USA - New York Stock Exchange - NYSE:UVV - US9134561094 - Common Stock
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.65M | 260.12M | 55.59M | 64.69M | 81.65M | |||
| Receivables | 559.33M | 633.02M | 530.65M | 414.28M | 389.98M | |||
| Inventories | 1.48B | 1.17B | 1.40B | 1.21B | 1.15B | |||
| Other Current Assets | 108.99M | 97.64M | 113.14M | 116.33M | 129.87M | |||
| Total Current Assets | 2.24B | 2.16B | 2.10B | 1.80B | 1.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 409.71M | 407.23M | 398.39M | 391.67M | 385.36M | |||
| Investments And Advances | 84.53M | 79.32M | 76.29M | 76.18M | 81.01M | |||
| Goodwill | 213.81M | 213.84M | 213.87M | 213.92M | 214.00M | |||
| Intangibles | 52.65M | 57.84M | 68.88M | 80.10M | 92.57M | |||
| Other Non-Current Assets | 70.06M | 75.23M | 77.27M | 74.42M | 65.40M | |||
| Total Non-Current Assets | 830.76M | 833.46M | 834.70M | 836.29M | 838.33M | |||
| TOTAL ASSETS | 3.07B | 2.99B | 2.94B | 2.64B | 2.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 539.58M | 455.04M | 417.22M | 195.56M | 182.64M | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 171.79M | 178.74M | 159.14M | 151.04M | 37.58M | |||
| Accounts Payable | 99.90M | 100.03M | 110.35M | 89.04M | 277.35M | |||
| Other Current Liabilities | 17.36M | 16.35M | 24.66M | 6.33M | 21.15M | |||
| Total Current Liabilities | 828.63M | 750.16M | 711.36M | 441.99M | 518.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 618.20M | 617.92M | 617.36M | 616.81M | 518.55M | |||
| Deferred Taxes/Income | 33.16M | 42.09M | 39.14M | 42.61M | 47.33M | |||
| Other Non-Current Liabilities | 86.30M | 78.84M | 90.45M | 100.82M | 116.97M | |||
| Total Non-Current Liabilities | 771.83M | 780.84M | 788.67M | 800.11M | 727.08M | |||
| TOTAL LIABILITIES | 1.60B | 1.53B | 1.50B | 1.24B | 1.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.19B | 1.19B | 1.17B | 1.14B | 1.09B | |||
| Minority Interest | 34.17M | 41.98M | 41.72M | 39.86M | 44.23M | |||
| Common Shares | 352.91M | 351.63M | 345.60M | 337.25M | 330.66M | |||
| Other Shareholders' Equity | -71.21M | -80.05M | -81.58M | -77.06M | -84.31M | |||
| Shares Outstanding | 24.91M | 24.72M | 24.57M | 24.56M | 24.55M | |||
| Tangible Book Value per Share | 48.31 | 48.02 | 46.98 | 44.92 | 42.12 | |||
| Total Shareholders' Equity | 1.47B | 1.46B | 1.44B | 1.40B | 1.34B | |||
| TOTAL LIABILITIES AND EQUITY | 3.07B | 2.99B | 2.94B | 2.64B | 2.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.74 | 0.72 | 0.58 | 0.52 | |||
| Current Ratio | 2.70 | 2.87 | 2.96 | 4.08 | 3.37 | |||
| Return On Assets (ROA) | 3.64% | 3.18% | 4.07% | 4.70% | 3.35% | |||
| Return On Equity (ROE) | 7.59% | 6.52% | 8.32% | 8.88% | 6.46% | |||
| Return On Invested Capital (ROIC) | 6.93% | 6.98% | 6.59% | 5.85% | 5.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.15% | 7.72% | 6.73% | 6.01% | 6.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.94% | 8.69% | 7.56% | 6.88% | 7.18% | |||
All data in USD , ROIC based on taxRate of 0.23