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Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 215,108 | $ 55,593 | $ 74,102
Accounts receivable, net | 650,021 | 525,262 | 435,306
Advances to suppliers, net | 156,108 | 139,064 | 159,481
Accounts receivable—unconsolidated affiliates | 578 | 5,385 | 33,109
Inventories—at lower of cost or net realizable value: |  |  |
Tobacco | 924,684 | 1,070,580 | 1,009,030
Other | 189,663 | 193,518 | 196,246
Prepaid income taxes | 10,930 | 19,484 | 18,304
Other current assets | 68,553 | 93,655 | 88,051
Total current assets | 2,215,645 | 2,102,541 | 2,013,629
Property, plant and equipment |  |  |
Land | 26,081 | 26,244 | 26,516
Buildings | 327,376 | 323,969 | 319,740
Machinery and equipment | 709,840 | 693,868 | 720,816
Total property, plant and equipment | 1,063,297 | 1,044,081 | 1,067,072
Less accumulated depreciation | (689,445) | (678,201) | (706,642)
Property, plant and equipment, net | 373,852 | 365,880 | 360,430
Other assets |  |  |
Operating lease right-of-use assets | 33,982 | 32,510 | 34,913
Goodwill, net | 213,819 | 213,869 | 213,891
Other intangibles, net | 60,444 | 68,883 | 71,697
Investments in unconsolidated affiliates | 70,351 | 76,289 | 75,335
Deferred income taxes | 17,517 | 15,181 | 14,855
Pension asset | 12,511 | 11,857 | 11,586
Other noncurrent assets | 42,298 | 50,229 | 37,538
Total other assets | 450,922 | 468,818 | 459,815
Total assets | 3,040,419 | 2,937,239 | 2,833,874
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |
Notes payable and overdrafts | 538,526 | 417,217 | 365,327
Accounts payable | 78,327 | 108,727 | 89,301
Accounts payable—unconsolidated affiliates | 5,985 | 1,621 | 122
Customer advances and deposits | 3,362 | 17,179 | 19,620
Accrued compensation | 32,232 | 39,766 | 27,967
Income taxes payable | 15,341 | 7,477 | 5,499
Current portion of operating lease liabilities | 9,835 | 10,356 | 10,403
Accrued expenses and other current liabilities | 135,707 | 109,015 | 106,635
Current portion of long-term debt | 0 | 0 | 0
Total current liabilities | 819,315 | 711,358 | 624,874
Long-term debt | 617,780 | 617,364 | 617,225
Pensions and other postretirement benefits | 36,485 | 43,251 | 43,301
Long-term operating lease liabilities | 20,408 | 19,302 | 22,050
Other long-term liabilities | 18,688 | 27,902 | 26,609
Deferred income taxes | 35,831 | 39,139 | 41,165
Total liabilities | 1,548,507 | 1,458,316 | 1,375,224
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 24,715,625 shares issued and outstanding at December 31, 2024 (24,559,181 at December 31, 2023 and 24,573,408 at March 31, 2024) | 350,243 | 345,596 | 344,467
Retained earnings | 1,197,972 | 1,173,196 | 1,152,863
Accumulated other comprehensive loss | (97,605) | (81,585) | (80,254)
Total Universal Corporation shareholders' equity | 1,450,610 | 1,437,207 | 1,417,076
Noncontrolling interests in subsidiaries | 41,302 | 41,716 | 41,574
Total shareholders' equity | 1,491,912 | 1,478,923 | 1,458,650
Total liabilities and shareholders' equity | $ 3,040,419 | $ 2,937,239 | $ 2,833,874

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