Universal Corporation
UVV
$52.99
$0.250.47%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.32% | -31.40% | 20.92% | 168.49% | -21.22% |
| Total Receivables | 1.35% | -12.82% | -2.70% | 7.67% | 21.60% |
| Inventory | -1.41% | 29.06% | -8.27% | -10.65% | -4.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.75% | 14.79% | 22.84% | -24.77% | -3.32% |
| Total Current Assets | -4.55% | 8.82% | -2.69% | 0.17% | 0.61% |
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| Total Current Assets | -4.55% | 8.82% | -2.69% | 0.17% | 0.61% |
| Net Property, Plant & Equipment | -0.96% | 1.59% | -0.15% | -0.10% | 0.64% |
| Long-term Investments | -0.02% | 0.01% | 0.01% | -0.02% | 0.03% |
| Goodwill | -0.02% | 0.01% | 0.01% | -0.02% | 0.03% |
| Total Other Intangibles | -4.68% | -4.49% | -4.31% | -4.46% | -4.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | -1.71% | 11.25% | -5.05% | 5.98% |
| Total Assets | -3.73% | 6.68% | -1.67% | -0.17% | 0.42% |
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| Total Accounts Payable | -15.30% | 17.91% | 49.13% | -23.15% | 20.59% |
| Total Accrued Expenses | -6.01% | 1.32% | 0.03% | 6.36% | 5.83% |
| Short-term Debt | -13.15% | 36.53% | -15.50% | -7.01% | -0.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13% | 4.57% | 9.22% | -4.75% | 7.69% |
| Total Finance Division Other Current Liabilities | -21.17% | 34.66% | -54.51% | 143.07% | -56.25% |
| Total Other Current Liabilities | -21.17% | 34.66% | -54.51% | 143.07% | -56.25% |
| Total Current Liabilities | -12.10% | 25.66% | -8.44% | -3.54% | 0.40% |
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| Total Current Liabilities | -12.10% | 25.66% | -8.44% | -3.54% | 0.40% |
| Long-Term Debt | 0.09% | 0.12% | 0.02% | -0.40% | 0.45% |
| Short-term Debt | -13.15% | 36.53% | -15.50% | -7.01% | -0.34% |
| Capital Leases | -5.46% | 21.05% | 0.98% | 7.20% | 9.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.30% | 3.09% | 10.24% | -7.94% | -8.85% |
| Total Liabilities | -7.30% | 13.48% | -3.84% | -2.46% | -0.12% |
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| Common Stock & APIC | -0.73% | 1.10% | 0.39% | 0.34% | 0.55% |
| Retained Earnings | 1.15% | -1.03% | -0.92% | 3.39% | 0.49% |
| Treasury Stock & Other | 0.18% | 10.88% | 17.98% | -11.99% | -0.50% |
| Total Common Equity | 0.76% | 0.02% | 0.55% | 2.11% | 0.50% |
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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 | 0.76% | 0.02% | 0.55% | 2.11% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.99% | -3.12% | 1.65% | 10.32% | 24.62% |
| Total Equity | 0.30% | -0.06% | 0.58% | 2.33% | 1.00% |
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