.65% | 10.32% | 24.62% | -27.98% |
| Total Equity | -0.06% | 0.58% | 2.33% | 1.00% | -2.40% |
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