UVV Company Financials

UVV 
$51.33
*  
0.97
1.93%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading UVV now
Exchange: NYSE
Industry: Consumer Services
Community Rating:
View:    UVV Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$248,783 $120,315 $29,567 $148,457
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$587,763 $437,727 $493,725 $418,800
Inventory
$698,683 $1,086,025 $1,264,809 $1,131,097
Other Current Assets
$99,381 $94,525 $111,892 $108,874
Total Current Assets
$1,634,610 $1,738,592 $1,899,993 $1,807,228
Long-Term Assets
Long-Term Investments
$76,512 $82,341 $88,841 $94,802
Fixed Assets
$305,389 $305,340 $304,932 $304,730
Goodwill
$0 $0 $0 $0
Intangible Assets
$99,146 $99,220 $99,291 $99,429
Other Assets
$76,515 $60,975 $68,973 $76,599
Deferred Asset Charges
$6,301 $12,358 $18,861 $18,616
Total Assets
$2,198,473 $2,298,826 $2,480,891 $2,401,404
Current Liabilities
Accounts Payable
$211,051 $257,531 $245,135 $297,559
Short-Term Debt / Current Portion of Long-Term Debt
$59,862 $116,771 $478,099 $322,870
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$270,913 $374,302 $723,234 $620,429
Long-Term Debt
$370,000 $370,000 $230,000 $235,000
Other Liabilities
$133,838 $107,129 $109,542 $119,038
Deferred Liability Charges
$26,628 $42,843 $39,235 $36,346
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$34,369 $36,008 $30,915 $32,714
Total Liabilities
$835,748 $930,282 $1,132,926 $1,043,527
Stock Holders Equity
Common Stocks
$206,002 $205,699 $207,552 $206,538
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$1,020,155 $997,380 $971,391 $972,068
Treasury Stock
$0 $0 $0 $0
Other Equity
($74,994) ($47,168) ($44,001) ($33,752)
Total Equity
$1,362,725 $1,368,544 $1,347,965 $1,357,877
Total Liabilities & Equity
$2,198,473 $2,298,826 $2,480,891 $2,401,404

See also: Company Financials data entry page