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 | 26.31% | -14.06% | 3.95% | 69.37% | -6.99% |
| Total Receivables | 10.71% | 28.09% | -13.67% | -18.49% | 22.09% |
| Inventory | 5.66% | 16.20% | 9.96% | 7.25% | 2.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.80% | -2.75% | 9.81% | 16.37% | 12.82% |
| Total Current Assets | 6.99% | 16.62% | 3.16% | 2.83% | 6.18% |
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| Total Current Assets | 6.99% | 16.62% | 3.16% | 2.83% | 6.18% |
| Net Property, Plant & Equipment | 3.00% | 1.72% | 1.81% | 2.32% | 1.98% |
| Long-term Investments | -0.04% | -0.02% | 0.00% | 0.02% | 0.00% |
| Goodwill | -0.04% | -0.02% | 0.00% | 0.02% | 0.00% |
| Total Other Intangibles | -14.51% | -14.00% | -13.53% | -13.53% | -13.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.33% | -5.18% | 14.51% | -7.41% | -8.87% |
| Total Assets | 5.03% | 11.29% | 2.49% | 1.70% | 3.90% |
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| Total Accounts Payable | -15.19% | 23.93% | -57.48% | -57.54% | -63.73% |
| Total Accrued Expenses | 0.51% | 6.55% | 521.14% | 603.76% | 831.74% |
| Short-term Debt | 61.49% | 113.34% | 4.96% | -48.25% | -20.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.17% | -9.19% | -6.78% | -2.48% | 0.99% |
| Total Finance Division Other Current Liabilities | -70.24% | 289.20% | 157.89% | 882.04% | 344.49% |
| Total Other Current Liabilities | -70.24% | 289.20% | 157.89% | 882.04% | 344.49% |
| Total Current Liabilities | 17.86% | 60.95% | 4.45% | -12.19% | -3.25% |
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| Total Current Liabilities | 17.86% | 60.95% | 4.45% | -12.19% | -3.25% |
| Long-Term Debt | 0.09% | -0.41% | 0.08% | 18.92% | 18.92% |
| Short-term Debt | 61.49% | 113.34% | 4.96% | -48.25% | -20.86% |
| Capital Leases | -25.22% | -24.42% | -18.42% | -18.28% | -18.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -3.94% | -9.07% | -9.44% | -10.38% |
| Total Liabilities | 7.80% | 21.30% | 0.81% | -1.03% | 3.89% |
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| Common Stock & APIC | 2.57% | 2.48% | 2.78% | 1.71% | 1.78% |
| Retained Earnings | 3.43% | 3.19% | 4.53% | 3.58% | 3.10% |
| Treasury Stock & Other | -19.54% | -5.88% | -3.88% | 16.67% | 17.62% |
| Total Common Equity | 2.37% | 2.87% | 4.14% | 4.48% | 4.15% |
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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 | 2.37% | 2.87% | 4.14% | 4.48% | 4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.45% | 4.65% | 4.07% | 11.51% | -5.36% |
| Total Equity | 2.15% | 2.92% | 4.13% | 4.63% | 3.91% |
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