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Universal (UVV)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 40.8M 88.0M 213M 131M 62.0M
Short Term Investments 15.9M 5.94M 0 0 0
Accounts Receivable 319M 378M 284M 245M 333M
Inventories 858M 681M 647M 819M 854M
Pre-paid Expenses 10.1M 20.3M 13.2M 156M 113M
Deferred Tax Assets 33.0M 36.8M 68.3M 43.4M 48.5M
Other Current Assets 240M 219M 279M 214M 206M
Total Current Assets 1.52B 1.43B 1.50B 1.61B 1.62B
Property, Plant & Equipment 326M 320M 312M 316M 323M
Goodwill & Intangibles 106M 106M 106M 106M 106M
Other Long-term Assets 205M 207M 198M 204M 236M
Total Long-Term Assets 670M 668M 634M 647M 680M
Total Assets 2.19B 2.10B 2.14B 2.26B 2.30B
Accounts Payable 201M 231M 256M 339M 292M
Accrued Expenses 0 0 0 0 0
Short Term Debt 340M 220M 248M 251M 301M
Other Current Liabilities 70.2M 37.4M 21.0M 8.84M 11.6M
Total Current Liabilities 628M 505M 550M 619M 627M
Long Term Debt 322M 334M 332M 330M 332M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 35.3M 54.2M 52.8M 51.2M 55.0M
Other Long-term Liabilities 164M 153M 170M 176M 161M
Total Long-term Liabilities 521M 542M 555M 557M 548M
Minority Interest 7.29M 6.86M 3.77M 3.85M 6.04M
Total Liabilities 1.16B 1.05B 1.11B 1.18B 1.18B
Preferred Stock 213M 213M 213M 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 194M 193M 194M 408M 408M
Retained Earnings 653M 688M 687M 713M 744M
Treasury Stock 0 0 0 0 0
Other Equity -30.9M -50.3M -64.5M -45.2M -36.7M
Total Shareholder's Equity 1.03B 1.04B 1.03B 1.08B 1.12B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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