Universal Balance Sheet - Quarterly (NYSE:UVV)

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$47 $1.05 (2.19%) UVV stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Universal, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Universal stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Universal had a long term debt of $368.99M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at Universal operating cash flow and Universal revenue also. Universal debt to equity ratio is 0.31.

View and download Universal quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash146.57M41.2M128.6M283.99M411.5M294.89M316.08M319.44M167.62M68.97M
Marketable Securities----------
Receivables348.97M389.23M271.56M441.66M283.05M303.36M265.45M430.97M268.39M363.33M
Inventory865.85M959.43M992.57M634.03M804M914.4M912.43M698.02M1.03B1.08B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets216.37M181.98M146.56M201.71M166.45M128.31M139.76M190.1M194.02M167.01M
Total Current Assets
1.58B1.57B1.54B1.56B1.67B1.64B1.63B1.64B1.66B1.68B
Property Plant & Equipment913.6M904.24M897M886.86M891.1M888.91M880.87M879.15M871.13M854.2M
Accumulated Depreciation596.72M587.46M580.92M569.52M569.69M566.68M557.85M553.26M545.51M539.74M
Net Property Plant & Equipment
316.88M316.78M316.07M317.34M321.4M322.23M323.01M325.88M325.61M314.45M
Investment & Advances86.24M86.24M82.64M78.45M75.57M81.44M79.51M82.44M75.35M79.99M
Other Non-Current Assets----------
Deferred Charges21.04M23.13M25.45M25.42M24.26M25.72M20.86M23.85M21.99M20.66M
Intangibles98.98M99.05M99.02M98.88M98.86M99.03M99.05M99.07M99.03M99.04M
Deposits & Other Assets49.03M42.43M42.49M41.89M41.79M49.1M57.69M62.99M53.95M55.97M
Total Assets
2.15B2.14B2.1B2.12B2.23B2.22B2.21B2.23B2.24B2.25B
Notes Payable59.13M66.17M59.86M62.9M105.31M128.01M149.29M177.01M168.6M126.22M
Accounts Payable154.34M142.39M190.54M160.74M142.44M133.13M168.38M128.87M154.34M155.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.38M19.5M19.4M32M22.8M18.88M22.86M27.59M20.68M18.42M
Income Taxes Payable8.05M3.93M2.13M5.1M7.23M1.24M4.05M7.19M8.56M5.61M
Other Current Liabilities23.93M16.8M1.84M11M14.2M37.33M8.4M16.43M41.2M67.1M
Total Current Liabilities
256.52M280.91M258.98M267.99M238.73M261.59M274.46M246.27M290.69M333.15M
Mortgages----------
Deferred Taxes/Income31.9M54.73M46.83M47.98M29.07M28.04M11.77M29.49M33.32M32.06M
Convertible Debt----------
Long-Term Debt368.99M368.9M368.82M368.73M368.64M368.55M368.46M370M370M370M
Non-Current Capital Leases----------
Other Long-Term Liabilities121.86M105.97M108.5M112.11M108.96M121.41M134.26M133.97M123.82M131.06M
Total Liabilities
779.29M810.52M783.14M796.82M745.42M779.61M788.96M779.73M817.83M866.27M
Minority Interest----------
Preferred Stock----104.01M211.56M211.56M211.56M211.56M211.56M
Common Stock Net321.83M320.12M321.21M321.2M319.5M210.56M209.04M208.94M206.94M207.34M
Capital Surplus----------
Retained Earnings1.06B1.03B1.02B1.03B1.09B1.05B1.04B1.07B1.03B1.01B
Treasury Stock----------
Other Liabilities-9.71M-18.28M-23.93M-29.47M-32.16M-37.23M-40.36M-33.51M-33.29M-36.55M
Shareholders Equity1.37B1.33B1.32B1.33B1.48B1.44B1.42B1.45B1.42B1.39B
Total Liabilities & Shareholders Equity2.15B2.14B2.1B2.12B2.23B2.22B2.21B2.23B2.24B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Universal stock price, and Universal historical stock prices show the stock price movement over time, and the Universal PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Universal owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UVV stock as of 2018 Q3 is $2.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $779.29M. 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
0.87