Universal Corporation
UVV
$57.87
$0.190.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.11M | 80.12M | 101.70M | 55.59M | 74.10M |
| Total Receivables | 650.60M | 604.25M | 496.93M | 530.65M | 468.42M |
| Inventory | 1.27B | 1.42B | 1.49B | 1.40B | 1.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.48M | 105.66M | 109.29M | 113.14M | 106.36M |
| Total Current Assets | 2.22B | 2.21B | 2.20B | 2.10B | 2.01B |
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| Total Current Assets | 2.22B | 2.21B | 2.20B | 2.10B | 2.01B |
| Net Property, Plant & Equipment | 407.83M | 408.23M | 405.64M | 398.39M | 395.34M |
| Long-term Investments | 213.82M | 213.87M | 213.81M | 213.87M | 213.89M |
| Goodwill | 213.82M | 213.87M | 213.81M | 213.87M | 213.89M |
| Total Other Intangibles | 60.44M | 63.26M | 66.07M | 68.88M | 71.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.02M | 69.53M | 65.61M | 70.56M | 63.35M |
| Total Assets | 3.04B | 3.05B | 3.03B | 2.94B | 2.83B |
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| Total Accounts Payable | 67.08M | 87.28M | 72.38M | 110.35M | 88.05M |
| Total Accrued Expenses | 167.94M | 157.90M | 149.21M | 148.78M | 134.60M |
| Short-term Debt | 538.53M | 579.13M | 581.09M | 417.22M | 365.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.84M | 10.33M | 9.59M | 10.36M | 10.40M |
| Total Finance Division Other Current Liabilities | 35.94M | 14.79M | 33.79M | 24.66M | 26.50M |
| Total Other Current Liabilities | 35.94M | 14.79M | 33.79M | 24.66M | 26.50M |
| Total Current Liabilities | 819.32M | 849.42M | 846.06M | 711.36M | 624.87M |
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| Total Current Liabilities | 819.32M | 849.42M | 846.06M | 711.36M | 624.87M |
| Long-Term Debt | 617.78M | 620.27M | 617.50M | 617.36M | 617.23M |
| Short-term Debt | 538.53M | 579.13M | 581.09M | 417.22M | 365.33M |
| Capital Leases | 20.41M | 19.04M | 17.46M | 19.30M | 22.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.00M | 98.85M | 108.45M | 110.29M | 111.08M |
| Total Liabilities | 1.55B | 1.59B | 1.59B | 1.46B | 1.38B |
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| Common Stock & APIC | 350.24M | 349.06M | 347.15M | 345.60M | 344.47M |
| Retained Earnings | 1.20B | 1.16B | 1.15B | 1.17B | 1.15B |
| Treasury Stock & Other | -97.61M | -87.16M | -86.72M | -81.59M | -80.25M |
| Total Common Equity | 1.45B | 1.42B | 1.41B | 1.44B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.45B | 1.42B | 1.41B | 1.44B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.30M | 37.44M | 30.04M | 41.72M | 41.57M |
| Total Equity | 1.49B | 1.46B | 1.44B | 1.48B | 1.46B |
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