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 | 190.29% | -19.63% | 26.31% | -14.06% | 3.95% |
| Total Receivables | 38.89% | 42.40% | 10.71% | 28.09% | -13.67% |
| Inventory | -6.91% | 1.26% | 5.66% | 16.20% | 9.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.27% | -11.62% | -4.80% | -2.75% | 9.81% |
| Total Current Assets | 10.03% | 8.02% | 6.99% | 16.62% | 3.16% |
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| Total Current Assets | 10.03% | 8.02% | 6.99% | 16.62% | 3.16% |
| Net Property, Plant & Equipment | 3.16% | 3.89% | 3.00% | 1.72% | 1.81% |
| Long-term Investments | -0.03% | 0.01% | -0.04% | -0.02% | 0.00% |
| Goodwill | -0.03% | 0.01% | -0.04% | -0.02% | 0.00% |
| Total Other Intangibles | -15.70% | -15.05% | -14.51% | -14.00% | -13.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.21% | 39.55% | -4.33% | -5.18% | 14.51% |
| Total Assets | 7.29% | 6.42% | 5.03% | 11.29% | 2.49% |
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| Total Accounts Payable | -23.82% | 23.12% | -15.19% | 23.93% | -57.48% |
| Total Accrued Expenses | 24.77% | 7.13% | 0.51% | 6.55% | 521.14% |
| Short-term Debt | 47.41% | 92.16% | 61.49% | 113.34% | 4.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.46% | -1.38% | -10.17% | -9.19% | -6.78% |
| Total Finance Division Other Current Liabilities | 35.64% | -91.35% | -70.24% | 289.20% | 157.89% |
| Total Other Current Liabilities | 35.64% | -91.35% | -70.24% | 289.20% | 157.89% |
| Total Current Liabilities | 31.12% | 21.15% | 17.86% | 60.95% | 4.45% |
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| Total Current Liabilities | 31.12% | 21.15% | 17.86% | 60.95% | 4.45% |
| Long-Term Debt | 0.09% | 0.52% | 0.09% | -0.41% | 0.08% |
| Short-term Debt | 47.41% | 92.16% | 61.49% | 113.34% | 4.96% |
| Capital Leases | -7.45% | -16.51% | -25.22% | -24.42% | -18.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.07% | -4.24% | -6.76% | -3.94% | -9.07% |
| Total Liabilities | 12.60% | 9.92% | 7.80% | 21.30% | 0.81% |
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| Common Stock & APIC | 1.68% | 2.90% | 2.57% | 2.48% | 2.78% |
| Retained Earnings | 3.91% | 3.49% | 3.43% | 3.19% | 4.53% |
| Treasury Stock & Other | -21.62% | -16.73% | -19.54% | -5.88% | -3.88% |
| Total Common Equity | 2.37% | 2.63% | 2.37% | 2.87% | 4.14% |
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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 | 2.37% | 2.63% | 2.37% | 2.87% | 4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.65% | 12.36% | -7.45% | 4.65% | 4.07% |
| Total Equity | 2.28% | 2.86% | 2.15% | 2.92% | 4.13% |
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