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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 64,734 | $ 297,556 | $ 138,358
Accounts receivable, net | 271,981 | 368,110 | 336,564
Advances to suppliers, net | 120,079 | 106,850 | 98,942
Accounts receivable—unconsolidated affiliates | 24,748 | 30,951 | 77,543
Inventories—at lower of cost or net realizable value: |  |  |
Tobacco | 937,661 | 629,606 | 867,181
Other | 84,621 | 69,611 | 74,360
Prepaid income taxes | 13,619 | 14,264 | 21,170
Other current assets | 61,450 | 71,197 | 70,309
Total current assets | 1,578,893 | 1,588,145 | 1,684,427
Property, plant and equipment |  |  |
Land | 22,510 | 22,952 | 23,018
Buildings | 255,202 | 261,976 | 253,150
Machinery and equipment | 609,976 | 608,191 | 603,752
Total property, plant and equipment | 887,688 | 893,119 | 879,920
Less accumulated depreciation | (592,457) | (590,625) | (572,634)
Property, plant and equipment, net | 295,231 | 302,494 | 307,286
Other assets |  |  |
Operating lease right-of-use assets | 34,230 | 0 | 0
Goodwill and other intangibles | 98,042 | 97,994 | 98,008
Investments in unconsolidated affiliates | 77,783 | 80,482 | 80,558
Deferred income taxes | 16,354 | 13,357 | 13,959
Other noncurrent assets | 50,186 | 50,712 | 44,378
Total other assets | 276,595 | 242,545 | 236,903
Total assets | 2,150,719 | 2,133,184 | 2,228,616
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Notes payable and overdrafts | 92,592 | 54,023 | 129,316
Accounts payable and accrued expenses | 130,165 | 145,506 | 144,107
Accounts payable—unconsolidated affiliates | 7,494 | 106 | 1,470
Customer advances and deposits | 8,230 | 21,675 | 56,355
Accrued compensation | 21,761 | 31,372 | 23,989
Income taxes payable | 1,991 | 1,066 | 3,090
Current portion of operating lease liabilities | 8,394 | 0 | 0
Current portion of long-term debt | 0 | 0 | 0
Total current liabilities | 270,627 | 253,748 | 358,327
Long-term debt | 368,698 | 368,503 | 368,438
Pensions and other postretirement benefits | 55,305 | 59,257 | 41,601
Long-term operating lease liabilities | 23,465 | 0 | 0
Other long-term liabilities | 51,185 | 43,214 | 38,467
Deferred income taxes | 28,228 | 28,584 | 32,000
Total liabilities | 797,508 | 753,306 | 838,833
Shareholders' equity |  |  |
Series A Junior Participating Preferred Stock, no par value, 500,000 shares authorized, none issued or outstanding | 0 | 0 | 0
Common stock, no par value, 100,000,000 shares authorized 24,693,557 shares issued and outstanding at December 31, 2019 (24,968,799 at December 31, 2018 and 24,989,946 at March 31, 2019) | 324,388 | 326,600 | 326,323
Retained earnings | 1,089,718 | 1,106,178 | 1,093,829
Accumulated other comprehensive loss | (104,310) | (95,691) | (75,667)
Total Universal Corporation shareholders' equity | 1,309,796 | 1,337,087 | 1,344,485
Noncontrolling interests in subsidiaries | 43,415 | 42,791 | 45,298
Total shareholders' equity | 1,353,211 | 1,379,878 | 1,389,783
Total liabilities and shareholders' equity | $ 2,150,719 | $ 2,133,184 | $ 2,228,616

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