Universal Balance Sheet - Annual (NYSE:UVV)

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$65.7 $0.9 (1.39%) UVV stock closing price Jul 20, 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 $783.33M and shareholders equity of $1.39B. 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 - Mar2018201720162015201420132012201120102009
Cash234.12M283.99M319.44M248.78M163.53M367.86M261.69M141M245.95M212.62M
Marketable Securities----------
Receivables379.15M441.66M430.97M436.26M475.39M402.3M398.16M364.66M292.14M296.93M
Inventory748.72M634.03M698.02M698.68M707.03M681.12M735.29M791.06M865.13M646.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets227.02M201.71M190.1M250.87M327.29M294.68M295.47M281.48M289.84M347.51M
Total Current Assets
1.59B1.56B1.64B1.63B1.67B1.75B1.69B1.58B1.69B1.5B
Property Plant & Equipment929.59M886.86M879.15M831.17M819.78M797.29M783.1M827.54M815.21M759.86M
Accumulated Depreciation605.8M569.52M553.26M525.78M523.23M509.82M479.9M510.84M485.72M447.57M
Net Property Plant & Equipment
323.79M317.34M325.88M305.38M296.54M287.46M303.19M316.7M329.48M312.28M
Investment & Advances89.3M78.45M82.44M76.51M95.3M94.4M93.31M115.47M106.33M103.98M
Other Non-Current Assets----------
Deferred Charges17.11M25.42M23.85M6.3M14.56M23.78M23.63M18.17M30.07M17.37M
Intangibles98.92M98.88M99.07M99.14M99.45M99.04M99.26M99.54M105.56M106.09M
Deposits & Other Assets50.44M41.89M62.99M76.51M91.79M55.47M56.88M99.72M106.5M94.51M
Total Assets
2.17B2.12B2.23B2.2B2.27B2.31B2.27B2.23B2.37B2.14B
Notes Payable45.42M59.13M66.17M59.86M62.9M105.31M128.01M149.29M177.01M168.6M
Accounts Payable179.83M160.74M128.87M143.39M212.48M230.38M188.08M217.16M266.04M256.02M
Current Portion Long-Term Debt----116.25M211.25M16.25M95M15M79.5M
Current Portion Capital Leases----------
Accrued Expenses27.88M32M27.59M28.23M31.77M36.69M30.65M30.2M30.09M24.71M
Income Taxes Payable7.55M5.1M7.19M9.24M15.69M14.03M12.86M12.26M18.99M6.86M
Other Current Liabilities7.02M11M16.43M30.18M15.86M24.91M16.83M8.42M107.85M14.16M
Total Current Liabilities
267.72M267.99M246.27M270.91M454.97M622.59M392.7M512.35M614.99M549.87M
Mortgages----------
Deferred Taxes/Income35.72M47.98M29.49M26.62M45.5M42.18M44.58M42.84M46.12M52.84M
Convertible Debt----------
Long-Term Debt369.08M368.73M370M370M240M181.25M392.5M320.19M414.76M331.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities110.79M112.11M133.97M133.83M119.53M172.46M231.13M153.07M166.77M170.4M
Total Liabilities
783.33M796.82M779.73M801.37M860.01M1.02B1.06B1.03B1.24B1.11B
Minority Interest---------3.77M
Preferred Stock--211.56M211.56M213.02M213.02M213.02M213.02M213.02M213.02M
Common Stock Net321.55M321.2M208.94M206M206.44M202.57M196.13M191.6M195M194.03M
Capital Surplus----------
Retained Earnings1.08B1.03B1.07B1.02B993.09M918.5M854.65M825.75M767.21M686.96M
Treasury Stock----------
Other Liabilities-17.19M-29.47M-33.51M-40.62M-1.67M-46.45M-57.82M-30.97M-46.86M-64.54M
Shareholders Equity1.39B1.33B1.45B1.4B1.41B1.29B1.21B1.2B1.13B1.03B
Total Liabilities & Shareholders Equity2.17B2.12B2.23B2.2B2.27B2.31B2.27B2.23B2.37B2.14B
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 $2.17B.
  • 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 $783.33M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UVV stock.

Universal Balance Sheet - Key Ratios

Current ratio
5.94
Debt to equity ratio
0.3
Asset turnover ratio
1.13
Receivables turnover
5.56
Price to book ratio
1.23