Universal Corporation
UVV
$57.57
-$0.30-0.52%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.49% | -21.22% | 82.94% | -24.98% | -25.66% |
| Total Receivables | 7.67% | 21.60% | -6.35% | 13.29% | 10.39% |
| Inventory | -10.65% | -4.60% | 6.23% | 2.81% | -2.81% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.77% | -3.32% | -3.40% | 6.38% | -11.04% |
| Total Current Assets | 0.17% | 0.61% | 4.56% | 4.42% | -1.66% |
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| Total Current Assets | 0.17% | 0.61% | 4.56% | 4.42% | -1.66% |
| Net Property, Plant & Equipment | -0.10% | 0.64% | 1.82% | 0.77% | 0.62% |
| Long-term Investments | -0.02% | 0.03% | -0.03% | -0.01% | 0.02% |
| Goodwill | -0.02% | 0.03% | -0.03% | -0.01% | 0.02% |
| Total Other Intangibles | -4.46% | -4.25% | -4.08% | -3.92% | -3.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.05% | 5.98% | -7.02% | 11.39% | 27.14% |
| Total Assets | -0.17% | 0.42% | 3.26% | 3.65% | -0.97% |
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| Total Accounts Payable | -23.15% | 20.59% | -34.41% | 25.33% | 24.20% |
| Total Accrued Expenses | 6.36% | 5.83% | 0.29% | 10.53% | -8.68% |
| Short-term Debt | -7.01% | -0.34% | 39.28% | 14.20% | 21.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | 7.69% | -7.42% | -0.45% | -0.63% |
| Total Finance Division Other Current Liabilities | 143.07% | -56.25% | 37.06% | -6.94% | -84.51% |
| Total Other Current Liabilities | 143.07% | -56.25% | 37.06% | -6.94% | -84.51% |
| Total Current Liabilities | -3.54% | 0.40% | 18.94% | 13.84% | -10.88% |
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| Total Current Liabilities | -3.54% | 0.40% | 18.94% | 13.84% | -10.88% |
| Long-Term Debt | -0.40% | 0.45% | 0.02% | 0.02% | 0.02% |
| Short-term Debt | -7.01% | -0.34% | 39.28% | 14.20% | 21.22% |
| Capital Leases | 7.20% | 9.06% | -9.56% | -12.46% | -3.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.94% | -8.85% | -1.67% | -0.70% | 7.60% |
| Total Liabilities | -2.46% | -0.12% | 8.99% | 6.04% | -4.78% |
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| Common Stock & APIC | 0.34% | 0.55% | 0.45% | 0.33% | 1.54% |
| Retained Earnings | 3.39% | 0.49% | -1.72% | 1.76% | 2.97% |
| Treasury Stock & Other | -11.99% | -0.50% | -6.30% | -1.66% | -7.48% |
| Total Common Equity | 2.11% | 0.50% | -1.65% | 1.42% | 2.38% |
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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 | 2.11% | 0.50% | -1.65% | 1.42% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.32% | 24.62% | -27.98% | 0.34% | 24.78% |
| Total Equity | 2.33% | 1.00% | -2.40% | 1.39% | 2.90% |
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