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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Mar. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 55,593 | $ 64,690
Accounts receivable, net | 525,262 | 402,073
Advances to suppliers, net | 139,064 | 170,801
Accounts receivable—unconsolidated affiliates | 5,385 | 12,210
Inventories—at lower of cost or net realizable value: |  |
Tobacco | 1,070,580 | 833,876
Other | 193,518 | 202,907
Prepaid income taxes | 19,484 | 16,493
Other current assets | 93,655 | 99,840
Total current assets | 2,102,541 | 1,802,890
Property, plant and equipment |  |
Land | 26,244 | 24,926
Buildings | 323,969 | 311,138
Machinery and equipment | 693,868 | 689,220
Total property, plant and equipment | 1,044,081 | 1,025,284
Less accumulated depreciation | (678,201) | (674,122)
Property, plant and equipment, net | 365,880 | 351,162
Other assets |  |
Operating lease right-of-use assets | 32,510 | 40,505
Goodwill, net | 213,869 | 213,922
Other intangibles, net | 68,883 | 80,101
Investments in unconsolidated affiliates | 76,289 | 76,184
Deferred income taxes | 15,181 | 13,091
Pension asset | 11,857 | 9,984
Other noncurrent assets | 50,229 | 51,343
Total other assets | 468,818 | 485,130
Total assets | 2,937,239 | 2,639,182
Current liabilities |  |
Notes payable and overdrafts | 417,217 | 195,564
Accounts payable | 108,727 | 83,213
Accounts payable—unconsolidated affiliates | 1,621 | 5,830
Customer advances and deposits | 17,179 | 3,061
Accrued compensation | 39,766 | 33,108
Income taxes payable | 7,477 | 3,274
Current portion of operating lease liabilities | 10,356 | 11,404
Accrued expenses and other current liabilities | 109,015 | 106,533
Current portion of long-term debt | 0 | 0
Total current liabilities | 711,358 | 441,987
Long-term debt | 617,364 | 616,809
Pensions and other postretirement benefits | 43,251 | 42,769
Long-term operating lease liabilities | 19,302 | 25,540
Other long-term liabilities | 27,902 | 32,512
Deferred income taxes | 39,139 | 42,613
Total liabilities | 1,458,316 | 1,202,230
Shareholders’ equity |  |
Series A Junior Participating Preferred Stock, no par value, 500,000 shares authorized, none issued or outstanding | 0 | 0
Common stock, no par value, 100,000,000 shares authorized, 24,573,408 shares issued and outstanding (24,555,361 at March 31, 2023) | 345,596 | 337,247
Retained earnings | 1,173,196 | 1,136,898
Total Universal Corporation shareholders' equity | 1,437,207 | 1,397,088
Noncontrolling interests in subsidiaries | 41,716 | 39,864
Total shareholders' equity | 1,478,923 | 1,436,952
Total liabilities and shareholders' equity | $ 2,937,239 | $ 2,639,182

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