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Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 101,700 | $ 55,593 | $ 80,518
Accounts receivable, net | 435,941 | 525,262 | 375,564
Advances to suppliers, net | 100,451 | 139,064 | 111,176
Accounts receivable—unconsolidated affiliates | 60,991 | 5,385 | 73,286
Inventories—at lower of cost or net realizable value: |  |  |
Tobacco | 1,202,341 | 1,070,580 | 1,100,722
Other | 187,743 | 193,518 | 198,730
Prepaid income taxes | 23,576 | 19,484 | 21,640
Other current assets | 85,712 | 93,655 | 93,153
Total current assets | 2,198,455 | 2,102,541 | 2,054,789
Property, plant and equipment |  |  |
Land | 25,926 | 26,244 | 24,930
Buildings | 326,988 | 323,969 | 312,014
Machinery and equipment | 702,153 | 693,868 | 705,045
Total property, plant and equipment | 1,055,067 | 1,044,081 | 1,041,989
Less accumulated depreciation | (680,011) | (678,201) | (685,042)
Property, plant and equipment, net | 375,056 | 365,880 | 356,947
Other assets |  |  |
Operating lease right-of-use assets | 30,582 | 32,510 | 36,890
Goodwill, net | 213,810 | 213,869 | 213,893
Other intangibles, net | 66,074 | 68,883 | 77,290
Investments in unconsolidated affiliates | 75,531 | 76,289 | 73,466
Deferred income taxes | 18,287 | 15,181 | 15,187
Pension asset | 12,075 | 11,857 | 10,516
Other noncurrent assets | 43,098 | 50,229 | 48,681
Total other assets | 459,457 | 468,818 | 475,923
Total assets | 3,032,968 | 2,937,239 | 2,887,659
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Notes payable and overdrafts | 581,087 | 417,217 | 359,832
Accounts payable | 79,747 | 108,727 | 88,362
Accounts payable—unconsolidated affiliates | 0 | 1,621 | 1,495
Customer advances and deposits | 15,660 | 17,179 | 103,436
Accrued compensation | 20,903 | 39,766 | 20,890
Income taxes payable | 10,766 | 7,477 | 5,620
Current portion of operating lease liabilities | 9,588 | 10,356 | 10,673
Accrued expenses and other current liabilities | 128,305 | 109,015 | 127,564
Current portion of long-term debt | 0 | 0 | 0
Total current liabilities | 846,056 | 711,358 | 717,872
Long-term debt | 617,502 | 617,364 | 616,948
Pensions and other postretirement benefits | 43,386 | 43,251 | 42,725
Long-term operating lease liabilities | 17,457 | 19,302 | 23,343
Other long-term liabilities | 27,167 | 27,902 | 29,160
Deferred income taxes | 37,901 | 39,139 | 44,432
Total liabilities | 1,589,469 | 1,458,316 | 1,474,480
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 24,675,988 shares issued and outstanding at June 30, 2024 (24,636,600 at June 30, 2023 and 24,573,408 at March 31, 2024) | 347,152 | 345,596 | 338,445
Retained earnings | 1,153,026 | 1,173,196 | 1,114,822
Accumulated other comprehensive loss | (86,721) | (81,585) | (72,547)
Total Universal Corporation shareholders' equity | 1,413,457 | 1,437,207 | 1,380,720
Noncontrolling interests in subsidiaries | 30,042 | 41,716 | 32,459
Total shareholders' equity | 1,443,499 | 1,478,923 | 1,413,179
Total liabilities and shareholders' equity | $ 3,032,968 | $ 2,937,239 | $ 2,887,659

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