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v3.23.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2022
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 80,518 | $ 64,690 | $ 86,566
Accounts receivable, net | 375,564 | 402,073 | 319,114
Advances to suppliers, net | 111,176 | 170,801 | 99,875
Accounts receivable—unconsolidated affiliates | 73,286 | 12,210 | 48,512
Inventories—at lower of cost or net realizable value: |  |  |
Tobacco | 1,100,722 | 833,876 | 1,080,362
Other | 198,730 | 202,907 | 198,966
Prepaid income taxes | 21,640 | 16,493 | 11,370
Other current assets | 93,153 | 99,840 | 90,380
Total current assets | 2,054,789 | 1,802,890 | 1,935,145
Property, plant and equipment |  |  |
Land | 24,930 | 24,926 | 23,872
Buildings | 312,014 | 311,138 | 294,179
Machinery and equipment | 705,045 | 689,220 | 669,967
Total property, plant and equipment | 1,041,989 | 1,025,284 | 988,018
Less accumulated depreciation | (685,042) | (674,122) | (642,918)
Property, plant and equipment, net | 356,947 | 351,162 | 345,100
Other assets |  |  |
Operating lease right-of-use assets | 36,890 | 40,505 | 41,099
Goodwill, net | 213,893 | 213,922 | 213,902
Other intangibles, net | 77,290 | 80,101 | 89,352
Investments in unconsolidated affiliates | 73,466 | 76,184 | 75,188
Deferred income taxes | 15,187 | 13,091 | 14,532
Pension asset | 10,516 | 9,984 | 12,704
Other noncurrent assets | 48,681 | 51,343 | 52,356
Total other assets | 475,923 | 485,130 | 499,133
Total assets | 2,887,659 | 2,639,182 | 2,779,378
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Notes payable and overdrafts | 359,832 | 195,564 | 454,659
Accounts payable | 88,362 | 83,213 | 121,702
Accounts payable—unconsolidated affiliates | 1,495 | 5,830 | 88
Customer advances and deposits | 103,436 | 3,061 | 19,438
Accrued compensation | 20,890 | 33,108 | 15,933
Income taxes payable | 5,620 | 3,274 | 5,708
Current portion of operating lease liabilities | 10,673 | 11,404 | 10,568
Accrued expenses and other current liabilities | 127,564 | 106,533 | 113,916
Current portion of long-term debt | 0 | 0 | 0
Total current liabilities | 717,872 | 441,987 | 742,012
Long-term debt | 616,948 | 616,809 | 518,798
Pensions and other postretirement benefits | 42,725 | 42,769 | 51,528
Long-term operating lease liabilities | 23,343 | 25,540 | 28,727
Other long-term liabilities | 29,160 | 32,512 | 30,024
Deferred income taxes | 44,432 | 42,613 | 48,230
Total liabilities | 1,474,480 | 1,202,230 | 1,419,319
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 24,636,600 shares issued and outstanding at June 30, 2023 (24,605,889 at June 30, 2022 and 24,555,361 at March 31, 2023) | 338,445 | 337,247 | 332,520
Retained earnings | 1,114,822 | 1,136,898 | 1,081,309
Accumulated other comprehensive loss | (72,547) | (77,057) | (88,066)
Total Universal Corporation shareholders' equity | 1,380,720 | 1,397,088 | 1,325,763
Noncontrolling interests in subsidiaries | 32,459 | 39,864 | 34,296
Total shareholders' equity | 1,413,179 | 1,436,952 | 1,360,059
Total liabilities and shareholders' equity | $ 2,887,659 | $ 2,639,182 | $ 2,779,378

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