UVV Stock Annual Balance Sheet. Download in Excel

	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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