Universal Balance Sheet - Quarterly (NYSE:UVV)

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$65.7 $0.9 (1.39%) UVV stock closing price Jul 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 $369.08M at the end of 2018 Q4. 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 0.3.

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 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash234.12M146.57M41.2M128.6M283.99M411.5M294.89M316.08M319.44M167.62M
Marketable Securities----------
Receivables379.15M348.97M389.23M271.56M441.66M283.05M303.36M265.45M430.97M268.39M
Inventory748.72M865.85M959.43M992.57M634.03M804M914.4M912.43M698.02M1.03B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets227.02M216.37M181.98M146.56M201.71M166.45M128.31M139.76M190.1M194.02M
Total Current Assets
1.59B1.58B1.57B1.54B1.56B1.67B1.64B1.63B1.64B1.66B
Property Plant & Equipment929.59M913.6M904.24M897M886.86M891.1M888.91M880.87M879.15M871.13M
Accumulated Depreciation605.8M596.72M587.46M580.92M569.52M569.69M566.68M557.85M553.26M545.51M
Net Property Plant & Equipment
323.79M316.88M316.78M316.07M317.34M321.4M322.23M323.01M325.88M325.61M
Investment & Advances89.3M86.24M86.24M82.64M78.45M75.57M81.44M79.51M82.44M75.35M
Other Non-Current Assets----------
Deferred Charges17.11M21.04M23.13M25.45M25.42M24.26M25.72M20.86M23.85M21.99M
Intangibles98.92M98.98M99.05M99.02M98.88M98.86M99.03M99.05M99.07M99.03M
Deposits & Other Assets50.44M49.03M42.43M42.49M41.89M41.79M49.1M57.69M62.99M53.95M
Total Assets
2.17B2.15B2.14B2.1B2.12B2.23B2.22B2.21B2.23B2.24B
Notes Payable45.42M59.13M66.17M59.86M62.9M105.31M128.01M149.29M177.01M168.6M
Accounts Payable179.83M154.34M142.39M190.54M160.74M142.44M133.13M168.38M128.87M154.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.88M19.38M19.5M19.4M32M22.8M18.88M22.86M27.59M20.68M
Income Taxes Payable7.55M8.05M3.93M2.13M5.1M7.23M1.24M4.05M7.19M8.56M
Other Current Liabilities7.02M23.93M16.8M1.84M11M14.2M37.33M8.4M16.43M41.2M
Total Current Liabilities
267.72M256.52M280.91M258.98M267.99M238.73M261.59M274.46M246.27M290.69M
Mortgages----------
Deferred Taxes/Income35.72M31.9M54.73M46.83M47.98M29.07M28.04M11.77M29.49M33.32M
Convertible Debt----------
Long-Term Debt369.08M368.99M368.9M368.82M368.73M368.64M368.55M368.46M370M370M
Non-Current Capital Leases----------
Other Long-Term Liabilities110.79M121.86M105.97M108.5M112.11M108.96M121.41M134.26M133.97M123.82M
Total Liabilities
783.33M779.29M810.52M783.14M796.82M745.42M779.61M788.96M779.73M817.83M
Minority Interest----------
Preferred Stock-----104.01M211.56M211.56M211.56M211.56M
Common Stock Net321.55M321.83M320.12M321.21M321.2M319.5M210.56M209.04M208.94M206.94M
Capital Surplus----------
Retained Earnings1.08B1.06B1.03B1.02B1.03B1.09B1.05B1.04B1.07B1.03B
Treasury Stock----------
Other Liabilities-17.19M-9.71M-18.28M-23.93M-29.47M-32.16M-37.23M-40.36M-33.51M-33.29M
Shareholders Equity1.39B1.37B1.33B1.32B1.33B1.48B1.44B1.42B1.45B1.42B
Total Liabilities & Shareholders Equity2.17B2.15B2.14B2.1B2.12B2.23B2.22B2.21B2.23B2.24B
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 Q4 is $2.17B. 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 $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