Universal (UVV)
(Delayed Data from NYSE)
$52.50 USD
+0.80 (1.55%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $52.47 -0.03 (-0.06%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Universal Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 56 | 65 | 82 | 197 | 107 |
Receivables | 531 | 414 | 390 | 368 | 352 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,264 | 1,037 | 1,017 | 787 | 99 |
Other Current Assets | 252 | 287 | 260 | 203 | 921 |
Total Current Assets | 2,103 | 1,803 | 1,748 | 1,555 | 1,480 |
Net Property & Equipment | 366 | 351 | 345 | 350 | 315 |
Investments & Advances | 76 | 76 | 81 | 84 | 78 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 13 | 12 | 12 | 21 |
Intangibles | 283 | 294 | 307 | 245 | 145 |
Deposits & Other Assets | 62 | 61 | 54 | 64 | 44 |
Total Assets | 2,937 | 2,639 | 2,586 | 2,342 | 2,121 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 417 | 196 | 183 | 101 | 78 |
Accounts Payable | 110 | 89 | 277 | 141 | 140 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 140 | 27 | 30 | 24 |
Income Taxes Payable | 7 | 3 | 7 | 5 | 5 |
Other Current Liabilities | 17 | 3 | 14 | 9 | 10 |
Total Current Liabilities | 711 | 442 | 519 | 293 | 267 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 39 | 43 | 47 | 45 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 617 | 617 | 519 | 518 | 369 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 75 | 87 | 117 | 140 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,458 | 1,202 | 1,202 | 994 | 832 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 346 | 337 | 331 | 327 | 322 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,173 | 1,137 | 1,094 | 1,088 | 1,077 |
Other Equity | -40 | -37 | -40 | -66 | -109 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,479 | 1,437 | 1,385 | 1,348 | 1,289 |
Total Liabilities & Shareholder's Equity | 2,937 | 2,639 | 2,586 | 2,342 | 2,121 |
Total Common Equity | 1,479 | 1,437 | 1,385 | 1,348 | 1,289 |
Shares Outstanding | 24.50 | 24.50 | 24.60 | 24.50 | 24.60 |
Book Value Per Share | 60.36 | 58.65 | 56.29 | 55.04 | 52.41 |
Fiscal Year End for Universal Corporation falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 102 | 56 | 74 | 100 | 81 |
Receivables | 497 | 531 | 468 | 424 | 449 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,390 | 1,264 | 1,205 | 1,299 | 1,299 |
Other Current Assets | 210 | 252 | 266 | 225 | 226 |
Total Current Assets | 2,198 | 2,103 | 2,014 | 2,048 | 2,055 |
Net Property & Equipment | 375 | 366 | 360 | 357 | 357 |
Investments & Advances | 76 | 76 | 75 | 71 | 73 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 15 | 15 | 16 | 15 |
Intangibles | 280 | 283 | 286 | 288 | 291 |
Deposits & Other Assets | 55 | 62 | 49 | 46 | 59 |
Total Assets | 3,033 | 2,937 | 2,834 | 2,862 | 2,888 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 581 | 417 | 365 | 301 | 360 |
Accounts Payable | 80 | 110 | 89 | 71 | 90 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 149 | 149 | 135 | 147 | 148 |
Income Taxes Payable | 11 | 7 | 6 | 4 | 6 |
Other Current Liabilities | 16 | 17 | 20 | 167 | 103 |
Total Current Liabilities | 846 | 711 | 625 | 701 | 718 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 39 | 41 | 45 | 44 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 618 | 617 | 617 | 617 | 617 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71 | 70 | 58 | 72 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,589 | 1,458 | 1,375 | 1,444 | 1,474 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 347 | 346 | 344 | 339 | 338 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,153 | 1,173 | 1,153 | 1,120 | 1,115 |
Other Equity | -57 | -40 | -39 | -41 | -40 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,444 | 1,479 | 1,459 | 1,418 | 1,413 |
Total Liabilities & Shareholder's Equity | 3,033 | 2,937 | 2,834 | 2,862 | 2,888 |
Total Common Equity | 1,444 | 1,479 | 1,459 | 1,418 | 1,413 |
Shares Outstanding | 24.60 | 24.50 | 24.50 | 24.60 | 24.60 |
Book Value Per Share | 58.68 | 60.36 | 59.54 | 57.62 | 57.45 |