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 | 75.45% | 367.89% | 190.29% | -19.63% | 26.31% |
| Total Receivables | 11.05% | 19.29% | 38.89% | 42.40% | 10.71% |
| Inventory | 0.90% | -16.95% | -6.91% | 1.26% | 5.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.55% | -13.70% | -25.27% | -11.62% | -4.80% |
| Total Current Assets | 6.73% | 2.55% | 10.03% | 8.02% | 6.99% |
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| Total Current Assets | 6.73% | 2.55% | 10.03% | 8.02% | 6.99% |
| Net Property, Plant & Equipment | 1.99% | 2.22% | 3.16% | 3.89% | 3.00% |
| Long-term Investments | 0.03% | -0.01% | -0.03% | 0.01% | -0.04% |
| Goodwill | 0.03% | -0.01% | -0.03% | 0.01% | -0.04% |
| Total Other Intangibles | -16.40% | -16.04% | -15.70% | -15.05% | -14.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.03% | 4.09% | 4.21% | 39.55% | -4.33% |
| Total Assets | 5.15% | 1.78% | 7.29% | 6.42% | 5.03% |
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| Total Accounts Payable | 62.96% | -9.35% | -23.82% | 23.12% | -15.19% |
| Total Accrued Expenses | 14.08% | 12.91% | 24.77% | 7.13% | 0.51% |
| Short-term Debt | 6.92% | 9.07% | 47.41% | 92.16% | 61.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.16% | 3.73% | -5.46% | -1.38% | -10.17% |
| Total Finance Division Other Current Liabilities | -34.85% | -33.69% | 35.64% | -91.35% | -70.24% |
| Total Other Current Liabilities | -34.85% | -33.69% | 35.64% | -91.35% | -70.24% |
| Total Current Liabilities | 11.42% | 5.45% | 31.12% | 21.15% | 17.86% |
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| Total Current Liabilities | 11.42% | 5.45% | 31.12% | 21.15% | 17.86% |
| Long-Term Debt | 0.19% | 0.09% | 0.09% | 0.52% | 0.09% |
| Short-term Debt | 6.92% | 9.07% | 47.41% | 92.16% | 61.49% |
| Capital Leases | 42.89% | 6.77% | -7.45% | -16.51% | -25.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.64% | -9.04% | -18.07% | -4.24% | -6.76% |
| Total Liabilities | 6.31% | 2.11% | 12.60% | 9.92% | 7.80% |
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| Common Stock & APIC | 2.40% | 1.74% | 1.68% | 2.90% | 2.57% |
| Retained Earnings | 1.88% | 1.17% | 3.91% | 3.49% | 3.43% |
| Treasury Stock & Other | 17.74% | 1.88% | -21.62% | -16.73% | -19.54% |
| Total Common Equity | 3.22% | 1.49% | 2.37% | 2.63% | 2.37% |
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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 | 3.22% | 1.49% | 2.37% | 2.63% | 2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.38% | 0.64% | -0.65% | 12.36% | -7.45% |
| Total Equity | 3.89% | 1.46% | 2.28% | 2.86% | 2.15% |
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