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 | 82.94% | -24.98% | -25.66% | 23.80% | 24.47% |
| Total Receivables | -6.35% | 13.29% | 10.39% | -5.46% | 8.34% |
| Inventory | 6.23% | 2.81% | -2.81% | -0.46% | 16.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.40% | 6.38% | -11.04% | 4.15% | -1.32% |
| Total Current Assets | 4.56% | 4.42% | -1.66% | -0.34% | 13.97% |
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| Total Current Assets | 4.56% | 4.42% | -1.66% | -0.34% | 13.97% |
| Net Property, Plant & Equipment | 1.82% | 0.77% | 0.62% | -0.23% | 0.55% |
| Long-term Investments | -0.03% | -0.01% | 0.02% | -0.02% | -0.01% |
| Goodwill | -0.03% | -0.01% | 0.02% | -0.02% | -0.01% |
| Total Other Intangibles | -4.08% | -3.92% | -3.73% | -3.64% | -3.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.02% | 11.39% | 27.14% | -27.34% | -7.85% |
| Total Assets | 3.26% | 3.65% | -0.97% | -0.90% | 9.41% |
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| Total Accounts Payable | -34.41% | 25.33% | 24.20% | -16.94% | -4.16% |
| Total Accrued Expenses | 0.29% | 10.53% | -8.68% | -0.71% | 6.31% |
| Short-term Debt | 39.28% | 14.20% | 21.22% | -16.24% | 84.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.42% | -0.45% | -0.63% | -1.91% | -6.41% |
| Total Finance Division Other Current Liabilities | 37.06% | -6.94% | -84.51% | 50.58% | 1,692.75% |
| Total Other Current Liabilities | 37.06% | -6.94% | -84.51% | 50.58% | 1,692.75% |
| Total Current Liabilities | 18.94% | 13.84% | -10.88% | -2.33% | 62.42% |
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| Total Current Liabilities | 18.94% | 13.84% | -10.88% | -2.33% | 62.42% |
| Long-Term Debt | 0.02% | 0.02% | 0.02% | 0.02% | -0.47% |
| Short-term Debt | 39.28% | 14.20% | 21.22% | -16.24% | 84.00% |
| Capital Leases | -9.56% | -12.46% | -3.31% | -2.31% | -8.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.67% | -0.70% | 7.60% | -11.25% | 1.31% |
| Total Liabilities | 8.99% | 6.04% | -4.78% | -2.05% | 22.65% |
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| Common Stock & APIC | 0.45% | 0.33% | 1.54% | 0.24% | 0.36% |
| Retained Earnings | -1.72% | 1.76% | 2.97% | 0.43% | -1.94% |
| Treasury Stock & Other | -6.30% | -1.66% | -7.48% | -2.92% | 5.85% |
| Total Common Equity | -1.65% | 1.42% | 2.38% | 0.25% | -1.17% |
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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 | -1.65% | 1.42% | 2.38% | 0.25% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -27.98% | 0.34% | 24.78% | 2.65% | -18.58% |
| Total Equity | -2.40% | 1.39% | 2.90% | 0.31% | -1.65% |
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