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UVV - Universal Corp.


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54.3
-0.550   -1.013%

Share volume: 147,009
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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CHG
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$54.85
-0.55
-1.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 2022-08-03 2022-11-03 2023-02-08 2023-05-25 2023-08-02 2023-11-02 2024-02-07 2024-05-29
Assets
Total Assets 2.779 B 2.814 B 2.765 B 2.639 B 2.888 B 2.862 B 2.834 B 2.937 B
Current Assets 1.935 B 1.991 B 1.952 B 1.803 B 2.055 B 2.048 B 2.014 B 2.103 B
Inventories 1.279 B 1.203 B 1.078 B 1.037 B 1.299 B 1.299 B 1.205 B 1.264 B
Other Current Assets 201.625 M 209.205 M 260.095 M 287.134 M 225.969 M 225.189 M 265.836 M 252.203 M
Short Term Investments 201.625 M 209.205 M 260.095 M 287.134 M 225.969 M 225.189 M 265.836 M 252.203 M
Total Receivables 367.626 M 520.585 M 542.570 M 414.283 M 448.850 M 424.333 M 468.415 M 530.647 M
Current Cash 86.566 M 58.855 M 71.283 M 64.690 M 80.518 M 99.683 M 74.102 M 55.593 M
Total Non-current Assets 844.233 M 822.604 M 813.014 M 836.292 M 832.870 M 814.059 M 820.245 M 834.698 M
Property Plant Equipment 345.100 M 340.748 M 345.994 M 351.162 M 356.947 M 356.608 M 360.430 M 365.880 M
Other Assets 65.060 M 49.588 M 45.315 M 61.327 M 59.197 M 45.992 M 49.124 M 62.086 M
Intangible Assets 89.352 M 86.129 M 82.917 M 80.101 M 77.290 M 74.475 M 71.697 M 68.883 M
Goodwill 213.902 M 213.803 M 213.881 M 213.922 M 213.893 M 213.856 M 213.891 M 213.869 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.779 B 2.814 B 2.765 B 2.639 B 2.888 B 2.862 B 2.834 B 2.937 B
Total liabilities 1.454 B 1.489 B 1.404 B 1.242 B 1.507 B 1.478 B 1.417 B 1.500 B
Total current liabilities 742.012 M 798.447 M 598.227 M 441.987 M 717.872 M 701.145 M 624.874 M 711.358 M
Accounts Payable 88.000 K 0.000 57.000 K 89.043 M 89.857 M 70.903 M 89.423 M 110.348 M
Other liabilities 81.552 M 64.700 M 73.570 M 75.281 M 71.885 M 58.147 M 69.910 M 71.153 M
Current long term debt 454.659 M 582.382 M 348.073 M 195.564 M 359.832 M 301.379 M 365.327 M 417.217 M
Long term debt 518.798 M 518.923 M 616.750 M 616.809 M 616.948 M 617.086 M 617.225 M 617.364 M
Other liabilities 81.552 M 64.700 M 73.570 M 75.281 M 71.885 M 58.147 M 69.910 M 71.153 M
Minority interest 34.296 M 29.879 M 39.950 M 39.864 M 32.459 M 33.319 M 41.574 M 41.716 M
Total Shareholder equity 1.326 B 1.325 B 1.361 B 1.397 B 1.381 B 1.384 B 1.417 B 1.437 B
Common stock 24.769 M 24.779 M 24.770 M 24.776 M 24.842 M 24.870 M 24.849 M 24.846 M
Retained earnings 1.081 B 1.081 B 1.103 B 1.137 B 1.115 B 1.120 B 1.153 B 1.173 B