UNIVERSAL CORP/VA (UVV)
US9134561094 - Common Stock
| MRQ (2024-6-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 101.70M | 55.59M | 64.69M | 81.65M | 197.20M | |||
| Receivables | 496.93M | 530.65M | 414.28M | 389.98M | 368.10M | |||
| Inventories | 1.49B | 1.40B | 1.21B | 1.15B | 908.20M | |||
| Other Current Assets | 109.29M | 113.14M | 116.33M | 129.87M | 81.80M | |||
| Total Current Assets | 2.20B | 2.10B | 1.80B | 1.75B | 1.56B | |||
| Non-Current Assets | ||||||||
| PPE Net | 405.64M | 398.39M | 391.67M | 385.36M | 380.70M | |||
| Investments And Advances | 75.53M | 76.29M | 76.18M | 81.01M | 84.20M | |||
| Goodwill | 213.81M | 213.87M | 213.92M | 214.00M | 173.10M | |||
| Intangibles | 66.07M | 68.88M | 80.10M | 92.57M | 72.30M | |||
| Other Non-Current Assets | 73.46M | 77.27M | 74.42M | 65.40M | 76.30M | |||
| Total Non-Current Assets | 834.51M | 834.70M | 836.29M | 838.33M | 786.50M | |||
| TOTAL ASSETS | 3.03B | 2.94B | 2.64B | 2.59B | 2.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 581.09M | 417.22M | 195.56M | 182.64M | 101.30M | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 158.80M | 159.14M | 151.04M | 37.58M | 37.80M | |||
| Accounts Payable | 79.75M | 110.35M | 89.04M | 277.35M | 139.50M | |||
| Other Current Liabilities | 26.43M | 24.66M | 6.33M | 21.15M | 14.60M | |||
| Total Current Liabilities | 846.06M | 711.36M | 441.99M | 518.72M | 293.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 617.50M | 617.36M | 616.81M | 518.55M | 518.20M | |||
| Deferred Taxes/Income | 37.90M | 39.14M | 42.61M | 47.33M | 45.00M | |||
| Other Non-Current Liabilities | 88.01M | 90.45M | 100.82M | 116.97M | 137.20M | |||
| Total Non-Current Liabilities | 773.46M | 788.67M | 800.11M | 727.08M | 741.40M | |||
| TOTAL LIABILITIES | 1.62B | 1.50B | 1.24B | 1.25B | 1.03B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.15B | 1.17B | 1.14B | 1.09B | 1.09B | |||
| Minority Interest | 30.04M | 41.72M | 39.86M | 44.23M | 41.10M | |||
| Common Shares | 347.15M | 345.60M | 337.25M | 330.66M | 326.70M | |||
| Other Shareholders' Equity | -86.72M | -81.58M | -77.06M | -84.31M | -107.00M | |||
| Shares Outstanding | 24.68M | 24.57M | 24.56M | 24.55M | 24.50M | |||
| Tangible Book Value per Share | 45.94 | 46.98 | 44.92 | 42.12 | 43.34 | |||
| Total Shareholders' Equity | 1.41B | 1.44B | 1.40B | 1.34B | 1.31B | |||
| TOTAL LIABILITIES AND EQUITY | 3.03B | 2.94B | 2.64B | 2.59B | 2.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.85 | 0.72 | 0.58 | 0.52 | 0.47 | |||
| Current Ratio | 2.60 | 2.96 | 4.08 | 3.37 | 5.30 | |||
| Return On Assets (ROA) | 4.02% | 4.07% | 4.70% | 3.35% | 3.73% | |||
| Return On Equity (ROE) | 8.62% | 8.32% | 8.88% | 6.46% | 6.69% | |||
| Return On Invested Capital (ROIC) | 7.23% | 7.37% | 6.54% | 6.64% | 6.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.51% | 7.53% | 6.72% | 6.89% | 7.35% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.39% | 8.45% | 7.69% | 8.02% | 8.41% | |||
All data in USD , ROIC based on taxRate of 0.14