UVV Company Financials

UVV 
$57.7
*  
0.38
0.66%
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*Delayed - data as of Jul. 7, 2015  -  Find a broker to begin trading UVV now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2015 3/31/2014 3/31/2013 3/31/2012
Current Assets
Cash and Cash Equivalents
$248,783 $163,532 $367,864 $261,699
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$587,763 $632,063 $566,529 $584,502
Inventory
$698,683 $707,031 $681,122 $735,292
Other Current Assets
$99,381 $170,621 $130,458 $109,136
Total Current Assets
$1,634,610 $1,673,247 $1,745,973 $1,690,629
Long-Term Assets
Long-Term Investments
$76,512 $95,305 $94,405 $93,312
Fixed Assets
$305,389 $296,546 $287,468 $303,192
Goodwill
$0 $0 $0 $0
Intangible Assets
$99,146 $99,453 $99,048 $99,266
Other Assets
$76,515 $91,794 $55,478 $56,886
Deferred Asset Charges
$6,301 $14,562 $23,783 $23,634
Total Assets
$2,198,473 $2,270,907 $2,306,155 $2,266,919
Current Liabilities
Accounts Payable
$211,051 $275,822 $306,029 $248,442
Short-Term Debt / Current Portion of Long-Term Debt
$59,862 $179,155 $316,568 $144,266
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$270,913 $454,977 $622,597 $392,708
Long-Term Debt
$370,000 $240,000 $181,250 $392,500
Other Liabilities
$133,838 $119,538 $172,467 $231,138
Deferred Liability Charges
$26,628 $45,500 $42,184 $44,583
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$34,369 $32,662 $29,086 $22,539
Total Liabilities
$835,748 $892,677 $1,047,584 $1,083,468
Stock Holders Equity
Common Stocks
$206,002 $206,446 $202,579 $196,135
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,020,155 $993,093 $918,509 $854,654
Treasury Stock
$0 $0 $0 $0
Other Equity
($74,994) ($34,332) ($75,540) ($80,361)
Total Equity
$1,362,725 $1,378,230 $1,258,571 $1,183,451
Total Liabilities & Equity
$2,198,473 $2,270,907 $2,306,155 $2,266,919

See also: Company Financials data entry page