Universal Corporation (UVV)

USD 54.99

(-2.41%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.93 Billion 2.63 Billion 2.58 Billion 2.34 Billion 2.12 Billion 2.13 Billion
Total Current Assets 2.1 Billion 1.8 Billion 1.74 Billion 1.55 Billion 1.47 Billion 1.58 Billion
Cash And Short Term Investments 55.59 Million 64.69 Million 81.64 Million 197.22 Million 107.43 Million 297.55 Million
Cash and Cash Equivalents 55.59 Million 64.69 Million 81.64 Million 197.22 Million 107.43 Million 297.55 Million
Short Term Investments - - - - - -
Net Receivables 530.64 Million 414.28 Million 389.97 Million 368.06 Million 352.19 Million 399.06 Million
Inventory 1.4 Billion 1.03 Billion 1.01 Billion 786.61 Million 806.57 Million 699.21 Million
Other Current Assets 113.13 Million 99.84 Million 116.77 Million 66.8 Million 67.49 Million 71.19 Million
Total Non-Current Assets 834.69 Million 836.29 Million 838.33 Million 786.56 Million 641.3 Million 545.03 Million
Net PPE 398.39 Million 391.66 Million 385.36 Million 380.74 Million 354.4 Million 302.49 Million
Good Will And Intangible Assets 282.75 Million 294.02 Million 306.56 Million 245.35 Million 144.68 Million 97.99 Million
Good Will 213.86 Million 213.92 Million 213.99 Million 173.05 Million 126.82 Million 97.9 Million
Intangible Assets 68.88 Million 80.1 Million 92.57 Million 72.3 Million 17.86 Million 87 Thousand
Long-Term Investments 82.99 Million 76.18 Million 81 Million 84.21 Million 77.54 Million 80.48 Million
Tax Assets 15.18 Million 13.09 Million 11.61 Million 12.14 Million 20.95 Million 13.35 Million
Other Non Current Assets 55.37 Million 61.32 Million 53.78 Million 64.1 Million 43.71 Million 50.71 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.45 Billion 1.2 Billion 1.2 Billion 993.49 Million 831.63 Million 753.3 Million
Total Current Liabilities 711.35 Million 441.98 Million 518.72 Million 293.15 Million 267.39 Million 253.74 Million
Account Payables 110.34 Million 89.04 Million 277.35 Million 140.76 Million 140.25 Million 145.61 Million
Tax Payables 7.47 Million 3.27 Million 7.42 Million 4.51 Million 5.33 Million 1.06 Million
Short Term Debt 427.57 Million 206.96 Million 192.94 Million 109.19 Million 87.85 Million 54.02 Million
Deferred Revenue 17.17 Million 3.06 Million 13.72 Million 8.76 Million 10.24 Million 21.67 Million
Other Current Liabilities 156.25 Million 142.91 Million 34.7 Million 34.43 Million 29.04 Million 32.43 Million
Total Non Current Liabilities 746.95 Million 760.24 Million 682.85 Million 700.34 Million 564.23 Million 499.55 Million
Long-Term Debt 617.36 Million 642.34 Million 548.16 Million 537.89 Million 394.65 Million 368.5 Million
Deferred Revenue Non Current 19.3 Million - - 57.63 Million 70.68 Million -175.77 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 71.15 Million 75.28 Million 87.35 Million 59.81 Million 69.42 Million 278.24 Million
Other Liabilities - - - - - -
Total Equity 1.47 Billion 1.43 Billion 1.38 Billion 1.34 Billion 1.28 Billion 1.37 Billion
Stock Holders Equity 1.43 Billion 1.39 Billion 1.34 Billion 1.3 Billion 1.24 Billion 1.33 Billion
Common Stock 345.59 Million 337.24 Million 330.66 Million 326.67 Million 321.5 Million 326.6 Million
Retained Earnings 1.17 Billion 1.13 Billion 1.09 Billion 1.08 Billion 1.07 Billion 1.1 Billion
Accumulated other comprehensive income -81.58 Million -77.05 Million -84.31 Million -107.03 Million -151.59 Million -95.69 Million
Common Stock Equity 1.43 Billion 1.39 Billion 1.34 Billion 1.3 Billion 1.24 Billion 1.33 Billion
Capital Lease Obligation 19.3 Million 36.94 Million 39.92 Million 27.62 Million 35.71 Million -
Total Investments 82.99 Million 76.18 Million 81 Million 84.21 Million 77.54 Million 80.48 Million
Total Debt 1.06 Billion 849.31 Million 741.1 Million 647.08 Million 482.51 Million 422.52 Million
Net Debt 1 Billion 784.62 Million 659.45 Million 449.86 Million 375.08 Million 124.97 Million

Balance Sheet Charts