UVV Company Financials

UVV 
$39.99
*  
0.65
1.6%
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*Delayed - data as of Nov. 28, 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 2nd 1st 4th 3rd
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$29,567 $148,457 $163,532 $191,867
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$493,725 $418,800 $632,063 $474,777
Inventory
$1,264,809 $1,131,097 $707,031 $916,211
Other Current Assets
$111,892 $108,874 $170,621 $155,101
Total Current Assets
$1,899,993 $1,807,228 $1,673,247 $1,737,956
Long-Term Assets
Long-Term Investments
$88,841 $94,802 $95,305 $95,095
Fixed Assets
$304,932 $304,730 $296,546 $290,732
Goodwill
$0 $0 $0 $0
Intangible Assets
$99,291 $99,429 $99,453 $99,537
Other Assets
$68,973 $76,599 $91,794 $89,349
Deferred Asset Charges
$18,861 $18,616 $14,562 $27,760
Total Assets
$2,480,891 $2,401,404 $2,270,907 $2,340,429
Current Liabilities
Accounts Payable
$245,135 $297,559 $275,822 $327,896
Short-Term Debt / Current Portion of Long-Term Debt
$478,099 $322,870 $179,155 $187,341
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$723,234 $620,429 $454,977 $515,237
Long-Term Debt
$230,000 $235,000 $240,000 $245,000
Other Liabilities
$109,542 $119,038 $119,538 $129,110
Deferred Liability Charges
$39,235 $36,346 $45,500 $59,772
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$30,915 $32,714 $32,662 $32,209
Total Liabilities
$1,132,926 $1,043,527 $892,677 $981,328
Stock Holders Equity
Common Stocks
$207,552 $206,538 $206,446 $204,104
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$971,391 $972,068 $993,093 $982,109
Treasury Stock
$0 $0 $0 $0
Other Equity
($44,001) ($33,752) ($34,332) ($40,135)
Total Equity
$1,347,965 $1,357,877 $1,378,230 $1,359,101
Total Liabilities & Equity
$2,480,891 $2,401,404 $2,270,907 $2,340,429

See also: Company Financials data entry page