image
Universal Technical Institute, Inc. UTI
Consumer Defensive - Education & Training Services - NYSE - US
Watchlist
$ 19.61
0.358 %
$ 1.06 B
Market Cap
41.72
P/E
BALANCE SHEET
741 M ASSETS
33.96%
Growth Rates
1Year 33.96%
3Years 18.78%
5Years 21.28%
7Years 13.94%
10Years 10.24%
515 M LIABILITIES
52.50%
Growth Rates
1Year 52.50%
3Years 24.70%
5Years 27.03%
7Years 18.11%
10Years 13.85%
226 M EQUITY
4.91%
Growth Rates
1Year 4.91%
3Years 8.58%
5Years 12.28%
7Years 7.45%
10Years 5.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Universal Technical Institute, Inc.
image
Current Assets 205 M
Cash & Short-Term Investments 153 M
Receivables 31.2 M
Other Current Assets 21.3 M
Non-Current Assets 536 M
Long-Term Investments 30.7 M
PP&E 443 M
Other Non-Current Assets 62 M
Current Liabilities 185 M
Accounts Payable 14.4 M
Short-Term Debt 25 M
Other Current Liabilities 145 M
Non-Current Liabilities 330 M
Long-Term Debt 325 M
Other Non-Current Liabilities 5.39 M

Balance Sheet

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001 Sep-2000
ASSETS
Cash & Cash Equivalents 151.5 66.5 133.7 76.8 65.4 58.1 50.1 119.0 29.4 39.0 35.7 45.7 53.7 49.0 56.2 80.9 75.6 41.4 52.0 42.6 8.9 13.6 3.4 3.3
Short Term Investments 1.0 28.9 0.2 38.1 0 0 47.8 1.7 28.1 45.9 57.5 51.5 50.1 28.5 25.1 0 0 0 0 0 0 0 0 0
Receivables 31.2 22.1 22.7 40.6 23.2 26.3 15.2 15.3 22.4 12.1 11.4 14.9 11.2 19.3 14.9 20.2 14.5 16.7 21.2 20.1 19.9 12.5 0 0
Inventory (1.0) 9.7 18.9 18.2 22.2 24.4 (40.0) 0 0 1 0 0 0 0 0 0 0 0 14.2 0 0 0 0 0
Other Current Assets 22.3 14.9 27.0 24.7 29.5 32.4 33.7 26.0 28.1 30.5 38.6 23.0 19.0 18.7 17.9 16.5 20.4 19.6 14.2 14.4 3.0 3.2 13.1 17.7
Total Current Assets 205.0 136.0 183.4 180.2 118.1 116.8 146.8 161.9 108.1 127.5 133.3 135.0 133.5 115.4 114.2 117.6 103.1 70.3 103.7 77.1 31.8 29.3 16.5 21.1
PP&E 443.0 346.3 281.1 217.4 104.1 114.8 106.7 114.0 124.1 106.9 103.1 91.9 100.4 99.0 81.2 68.3 104.6 117.3 74.4 36.9 27.4 23.7 0 0
Intangible Assets 19.0 14.2 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20.6 20.6 20.6 0 0 0
Goodwill 28.5 16.9 8.2 8.2 8.2 8.2 9.0 9.0 8.2 20.6 20.6 20.6 20.6 20.6 20.6 20.6 20.6 20.6 20.6 20.6 0 20.6 0 0
Long Term Investments 30.7 32.3 35.2 32.1 34.2 35.4 4.1 4.0 1.7 11.3 4.2 4.5 5.8 3.6 3.8 (6.0) (5.7) (4.7) (7.1) (0.8) 0 0 0 0
Other Long Term Assets 10.8 3.9 (43.5) (41.0) (7.2) 3.4 11.6 12.2 11.9 9.9 9.4 10.5 (2.5) (5.0) (3.8) 2.9 4.5 4.0 1.9 1.7 4.3 3.4 46.6 47.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 740.7 552.9 512.6 442.0 270.5 282.3 274.1 297.2 274.3 288.1 279.5 268.2 265.6 242.5 223.4 209.4 232.8 212.2 200.6 136.3 84.1 76.9 63.1 68.8
LIABILITIES
Accounts Payable 14.4 21.7 13.7 12.5 10.0 8.8 9.5 11.8 14.5 13.0 13.8 8.2 10.2 9.1 47.3 38.0 6.1 6.3 9.8 32.8 25.0 0 0 0
Short Term Debt 25.0 14.1 15.0 23.8 1.6 1.3 1.1 0.9 0.7 5.2 0 0 0 0 0 0 0 0 6 K 37 K 3.9 3.0 0 0
Other Current Liabilities 59.5 47.7 46.4 44.7 42.4 44.1 33.9 37.4 35.4 33.4 31.6 37.9 31.1 49.9 4.3 3.9 40.4 40.5 37.3 3.1 6.5 40.8 0 0
Total Current Liabilities 184.7 137.7 132.7 121.6 96.8 92.5 86.4 94.6 96.5 102.3 92.4 99.4 104.7 122.3 101.5 86.6 95.9 96.3 89.9 70.5 61.1 43.9 0 0
Long Term Debt 324.6 195.7 183.1 134.2 39.2 40.7 42.0 43.1 44.1 32.5 0 0 0 0 0 0 0 0 0 6 K 28.0 57.9 0 0
Deferred Tax Income 0.7 51.4 0.7 0.7 0.3 0.3 3.1 3.1 0 0 0 0 2.4 0.9 3.1 2.9 2.0 2.9 7.6 3.1 0 0 0 0
Other Liabilities 4.7 4.1 7.6 8.9 19.9 22.1 16.8 19.7 20.3 20.1 48.3 22.6 4.5 5.2 12.0 11.7 10.4 10.1 7.4 7.7 78.2 71.3 0 0
Total Liabilities 514.7 337.5 324.0 265.5 156.2 155.6 148.3 160.5 160.8 154.9 140.7 122.1 123.5 134.1 116.7 101.2 108.3 109.3 104.9 81.3 167.3 173.0 166.1 160.9
EQUITY
Common Stock 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 3 K 1 K 1 K 1 K 1 K 0 0
Retained Earnings 5.9 (1.3) (22.0) (33.0) (44.7) (31.6) (30.8) (17.5) 32.6 49.6 57.0 63.0 62.1 34.9 42.4 30.7 22.4 8.1 (19.3) (55.1) 28 K (95.7) 0 0
Other Accumulative Comprehensive Income/Loss 2.5 2.2 (0.3) (68.9) (68.9) 0 0 18 K 20 K (149.2) (143.4) (127.9) (110.9) (92.9) (78.0) (66.1) (52.9) (43.9) (30.1) (24.3) (21.5) 0 0 0
Total Equity 226.0 215.4 188.5 176.5 114.3 126.6 125.8 136.6 113.5 133.2 138.8 146.1 142.1 108.4 106.7 108.2 124.5 102.9 95.7 55.0 (83.2) (96.2) (103.0) (92.1)
Total Liabilities and Equity 740.7 552.9 512.6 442.0 270.5 282.3 274.1 297.2 274.3 288.1 279.5 268.2 265.6 242.5 223.4 209.4 232.8 212.2 200.6 136.3 84.1 76.9 63.1 68.8
SHARES OUTSTANDING
Common Shares Outstanding 34.0 33.2 32.8 29.8 25.4 25.1 24.7 24.3 24.1 24.6 24.5 24.7 24.4 24.0 24.2 25.6 26.8 27.8 27.9 24.7 13.5 13.4 13.4 13.4