UVV Stock Annual Balance Sheet. Download in Excel
Universal Corporation
UVV 
NYE
Sector: Consumer Defensive
Industry: Tobacco
55.68
USD
0.79
(1.44%)
Previous close: 54.89 Open: 55.11 Bid: 55.5 Ask: 56.32
52 week range
45.19 67.80
Mkt Cap: 1,356 M Avg Vol (90 Days): 133,252
Last updated: Friday 22nd November 2024
Financials
UVV Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 146 M | 140 M | 139 M | 174 M | 89 M | 110 M | ||||
| Accounts receivable | 434 M | 429 M | 439 M | 377 M | 368 M | 341 M | 367 M | 385 M | 402 M | 525 M |
| Accrued expenses | 175 M | 155 M | 191 M | 199 M | 147 M | 146 M | 145 M | 285 M | 199 M | 227 M |
| Accumulated depreciation & depletion | -526 M | -553 M | -570 M | -606 M | -591 M | -597 M | -616 M | -641 M | -674 M | -678 M |
| Building & improvements | 238 M | 265 M | 267 M | 272 M | 262 M | 256 M | 284 M | 294 M | 311 M | 324 M |
| Cash and equivalents | 249 M | 319 M | 284 M | 234 M | 298 M | 107 M | 197 M | 82 M | 65 M | 56 M |
| CashCashEquivalentsAndShortTermInvestments | 249 M | 319 M | 284 M | 234 M | 298 M | 107 M | 197 M | 82 M | 65 M | 56 M |
| CashEquivalents | 249 M | 319 M | 284 M | 234 M | ||||||
| Common par | 418 M | 421 M | 321 M | 322 M | 327 M | 322 M | 327 M | 331 M | 337 M | 346 M |
| Common stock equity | 1,363 M | 1,414 M | 1,286 M | 1,342 M | 1,337 M | 1,247 M | 1,307 M | 1,341 M | 1,397 M | 1,437 M |
| CommonStock | 206 M | 209 M | 321 M | 322 M | 327 M | 322 M | 327 M | 331 M | 337 M | 346 M |
| Cost in excess | 99 M | 99 M | 99 M | 99 M | 98 M | 127 M | 173 M | 214 M | 214 M | 214 M |
| CurrentAccruedExpenses | 28 M | 28 M | 32 M | 28 M | 104 M | 107 M | 109 M | |||
| CurrentCapitalLeaseObligation | 11 M | 10 M | 12 M | 14 M | 13 M | 10 M | 8 M | 10 M | 11 M | 10 M |
| CurrentDeferredAssets | 37 M | |||||||||
| CurrentDeferredRevenue | 22 M | 10 M | 9 M | 14 M | 3 M | 17 M | ||||
| CurrentDeferredTaxesAssets | 102 M | 95 M | 89 M | 45 M | 39 M | 67 M | 47 M | 46 M | 46 M | 50 M |
| CurrentDeferredTaxesLiabilities | 89 M | 101 M | 111 M | 63 M | 54 M | 75 M | 80 M | 82 M | 76 M | 74 M |
| Deferred revenues | 22 M | 10 M | 9 M | 14 M | 3 M | 17 M | ||||
| DefinedPensionBenefit | 225 M | 218 M | 220 M | 230 M | 245 M | 238 M | 12 M | 13 M | 10 M | 12 M |
| DerivativeProductLiabilities | 6 M | 49 M | 27 M | 4 M | 4 M | 9000.0 | ||||
| DividendsPayable | 15 M | 11 M | 15 M | -75 M | -75 M | -75 M | -77 M | -78 M | -79 M | |
| EmployeeBenefits | 97 M | 92 M | 81 M | 65 M | 59 M | 71 M | 58 M | 53 M | 43 M | 43 M |
| Float term debt | 370 M | 368 M | 369 M | 369 M | 369 M | 395 M | 538 M | 548 M | 642 M | 637 M |
| GoodwillAndOtherIntangibleAssets | 99 M | 99 M | 99 M | 99 M | 196 M | 145 M | 245 M | 307 M | 294 M | 283 M |
| Gross fixed assets (Plant Property & Equipment) | 831 M | 879 M | 887 M | 930 M | 893 M | 952 M | 997 M | 1,027 M | 1,066 M | 1,077 M |
| IncomeTaxPayable | 7 M | 7 M | 5 M | 8 M | 1 M | 5 M | 5 M | 7 M | 3 M | 7 M |
| Intangibles | 99 M | 99 M | 99 M | 99 M | 98 M | 18 M | 72 M | 93 M | 80 M | 69 M |
| InterestPayable | 18 M | 20 M | 25 M | 28 M | 49 M | 66 M | ||||
| Inventories | 62 M | 61 M | 68 M | 69 M | 70 M | 99 M | 146 M | 194 M | 203 M | 194 M |
| Invested capital | 1,733 M | 1,783 M | 1,655 M | 1,712 M | 2,074 M | 2,010 M | 2,363 M | 2,407 M | 2,656 M | 2,691 M |
| Land & improvements | 17 M | 23 M | 23 M | 23 M | 23 M | 21 M | 22 M | 24 M | 25 M | 26 M |
| LineOfCredit | 430 M | 430 M | 430 M | 430 M | 430 M | 530 M | 530 M | |||
| LongTermCapitalLeaseObligation | 26 M | 20 M | 30 M | 26 M | 19 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 370 M | 368 M | 369 M | 369 M | 369 M | 395 M | 538 M | 548 M | 642 M | 637 M |
| Machinery furniture & equipment | 576 M | 591 M | 597 M | 635 M | 608 M | 634 M | 659 M | 668 M | 689 M | 694 M |
| Minority interest | 34 M | 39 M | 40 M | 43 M | 43 M | 43 M | 41 M | 44 M | 40 M | 42 M |
| Net fixed assets (net PP&E) | 305 M | 326 M | 317 M | 324 M | 302 M | 354 M | 381 M | 385 M | 392 M | 398 M |
| NetUnrealizedGainLossForeignCurrency | 579000.0 | 5000.0 | 175000.0 | 392000.0 | 386000.0 | 16 M | 2 M | 3 M | 1 M | 21000.0 |
| Non-current deferred income taxes | 19 M | 29 M | 48 M | 36 M | 29 M | 29 M | 45 M | 47 M | 43 M | 39 M |
| NonCurrentDeferredAssets | 33 M | 24 M | 25 M | 17 M | 13 M | 21 M | 12 M | 12 M | 13 M | 15 M |
| NonCurrentDeferredLiabilities | 19 M | 29 M | 48 M | 36 M | 29 M | 29 M | 45 M | 47 M | 43 M | 39 M |
| NonCurrentDeferredTaxesAssets | 33 M | 24 M | 25 M | 17 M | 13 M | 21 M | 12 M | 12 M | 13 M | 15 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 97 M | 92 M | 81 M | 65 M | 59 M | 71 M | 58 M | 53 M | 43 M | 43 M |
| Other current assets | 196 M | 809 M | 751 M | 211 M | 71 M | 775 M | 707 M | 939 M | 934 M | 94 M |
| Other equity adjustments | -75 M | -72 M | -70 M | -60 M | ||||||
| Other fixed assets | 39 M | 31 M | 40 M | 41 M | 33 M | |||||
| Other non-current assets | 713 M | 61 M | 42 M | 730 M | 680 M | 44 M | 52 M | 41 M | 51 M | 1,121 M |
| Other non-current liabilities | 37 M | 42 M | 31 M | 46 M | 43 M | 69 M | 60 M | 34 M | 33 M | 28 M |
| Other receivable | 2 M | 2 M | 2 M | 2 M | 31 M | 11 M | 584000.0 | 5 M | 12 M | 5 M |
| OtherCurrentBorrowings | 60 M | 66 M | 59 M | 45 M | 54 M | 78 M | 101 M | 183 M | 196 M | 417 M |
| OtherCurrentLiabilities | 33 M | 25 M | 18 M | 23 M | 31 M | 24 M | 30 M | 27 M | 33 M | 40 M |
| OtherInventories | 62 M | 61 M | 68 M | 69 M | 70 M | 99 M | 146 M | 194 M | 203 M | 194 M |
| OtherPayable | 140 M | 121 M | 154 M | 164 M | 106000.0 | 55000.0 | 1 M | 102 M | 55 M | 66 M |
| Payables | 147 M | 128 M | 159 M | 171 M | 147 M | 146 M | 145 M | 181 M | 92 M | 118 M |
| Preferred securities of subsidiary trust | 212 M | 212 M | 11 M | 5 M | ||||||
| PreferredStock | 212 M | 212 M | 11 M | 5 M | ||||||
| Prepaid expenses | 18 M | 18 M | 17 M | 16 M | 121 M | 146 M | 137 M | 143 M | 187 M | 159 M |
| RecievablesAdjustmentsAllowances | -5 M | -9 M | -4 M | -2 M | -3 M | -2 M | ||||
| Restricted cash | 6 M | 6 M | ||||||||
| Retained earnings | 1,020 M | 1,066 M | 1,035 M | 1,081 M | 1,010 M | 925 M | 981 M | 1,010 M | 1,060 M | 1,092 M |
| Short term debt | 60 M | 66 M | 59 M | 45 M | 54 M | 78 M | 101 M | 183 M | 196 M | 417 M |
| Total assets | 2,198 M | 2,231 M | 2,123 M | 2,169 M | 2,133 M | 2,121 M | 2,342 M | 2,586 M | 2,639 M | 2,937 M |
| Total current assets | 1,635 M | 1,639 M | 1,561 M | 1,589 M | 1,588 M | 1,480 M | 1,555 M | 1,748 M | 1,803 M | 2,103 M |
| Total current liabilities | 271 M | 246 M | 268 M | 268 M | 254 M | 267 M | 293 M | 519 M | 442 M | 711 M |
| Total equity | 1,363 M | 1,414 M | 1,286 M | 1,342 M | 1,337 M | 1,247 M | 1,307 M | 1,341 M | 1,397 M | 1,437 M |
| Total liabilities | 801 M | 778 M | 797 M | 783 M | 753 M | 832 M | 993 M | 1,202 M | 1,202 M | 1,458 M |
| Total non-current assets | 1,227 M | 593 M | 562 M | 1,259 M | 1,273 M | 641 M | 787 M | 838 M | 836 M | 1,905 M |
| Total non-current liabilities | 523 M | 532 M | 529 M | 516 M | 500 M | 564 M | 700 M | 683 M | 760 M | 747 M |
| TotalEquityGrossMinority | 1,397 M | 1,453 M | 1,327 M | 1,385 M | 1,380 M | 1,289 M | 1,348 M | 1,385 M | 1,437 M | 1,479 M |
| TotalEquityGrossMinorityInterest | 1,397 M | 1,453 M | 1,327 M | 1,385 M | 1,380 M | 1,289 M | 1,348 M | 1,385 M | 1,437 M | 1,479 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,198 M | 2,231 M | 2,123 M | 2,169 M | 2,133 M | 2,121 M | 2,342 M | 2,586 M | 2,639 M | 2,937 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 523 M | 532 M | 529 M | 516 M | 500 M | 564 M | 700 M | 683 M | 760 M | 747 M |
| TotalTaxPayable | 7 M | 7 M | 5 M | 8 M | 1 M | 5 M | 5 M | 7 M | 3 M | 7 M |
| UnearnedPremiums | -2 M | -1 M | -914000.0 | -1 M | -1 M | -2 M | -1 M | -3 M | -3 M | |
| Working capital | 1,364 M | 1,392 M | 1,293 M | 1,321 M | 1,334 M | 1,212 M | 1,262 M | 1,229 M | 1,361 M | 1,391 M |
| debtc | 60 M | 66 M | 59 M | 45 M | 54 M | 88 M | 109 M | 193 M | 207 M | 428 M |
| ltinv | 77 M | 82 M | 78 M | 89 M | 80 M | 78 M | 84 M | 81 M | 76 M | 76 M |
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