Universal Corporation
UVV
$60.54
$0.100.17%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.89% | 190.29% | -19.63% | 26.31% | -14.06% |
| Total Receivables | 19.29% | 38.89% | 42.40% | 10.71% | 28.09% |
| Inventory | -21.21% | -6.91% | 1.26% | 5.66% | 4.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.88% | -25.27% | -11.62% | -4.80% | 116.79% |
| Total Current Assets | 2.55% | 10.03% | 8.02% | 6.99% | 16.62% |
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| Total Current Assets | 2.55% | 10.03% | 8.02% | 6.99% | 16.62% |
| Net Property, Plant & Equipment | 2.22% | 3.16% | 3.89% | 3.00% | 1.72% |
| Long-term Investments | -0.01% | -0.03% | 0.01% | -0.04% | -0.02% |
| Goodwill | -0.01% | -0.03% | 0.01% | -0.04% | -0.02% |
| Total Other Intangibles | -16.04% | -15.70% | -15.05% | -14.51% | -14.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.09% | 4.21% | 39.55% | -4.33% | -5.18% |
| Total Assets | 1.78% | 7.29% | 6.42% | 5.03% | 11.29% |
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| Total Accounts Payable | -9.35% | -23.82% | 23.12% | -15.19% | 23.93% |
| Total Accrued Expenses | 12.91% | 24.77% | 7.13% | 0.51% | 6.55% |
| Short-term Debt | 9.07% | 47.41% | 92.16% | 61.49% | 113.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.73% | -5.46% | -1.38% | -10.17% | -9.19% |
| Total Finance Division Other Current Liabilities | -33.69% | 35.64% | -91.35% | -70.24% | 289.20% |
| Total Other Current Liabilities | -33.69% | 35.64% | -91.35% | -70.24% | 289.20% |
| Total Current Liabilities | 5.45% | 31.12% | 21.15% | 17.86% | 60.95% |
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| Total Current Liabilities | 5.45% | 31.12% | 21.15% | 17.86% | 60.95% |
| Long-Term Debt | 0.09% | 0.09% | 0.52% | 0.09% | -0.41% |
| Short-term Debt | 9.07% | 47.41% | 92.16% | 61.49% | 113.34% |
| Capital Leases | 6.77% | -7.45% | -16.51% | -25.22% | -24.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.04% | -18.07% | -4.24% | -6.76% | -3.94% |
| Total Liabilities | 2.11% | 12.60% | 9.92% | 7.80% | 21.30% |
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| Common Stock & APIC | 1.74% | 1.68% | 2.90% | 2.57% | 2.48% |
| Retained Earnings | 1.17% | 3.91% | 3.49% | 3.43% | 3.19% |
| Treasury Stock & Other | 1.88% | -21.62% | -16.73% | -19.54% | -5.88% |
| Total Common Equity | 1.49% | 2.37% | 2.63% | 2.37% | 2.87% |
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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 | 1.49% | 2.37% | 2.63% | 2.37% | 2.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.64% | -0.65% | 12.36% | -7.45% | 4.65% |
| Total Equity | 1.46% | 2.28% | 2.86% | 2.15% | 2.92% |
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