Watchlist Price Alert

Universal Corporation (UVV)

NYSE: UVV · Real-Time Price · USD

60.38

-1.91 (-3.07%)

At close: Jun 04, 2025, 3:59 PM

Universal Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	260.12M	55.59M	64.69M	81.65M	197.22M	107.43M	297.56M	234.13M	283.99M	319.45M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	81.1M	83M	76.18M	81.01M	84.22M	77.54M	80.48M	89.3M	78.46M	82.44M
Other Long-Term Assets	56.91M	55.38M	61.33M	53.78M	64.1M	43.71M	50.71M	50.45M	41.9M	63M
Receivables	633.02M	530.65M	414.28M	389.98M	368.07M	352.19M	399.06M	379.16M	441.66M	430.98M
Inventory	1.17B	1.4B	1.04B	1.02B	786.62M	806.57M	699.22M	748.73M	634.03M	698.02M
Other Current Assets	78.04M	93.66M	99.84M	116.78M	66.81M	67.5M	71.2M	88.21M	81.25M	70.4M
Total Current Assets	2.16B	2.1B	1.8B	1.75B	1.56B	1.48B	1.59B	1.59B	1.56B	1.64B
Property-Plant & Equipment	407.23M	398.39M	391.67M	385.36M	380.74M	354.41M	302.49M	323.79M	317.34M	325.89M
Goodwill & Intangibles	271.68M	282.75M	294.02M	306.57M	245.35M	144.69M	97.99M	98.93M	98.89M	99.07M
Total Long-Term Assets	833.46M	834.7M	836.29M	838.33M	786.57M	641.3M	545.04M	579.59M	562.01M	594.25M
Total Assets	2.99B	2.94B	2.64B	2.59B	2.34B	2.12B	2.13B	2.17B	2.12B	2.23B
Account Payables	100.03M	110.35M	89.04M	168.49M	140.77M	87.25M	145.61M	179.84M	160.75M	128.87M
Deferred Revenue	n/a	17.18M	3.06M	13.72M	8.77M	10.24M	21.68M	7.02M	11.01M	16.44M
Short-Term Debt	465.78M	417.22M	206.97M	192.94M	109.19M	87.86M	54.02M	45.42M	59.13M	66.18M
Other Current Liabilities	127.11M	39.77M	95.13M	93.25M	22.02M	66.89M	31.37M	27.89M	32.01M	27.59M
Total Current Liabilities	750.16M	711.36M	441.99M	518.72M	293.16M	267.4M	253.75M	267.72M	268M	246.27M
Long-Term Debt	617.92M	617.36M	616.81M	518.55M	518.17M	368.76M	368.5M	369.09M	368.73M	370M
Other Long-Term Liabilities	58.24M	71.15M	75.28M	87.35M	117.45M	140.11M	102.47M	110.8M	112.11M	132.35M
Total Long-Term Liabilities	738.85M	746.96M	760.24M	682.85M	700.34M	564.24M	499.56M	515.61M	528.83M	533.47M
Total Liabilities	1.49B	1.46B	1.2B	1.2B	993.5M	831.64M	753.31M	783.33M	796.83M	779.74M
Total Debt	1.1B	1.06B	849.32M	741.11M	647.09M	482.51M	422.53M	414.51M	427.87M	436.18M
Common Stock	351.63M	345.6M	337.25M	330.66M	326.67M	321.5M	326.6M	321.56M	321.21M	208.95M
Retained Earnings	1.19B	1.17B	1.14B	1.09B	1.09B	1.08B	1.11B	1.08B	1.03B	1.07B
Comprehensive Income	-80.05M	-81.58M	-77.06M	-84.31M	-107.04M	-151.6M	-95.69M	-60.06M	-69.56M	-72.35M
Shareholders Equity	1.46B	1.44B	1.4B	1.34B	1.31B	1.25B	1.34B	1.34B	1.29B	1.41B
Total Investments	81.1M	83M	76.18M	81.01M	84.22M	77.54M	80.48M	89.3M	78.46M	82.44M