UVV Company Financials

UVV 
$46
*  
0.95
2.11%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading UVV now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$148,457 $163,532 $191,867 $74,631
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$418,800 $632,063 $474,777 $528,716
Inventory
$1,131,097 $707,031 $916,211 $1,117,971
Other Current Assets
$108,874 $170,621 $155,101 $158,725
Total Current Assets
$1,807,228 $1,673,247 $1,737,956 $1,880,043
Long-Term Assets
Long-Term Investments
$94,802 $95,305 $95,095 $99,362
Fixed Assets
$304,730 $296,546 $290,732 $288,731
Goodwill
$0 $0 $0 $0
Intangible Assets
$99,429 $99,453 $99,537 $99,648
Other Assets
$76,599 $91,794 $89,349 $87,748
Deferred Asset Charges
$18,616 $14,562 $27,760 $28,026
Total Assets
$2,401,404 $2,270,907 $2,340,429 $2,483,558
Current Liabilities
Accounts Payable
$297,559 $275,822 $327,896 $351,951
Short-Term Debt / Current Portion of Long-Term Debt
$322,870 $179,155 $187,341 $408,016
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$620,429 $454,977 $515,237 $759,967
Long-Term Debt
$235,000 $240,000 $245,000 $173,750
Other Liabilities
$119,038 $119,538 $129,110 $131,009
Deferred Liability Charges
$36,346 $45,500 $59,772 $59,373
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,714 $32,662 $32,209 $26,855
Total Liabilities
$1,043,527 $892,677 $981,328 $1,150,954
Stock Holders Equity
Common Stocks
$206,538 $206,446 $204,104 $202,844
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$972,068 $993,093 $982,109 $959,242
Treasury Stock
$0 $0 $0 $0
Other Equity
($33,752) ($34,332) ($40,135) ($42,505)
Total Equity
$1,357,877 $1,378,230 $1,359,101 $1,332,604
Total Liabilities & Equity
$2,401,404 $2,270,907 $2,340,429 $2,483,558

See also: Company Financials data entry page