Universal Corporation (UVV)
56.10
-0.33 (-0.58%)
At close: Mar 28, 2025, 3:59 PM
55.49
-1.10%
Pre-market: Mar 31, 2025, 06:23 AM EDT
Universal Balance Sheet Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Cash & Equivalents | 55.59M | 64.69M | 81.65M | 197.22M | 107.43M | 297.56M | 234.13M | 283.99M | 319.45M | 248.78M | 163.53M | 367.86M | 261.7M | 141.01M | 245.95M | 212.63M | 186.07M | 358.24M | 66.63M | 58.63M | 39.31M | 58M | 109.54M | 61.4M | 92.8M | 79.8M | 109.1M | 214.8M | 158.1M | 164.5M | 119.7M | 82.7M | 59.5M | 50.8M | 68.4M | 53.1M | 42.7M | 24M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 83M | 76.18M | 81.01M | 84.22M | 77.54M | 80.48M | 89.3M | 78.46M | 82.44M | 76.51M | 95.31M | 94.41M | 93.31M | 115.48M | 106.34M | 103.99M | 116.19M | n/a | n/a | 98.79M | 94.46M | 89.76M | 89.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 55.38M | 61.33M | 53.78M | 64.1M | 43.71M | 50.71M | 50.45M | 41.9M | 63M | 76.52M | 91.79M | 55.48M | 56.89M | 99.73M | 106.51M | 94.51M | 109.75M | 238.01M | 285.33M | 150.99M | 103.62M | 86.5M | 60.72M | 181.97M | 165.7M | 157.1M | 100.9M | 90.8M | 61.9M | 60.4M | 57.5M | 51.9M | 154.1M | 237.2M | 228.6M | 179.4M | 177.8M | 268.4M |
Receivables | 530.65M | 414.28M | 389.98M | 368.07M | 352.19M | 399.06M | 379.16M | 441.66M | 430.98M | 436.27M | 475.39M | 402.3M | 533.48M | 506.62M | 446.03M | 498.04M | 424.2M | 411.79M | 485.23M | 671.63M | 434M | 378.38M | 306.84M | 333.68M | 371.47M | 343.8M | 442.2M | 402.1M | 402.1M | 397.1M | 365.9M | 320.8M | 320.8M | 283.8M | 277.3M | 259.3M | 234.3M | 106.6M |
Inventory | 1.4B | 1.04B | 1.02B | 786.62M | 806.57M | 699.22M | 748.73M | 634.03M | 698.02M | 698.68M | 707.03M | 681.12M | 682.1M | 791.07M | 812.19M | 646.85M | 645.51M | 636.48M | 1.05B | 991.37M | 842.63M | 650M | 574.81M | 562.69M | 612M | 762.1M | 769.5M | 684M | 666.5M | 588.4M | 569.3M | 544.3M | 406.1M | 356.1M | 279.3M | 267.5M | 278.3M | 91.7M |
Other Current Assets | 113.14M | 287.13M | 259.71M | 203.45M | 213.42M | 192.31M | 227.03M | 201.72M | 190.1M | 214.26M | 327.29M | 294.69M | 295.48M | 300.15M | 303.36M | 360.69M | 102.39M | 138.86M | 804.93M | 67.19M | 226.36M | 168.67M | 90.19M | 114.62M | 92.59M | 244.6M | 110.4M | 28.1M | 35.7M | 36M | 32M | 22.7M | 91.1M | 26.3M | 13.6M | 30.3M | 16.1M | 11.9M |
Total Current Assets | 2.1B | 1.8B | 1.75B | 1.56B | 1.48B | 1.59B | 1.59B | 1.56B | 1.64B | 1.63B | 1.67B | 1.75B | 1.69B | 1.58B | 1.69B | 1.5B | 1.42B | 1.55B | 1.8B | 1.79B | 1.53B | 1.11B | 1.13B | 1.09B | 1.17B | 1.43B | 1.43B | 1.33B | 1.26B | 1.19B | 1.09B | 970.5M | 877.5M | 717M | 638.6M | 610.2M | 571.4M | 234.2M |
Property-Plant & Equipment | 398.39M | 391.67M | 385.36M | 380.74M | 354.41M | 302.49M | 323.79M | 317.34M | 325.89M | 305.39M | 296.55M | 287.47M | 303.19M | 316.7M | 329.49M | 312.29M | 334.83M | 360.16M | 582.1M | 623.67M | 560.87M | 392.5M | 338.1M | 347.35M | 348.3M | 329.8M | 309.7M | 320.4M | 334.4M | 269.2M | 277.8M | 227.4M | 210.3M | 186.3M | 166.4M | 158.9M | 137.1M | 73.2M |
Goodwill & Intangibles | 282.75M | 294.02M | 306.57M | 245.35M | 144.69M | 97.99M | 98.93M | 98.89M | 99.07M | 99.15M | 99.45M | 99.05M | 99.27M | 99.55M | 105.56M | 106.1M | 106.65M | 104.28M | 136.13M | 138.05M | 134.66M | 125.27M | 123.53M | 130.64M | 138.8M | 139.5M | 140.2M | 149.3M | 149.3M | 151.4M | 139.8M | 11.6M | 33.7M | 30.2M | 28.5M | 58.1M | 57.1M | 28.2M |
Total Long-Term Assets | 834.7M | 836.29M | 838.33M | 786.57M | 641.3M | 545.04M | 579.59M | 562.01M | 594.25M | 563.86M | 597.66M | 560.18M | 576.29M | 649.63M | 677.96M | 634.26M | 717.05M | 783.46M | 1.1B | 1.1B | 956.1M | 739.38M | 649.73M | 659.95M | 652.8M | 626.4M | 550.8M | 560.5M | 545.6M | 481M | 475.1M | 290.9M | 398.1M | 453.7M | 423.5M | 396.4M | 372M | 369.8M |
Total Assets | 2.94B | 2.64B | 2.59B | 2.34B | 2.12B | 2.13B | 2.17B | 2.12B | 2.23B | 2.2B | 2.27B | 2.31B | 2.27B | 2.23B | 2.37B | 2.14B | 2.13B | 2.33B | 2.9B | 2.89B | 2.48B | 1.84B | 1.78B | 1.75B | 1.82B | 2.06B | 1.98B | 1.89B | 1.81B | 1.67B | 1.56B | 1.26B | 1.28B | 1.17B | 1.06B | 1.01B | 943.4M | 604M |
Account Payables | 110.35M | 89.04M | 168.49M | 140.77M | 87.25M | 145.61M | 179.84M | 160.75M | 128.87M | 143.39M | 212.49M | 230.39M | 188.09M | 217.17M | 266.04M | 19.19M | 10.34M | 220.82M | 197.59M | 299.73M | 348.2M | 363.13M | 298.89M | 246.57M | 266.83M | 249.5M | 269.4M | 286.2M | 229M | 218.8M | 234.1M | 263M | 224.5M | 243.1M | 216.8M | 192.7M | n/a | n/a |
Deferred Revenue | 17.18M | 3.06M | 13.72M | 8.77M | 10.24M | 21.68M | 7.02M | 11.01M | 16.44M | 30.18M | 15.87M | 24.91M | 16.83M | 8.43M | 107.86M | 14.16M | 25.48M | 18.52M | 98.87M | 48.63M | 59.89M | 24.44M | 22.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 427.57M | 218.37M | 203.25M | 117.09M | 97.68M | 54.02M | 45.42M | 59.13M | 66.18M | 59.86M | 179.16M | 316.57M | 144.27M | 244.29M | 207.01M | 327.61M | 126.23M | 295.16M | 457.19M | 676.35M | 289.97M | 100.39M | 193.22M | 477.31M | 526.4M | 620.8M | 617.9M | 635M | 682.5M | 547.2M | 445.8M | 402.4M | 378.5M | 217.5M | 229.3M | 208.4M | 200.6M | 39.4M |
Other Current Liabilities | 148.78M | 128.24M | 125.84M | 30.95M | 70.54M | 31.37M | 27.89M | 32.01M | 27.59M | 25.55M | 47.64M | 61.61M | 47.49M | 38.63M | 122.95M | 119.52M | 248.06M | 176.99M | 271M | -39.18M | 5.38M | 312.37M | 83.36M | 159.35M | 105.27M | 231.2M | 196.4M | 108M | 86.1M | 102M | 106.5M | 31.8M | 51M | -7.7M | -7.9M | 28M | 198.2M | 111M |
Total Current Liabilities | 711.36M | 441.99M | 518.72M | 293.16M | 267.4M | 253.75M | 267.72M | 268M | 246.27M | 270.91M | 454.98M | 622.6M | 392.71M | 512.35M | 615M | 549.88M | 402.33M | 692.97M | 937.81M | 969.76M | 739.11M | 673.43M | 581.76M | 883.23M | 898.5M | 1.1B | 1.08B | 1.03B | 997.6M | 868M | 786.4M | 697.2M | 654M | 452.9M | 438.2M | 429.1M | 398.8M | 150.4M |
Long-Term Debt | 636.67M | 642.35M | 548.16M | 537.9M | 394.66M | 368.5M | 369.09M | 368.73M | 370M | 370M | 240M | 181.25M | 251.97M | 320.19M | 414.76M | 240.56M | 402.94M | 398.95M | 762.2M | 795.23M | 770.3M | 435.59M | 515.35M | 223.26M | 221.5M | 263.1M | 291.6M | 309.5M | 284.9M | 298.1M | 281.8M | 190.2M | 160M | 247M | 177.7M | 167.6M | 167.9M | 73.2M |
Other Long-Term Liabilities | 71.15M | 75.28M | 87.35M | 117.45M | 140.11M | 102.47M | 110.8M | 112.11M | 132.35M | 126.5M | 119.54M | 172.47M | 90.61M | 153.07M | 69.89M | 79.16M | 173.24M | 170.53M | 181.64M | 131.88M | 93.74M | 102.46M | 98.44M | 95.24M | 88.5M | 85.4M | 87.9M | 91.3M | 101.1M | 106M | 40.6M | 42.4M | 44.1M | 39M | 26.8M | 25.9M | 24.9M | 70.9M |
Total Long-Term Liabilities | 746.96M | 760.24M | 682.85M | 700.34M | 564.24M | 499.56M | 515.61M | 528.83M | 533.47M | 530.47M | 405.04M | 395.9M | 668.22M | 516.11M | 627.67M | 555.06M | 612.97M | 599.29M | 980.87M | 1.06B | 949.45M | 554.69M | 620.17M | 330.25M | 349.2M | 375.6M | 398M | 414.6M | 403.2M | 416.5M | 355.2M | 258.9M | 227.5M | 318.3M | 235.4M | 220.6M | 218.9M | 159.8M |
Total Liabilities | 1.46B | 1.2B | 1.2B | 993.5M | 831.64M | 753.31M | 783.33M | 796.83M | 779.74M | 801.38M | 860.01M | 1.02B | 1.06B | 1.03B | 1.24B | 1.1B | 1.02B | 1.29B | 1.92B | 2.03B | 1.69B | 1.23B | 1.2B | 1.21B | 1.25B | 1.48B | 1.48B | 1.44B | 1.4B | 1.28B | 1.14B | 956.1M | 881.5M | 771.2M | 673.6M | 649.7M | 617.7M | 310.2M |
Total Debt | 1.06B | 849.32M | 741.11M | 647.09M | 482.51M | 422.53M | 414.51M | 427.87M | 436.18M | 429.86M | 419.15M | 497.82M | 536.77M | 244.29M | 606.78M | 579.92M | 529.17M | 694.11M | 1.22B | 1.39B | 1.06B | 686.8M | 708.57M | 700.57M | 747.9M | 883.9M | 909.5M | 944.5M | 967.4M | 845.3M | 727.6M | 592.6M | 538.5M | 464.5M | 407M | 376M | 368.5M | 112.6M |
Common Stock | 345.6M | 337.25M | 330.66M | 326.67M | 321.5M | 326.6M | 321.56M | 321.21M | 208.95M | 206M | 206.45M | 202.58M | n/a | n/a | 195M | 194.04M | n/a | n/a | 120.62M | 117.52M | 112.5M | 90.16M | 85.58M | 66.27M | 75.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 1.17B | 1.14B | 1.09B | 1.09B | 1.08B | 1.11B | 1.08B | 1.03B | 1.07B | 1.02B | 993.09M | 918.51M | 854.65M | 825.75M | 767.21M | 686.96M | 711.65M | 682.23M | 697.99M | 733.76M | 679.2M | 569.06M | 540.55M | 499.49M | 510.1M | 526.7M | 424.3M | 360.3M | 323.6M | 317.3M | 341.5M | 290.8M | 377.9M | 387.6M | 377.9M | 348M | 315.2M | 281.7M |
Comprehensive Income | -81.58M | -77.06M | -84.31M | -107.04M | -151.6M | -95.69M | -60.06M | -69.56M | -72.35M | -74.99M | -34.33M | -75.54M | -80.36M | -44.78M | -52.67M | -64.55M | -15.48M | -40.98M | -47.28M | -28.89M | -31.87M | -71.22M | -74M | -67.98M | -46.8M | -386M | -366.2M | -345.5M | -317.4M | -270M | -246.5M | -219.4M | -197.9M | -199.2M | -175.5M | -154.2M | -135.5M | -93.9M |
Shareholders Equity | 1.44B | 1.4B | 1.34B | 1.31B | 1.25B | 1.34B | 1.34B | 1.29B | 1.41B | 1.36B | 1.38B | 1.26B | 1.18B | 1.19B | 1.12B | 1.03B | 1.12B | 1.03B | 964.87M | 822.39M | 759.83M | 588M | 552.13M | 497.78M | 539M | 547.9M | 469.6M | 417.3M | 390M | 377.5M | 417.9M | 301.7M | 389.8M | 397.1M | 386.4M | 356.9M | 325.7M | 293.8M |
Total Investments | 83M | 76.18M | 81.01M | 84.22M | 77.54M | 80.48M | 89.3M | 78.46M | 82.44M | 76.51M | 95.31M | 94.41M | 93.31M | 115.48M | 106.34M | 103.99M | 58.89M | n/a | n/a | 98.79M | 94.46M | 89.76M | 89.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |