Universal Balance Sheet - Annual (NYSE:UVV)

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$47.35 $0.45 (0.96%) UVV stock closing price Apr 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Universal balance sheet. Financial strength can be guaged by performing Universal stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $796.82M and shareholders equity of $1.33B. Universal revenue and Universal operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Universal financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Cash283.99M319.44M248.78M163.53M367.86M261.69M141M245.95M212.62M186.07M
Marketable Securities---------58.88M
Receivables441.66M430.97M436.26M475.39M402.3M398.16M364.66M292.14M296.93M231.1M
Inventory634.03M698.02M698.68M707.03M681.12M735.29M791.06M865.13M646.84M645.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets201.71M190.1M250.87M327.29M294.68M295.47M281.48M289.84M347.51M295.48M
Total Current Assets
1.56B1.64B1.63B1.67B1.75B1.69B1.58B1.69B1.5B1.42B
Property Plant & Equipment886.86M879.15M831.17M819.78M797.29M783.1M827.54M815.21M759.86M790.89M
Accumulated Depreciation569.52M553.26M525.78M523.23M509.82M479.9M510.84M485.72M447.57M456.05M
Net Property Plant & Equipment
317.34M325.88M305.38M296.54M287.46M303.19M316.7M329.48M312.28M334.83M
Investment & Advances78.45M82.44M76.51M95.3M94.4M93.31M115.47M106.33M103.98M116.18M
Other Non-Current Assets----------
Deferred Charges25.42M23.85M6.3M14.56M23.78M23.63M18.17M30.07M17.37M49.63M
Intangibles98.88M99.07M99.14M99.45M99.04M99.26M99.54M105.56M106.09M106.64M
Deposits & Other Assets41.89M62.99M76.51M91.79M55.47M56.88M99.72M106.5M94.51M109.75M
Total Assets
2.12B2.23B2.2B2.27B2.31B2.27B2.23B2.37B2.14B2.13B
Notes Payable59.13M66.17M59.86M62.9M105.31M128.01M149.29M177.01M168.6M126.22M
Accounts Payable160.74M128.87M143.39M212.48M230.38M188.08M217.16M266.04M256.02M220.69M
Current Portion Long-Term Debt---116.25M211.25M16.25M95M15M79.5M-
Current Portion Capital Leases----------
Accrued Expenses32M27.59M28.23M31.77M36.69M30.65M30.2M30.09M24.71M25.48M
Income Taxes Payable5.1M7.19M9.24M15.69M14.03M12.86M12.26M18.99M6.86M8.88M
Other Current Liabilities11M16.43M30.18M15.86M24.91M16.83M8.42M107.85M14.16M21.03M
Total Current Liabilities
267.99M246.27M270.91M454.97M622.59M392.7M512.35M614.99M549.87M402.32M
Mortgages----------
Deferred Taxes/Income47.98M29.49M26.62M45.5M42.18M44.58M42.84M46.12M52.84M36.79M
Convertible Debt----------
Long-Term Debt368.73M370M370M240M181.25M392.5M320.19M414.76M331.8M402.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities112.11M133.97M133.83M119.53M172.46M231.13M153.07M166.77M170.4M173.23M
Total Liabilities
796.82M779.73M801.37M860.01M1.02B1.06B1.03B1.24B1.11B1.02B
Minority Interest--------3.77M3.18M
Preferred Stock-211.56M211.56M213.02M213.02M213.02M213.02M213.02M213.02M213.02M
Common Stock Net321.2M208.94M206M206.44M202.57M196.13M191.6M195M194.03M206.43M
Capital Surplus---------711.65M
Retained Earnings1.03B1.07B1.02B993.09M918.5M854.65M825.75M767.21M686.96M-
Treasury Stock----------
Other Liabilities-29.47M-33.51M-40.62M-1.67M-46.45M-57.82M-30.97M-46.86M-64.54M-15.48M
Shareholders Equity1.33B1.45B1.4B1.41B1.29B1.21B1.2B1.13B1.03B1.12B
Total Liabilities & Shareholders Equity2.12B2.23B2.2B2.27B2.31B2.27B2.23B2.37B2.14B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Universal stock price, and Universal historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Universal PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Universal company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Universal had total assets of $2.12B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Universal is $796.82M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UVV stock.

Universal Balance Sheet - Key Ratios

Current ratio
6.15
Debt to equity ratio
0.31
Asset turnover ratio
1.22
Receivables turnover
5.99
Price to book ratio
0.88