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Universal Corporation (UVV)

-NYSE
55.55 Down 0.24(0.43%) 12:15PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents248,783  163,532  367,864  
Short Term Investments -   -   -  
Net Receivables587,763  632,063  566,529  
Inventory698,683  707,031  681,122  
Other Current Assets99,381  170,621  130,458  
Total Current Assets 1,634,610   1,673,247   1,745,973  
Long Term Investments76,512  95,305  94,405  
Property Plant and Equipment305,389  296,546  287,468  
Goodwill -   -   -  
Intangible Assets99,146  99,453  99,048  
Accumulated Amortization -   -   -  
Other Assets76,515  91,794  55,478  
Deferred Long Term Asset Charges6,301  14,562  23,783  
Total Assets 2,198,473   2,270,907   2,306,155  
Liabilities
Current Liabilities
Accounts Payable211,051  275,822  306,029  
Short/Current Long Term Debt59,862  179,155  316,568  
Other Current Liabilities -   -   -  
Total Current Liabilities 270,913   454,977   622,597  
Long Term Debt370,000  240,000  181,250  
Other Liabilities133,838  119,538  172,467  
Deferred Long Term Liability Charges26,628  45,500  42,184  
Minority Interest34,369  32,662  29,086  
Negative Goodwill -   -   -  
Total Liabilities 835,748   892,677   1,047,584  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock211,562  213,023  213,023  
Common Stock206,002  206,446  202,579  
Retained Earnings1,020,155  993,093  918,509  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(74,994)(34,332)(75,540)
Total Stockholder Equity 1,362,725   1,378,230   1,258,571  
Net Tangible Assets 1,263,579   1,278,777   1,159,523  

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