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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 107,430 | $ 297,556
Accounts receivable, net | 340,711 | 368,110
Advances to suppliers, net | 133,778 | 106,850
Accounts receivable—unconsolidated affiliates | 11,483 | 30,951
Inventories—at lower of cost or net realizable value: |  |
Tobacco | 707,298 | 629,606
Other | 99,275 | 69,611
Prepaid income taxes | 12,144 | 14,264
Other current assets | 67,498 | 71,197
Total current assets | 1,479,617 | 1,588,145
Property, plant and equipment |  |
Land | 21,376 | 22,952
Buildings | 256,488 | 261,976
Machinery and equipment | 634,395 | 608,191
Total property, plant and equipment | 912,259 | 893,119
Less accumulated depreciation | (597,106) | (590,625)
Property, plant and equipment, net | 315,153 | 302,494
Other assets |  |
Operating lease right-of-use assets | 39,256 | 0
Goodwill and other intangibles, net | 144,687 | 97,994
Investments in unconsolidated affiliates | 77,543 | 80,482
Deferred income taxes | 20,954 | 13,357
Other noncurrent assets | 43,711 | 50,712
Total other assets | 326,151 | 242,545
Total assets | 2,120,921 | 2,133,184
Current liabilities |  |
Notes payable and overdrafts | 78,033 | 54,023
Accounts payable and accrued expenses | 140,202 | 145,506
Accounts payable—unconsolidated affiliates | 55 | 106
Customer advances and deposits | 10,242 | 21,675
Accrued compensation | 23,710 | 31,372
Income taxes payable | 5,334 | 1,066
Current portion of operating lease liabilities | 9,823 | 0
Current portion of long-term debt | 0 | 0
Total current liabilities | 267,399 | 253,748
Long-term debt | 368,764 | 368,503
Pensions and other postretirement benefits | 70,680 | 59,257
Long-term operating lease liabilities | 25,893 | 0
Other long-term liabilities | 69,427 | 43,214
Deferred income taxes | 29,474 | 28,584
Total liabilities | 831,637 | 753,306
Shareholders’ equity |  |
Series A Junior Participating Preferred Stock, no par value, 500,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, no par value, 100,000,000 shares authorized, 24,421,835 shares issued and outstanding (24,989,946 at March 31, 2019) | 321,502 | 326,600
Retained earnings | 1,076,760 | 1,106,178
Accumulated other comprehensive loss | (151,597) | (95,691)
Total Universal Corporation shareholders' equity | 1,246,665 | 1,337,087
Noncontrolling interests in subsidiaries | 42,619 | 42,791
Total shareholders' equity | 1,289,284 | 1,379,878
Total liabilities and shareholders' equity | $ 2,120,921 | $ 2,133,184

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