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v3.21.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2020
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 100,682 | $ 197,221 | $ 57,084
Accounts receivable, net | 297,442 | 367,482 | 329,332
Advances to suppliers, net | 82,192 | 121,618 | 65,643
Accounts receivable—unconsolidated affiliates | 63,112 | 584 | 47,807
Inventories—at lower of cost or net realizable value: |  |  |
Tobacco | 854,331 | 640,653 | 888,213
Other | 161,001 | 145,965 | 116,299
Prepaid income taxes | 23,112 | 15,029 | 20,712
Other current assets | 76,050 | 66,806 | 69,564
Total current assets | 1,657,922 | 1,555,358 | 1,594,654
Property, plant and equipment |  |  |
Land | 22,502 | 22,400 | 21,515
Buildings | 289,939 | 284,430 | 259,875
Machinery and equipment | 653,789 | 658,826 | 657,435
Total property, plant and equipment | 966,230 | 965,656 | 938,825
Less accumulated depreciation | (630,766) | (616,146) | (617,553)
Property, plant and equipment, net | 335,464 | 349,510 | 321,272
Other assets |  |  |
Operating lease right-of-use assets | 33,790 | 31,230 | 35,665
Goodwill, net | 172,964 | 173,051 | 126,910
Other intangibles, net | 67,510 | 72,304 | 16,309
Investments in unconsolidated affiliates | 84,517 | 84,218 | 82,628
Deferred income taxes | 17,193 | 12,149 | 22,615
Pension asset | 13,381 | 11,950 | 0
Other noncurrent assets | 43,057 | 52,154 | 42,239
Total other assets | 432,412 | 437,056 | 326,366
Total assets | 2,425,798 | 2,341,924 | 2,242,292
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Notes payable and overdrafts | 184,982 | 101,294 | 235,413
Accounts payable and accrued expenses | 157,082 | 139,484 | 133,034
Accounts payable—unconsolidated affiliates | 2,414 | 1,282 | 117
Customer advances and deposits | 25,219 | 8,765 | 8,049
Accrued compensation | 19,591 | 29,918 | 19,499
Income taxes payable | 1,136 | 4,516 | 2,947
Current portion of operating lease liabilities | 8,985 | 7,898 | 9,105
Current portion of long-term debt | 0 | 0 | 0
Total current liabilities | 399,409 | 293,157 | 408,164
Long-term debt | 518,422 | 518,172 | 368,894
Pensions and other postretirement benefits | 54,598 | 57,637 | 64,947
Long-term operating lease liabilities | 22,530 | 19,725 | 22,813
Other long-term liabilities | 55,174 | 59,814 | 72,657
Deferred income taxes | 42,239 | 44,994 | 25,941
Total liabilities | 1,092,372 | 993,499 | 963,416
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 24,607,384 shares issued and outstanding at September 30, 2021 (24,514,867 at September 30, 2020 and 24,514,867 at March 31, 2021) | 328,836 | 326,673 | 323,761
Retained earnings | 1,074,629 | 1,087,663 | 1,053,295
Accumulated other comprehensive loss | (106,133) | (107,037) | (137,556)
Total Universal Corporation shareholders' equity | 1,297,332 | 1,307,299 | 1,239,500
Noncontrolling interests in subsidiaries | 36,094 | 41,126 | 39,376
Total shareholders' equity | 1,333,426 | 1,348,425 | 1,278,876
Total liabilities and shareholders' equity | $ 2,425,798 | $ 2,341,924 | $ 2,242,292

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