$UVV
UNIVERSAL CORP /VA/

2014 Q3 Form 10-Q Financial Statement

#000010203715000034 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2014 Q3
Revenue $464.1M
YoY Change -28.69%
Cost Of Revenue $379.0M
YoY Change -28.69%
Gross Profit $85.07M
YoY Change -28.7%
Gross Profit Margin 18.33%
Selling, General & Admin $59.81M
YoY Change -12.63%
% of Gross Profit 70.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M
YoY Change -8.16%
% of Gross Profit 10.58%
Operating Expenses $59.81M
YoY Change -12.63%
Operating Profit $21.91M
YoY Change -55.78%
Interest Expense $4.852M
YoY Change -21.23%
% of Operating Profit 22.14%
Other Income/Expense, Net
YoY Change
Pretax Income $20.40M
YoY Change -51.43%
Income Tax $4.960M
% Of Pretax Income 24.31%
Net Earnings $15.03M
YoY Change -40.95%
Net Earnings / Revenue 3.24%
Basic Earnings Per Share $0.49
Diluted Earnings Per Share $0.48
COMMON SHARES
Basic Shares Outstanding 23.18M shares
Diluted Shares Outstanding 23.51M shares

Balance Sheet

Concept 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.60M
YoY Change -60.32%
Cash & Equivalents $29.57M
Short-Term Investments
Other Short-Term Assets $83.75M
YoY Change -35.93%
Inventory $1.335B
Prepaid Expenses
Receivables $290.2M
Other Receivables $98.70M
Total Short-Term Assets $1.900B
YoY Change 1.06%
LONG-TERM ASSETS
Property, Plant & Equipment $304.9M
YoY Change 5.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $88.80M
YoY Change -10.66%
Other Assets $68.97M
YoY Change -21.4%
Total Long-Term Assets $580.9M
YoY Change -3.75%
TOTAL ASSETS
Total Short-Term Assets $1.900B
Total Long-Term Assets $580.9M
Total Assets $2.481B
YoY Change -0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $154.7M
YoY Change -28.94%
Accrued Expenses $20.30M
YoY Change -8.56%
Deferred Revenue
YoY Change
Short-Term Debt $359.3M
YoY Change 84.98%
Long-Term Debt Due $118.8M
YoY Change -44.44%
Total Short-Term Liabilities $723.2M
YoY Change -4.83%
LONG-TERM LIABILITIES
Long-Term Debt $230.0M
YoY Change 32.37%
Other Long-Term Liabilities $34.57M
YoY Change -3.74%
Total Long-Term Liabilities $264.6M
YoY Change 26.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $723.2M
Total Long-Term Liabilities $264.6M
Total Liabilities $1.102B
YoY Change -1.96%
SHAREHOLDERS EQUITY
Retained Earnings $971.4M
YoY Change 1.27%
Common Stock $207.6M
YoY Change 2.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.348B
YoY Change
Total Liabilities & Shareholders Equity $2.481B
YoY Change -0.11%

Cashflow Statement

Concept 2014 Q3
OPERATING ACTIVITIES
Net Income $15.03M
YoY Change -40.95%
Depreciation, Depletion And Amortization $9.000M
YoY Change -8.16%
Cash From Operating Activities -$238.8M
YoY Change 222.27%
INVESTING ACTIVITIES
Capital Expenditures -$13.80M
YoY Change 46.81%
Acquisitions
YoY Change
Other Investing Activities $600.0K
YoY Change 200.0%
Cash From Investing Activities -$13.20M
YoY Change 43.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 133.7M
YoY Change 296.74%
NET CHANGE
Cash From Operating Activities -238.8M
Cash From Investing Activities -13.20M
Cash From Financing Activities 133.7M
Net Change In Cash -118.3M
YoY Change 138.51%
FREE CASH FLOW
Cash From Operating Activities -$238.8M
Capital Expenditures -$13.80M
Free Cash Flow -$225.0M
YoY Change 247.76%

Facts In Submission

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CY2014Q3 uvv Valuation Allowance Amount Related To Advances To Suppliers
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CY2015Q3 uvv Valuation Allowance On Recoverable Value Added Tax Credits
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21000000 USD

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