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v3.21.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Mar. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 197,221 | $ 107,430
Accounts receivable, net | 367,482 | 340,711
Advances to suppliers, net | 121,618 | 133,778
Accounts receivable—unconsolidated affiliates | 584 | 11,483
Inventories—at lower of cost or net realizable value: |  |
Tobacco | 640,653 | 707,298
Other | 145,965 | 99,275
Prepaid income taxes | 15,029 | 12,144
Other current assets | 66,806 | 67,498
Total current assets | 1,555,358 | 1,479,617
Property, plant and equipment |  |
Land | 22,400 | 21,376
Buildings | 284,430 | 256,488
Machinery and equipment | 658,826 | 634,395
Total property, plant and equipment | 965,656 | 912,259
Less accumulated depreciation | (616,146) | (597,106)
Property, plant and equipment, net | 349,510 | 315,153
Other assets |  |
Operating lease right-of-use assets | 31,230 | 39,256
Goodwill, net | 173,051 | 126,826
Other intangibles, net | 72,304 | 17,861
Investments in unconsolidated affiliates | 84,218 | 77,543
Deferred income taxes | 12,149 | 20,954
Pension asset | 11,950 | 0
Other noncurrent assets | 52,154 | 43,711
Total other assets | 437,056 | 326,151
Total assets | 2,341,924 | 2,120,921
Current liabilities |  |
Notes payable and overdrafts | 101,294 | 78,033
Accounts payable and accrued expenses | 139,484 | 140,202
Accounts payable—unconsolidated affiliates | 1,282 | 55
Customer advances and deposits | 8,765 | 10,242
Accrued compensation | 29,918 | 23,710
Income taxes payable | 4,516 | 5,334
Current portion of operating lease liabilities | 7,898 | 9,823
Current portion of long-term debt | 0 | 0
Total current liabilities | 293,157 | 267,399
Long-term debt | 518,172 | 368,764
Pensions and other postretirement benefits | 57,637 | 70,680
Long-term operating lease liabilities | 19,725 | 25,893
Other long-term liabilities | 59,814 | 69,427
Deferred income taxes | 44,994 | 29,474
Total liabilities | 993,499 | 831,637
Shareholders’ equity |  |
Preferred Stock, Value, Issued | 0 | 0
Common Stock, Value, Issued | 326,673 | 321,502
Retained earnings | 1,087,663 | 1,076,760
Accumulated other comprehensive loss | (107,037) | (151,597)
Total Universal Corporation shareholders' equity | 1,307,299 | 1,246,665
Noncontrolling interests in subsidiaries | 41,126 | 42,619
Total shareholders' equity | 1,348,425 | 1,289,284
Total liabilities and shareholders' equity | $ 2,341,924 | $ 2,120,921

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