image
Universal Technical Institute, Inc. UTI
Consumer Defensive - Education & Training Services - NYSE - US
Watchlist
$ 27.93
-1.1 %
$ 1.52 B
Market Cap
28.5
P/E
BALANCE SHEET
745 M ASSETS
0.53%
Growth Rates
1Year 0.53%
3Years 13.25%
5Years 22.44%
7Years 15.35%
10Years 9.96%
484 M LIABILITIES
-5.90%
Growth Rates
1Year -5.90%
3Years 14.34%
5Years 25.39%
7Years 18.42%
10Years 12.08%
260 M EQUITY
15.16%
Growth Rates
1Year 15.16%
3Years 11.34%
5Years 17.89%
7Years 10.95%
10Years 6.93%
BALANCE SHEET DECOMPOSITION
Balance Sheet Universal Technical Institute, Inc.
image
Current Assets 222 M
Cash & Short-Term Investments 162 M
Receivables 37.3 M
Other Current Assets 22.8 M
Non-Current Assets 523 M
Long-Term Investments 0
PP&E 446 M
Other Non-Current Assets 76.8 M
Current Liabilities 205 M
Accounts Payable 26.3 M
Short-Term Debt 24 M
Other Current Liabilities 155 M
Non-Current Liabilities 279 M
Long-Term Debt 270 M
Other Non-Current Liabilities 9.54 M

Balance Sheet

Millions
Sep-2024 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 161.9 151.5 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 0 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 37.3 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 0 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 22.8 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 222.0 205.0 136.0 183.4 180.2 118.1 116.8 146.8 161.9 108.1 127.5 133.3 135.0 133.5 115.4 114.2 117.6 103.1 70.3 103.7 77.1 31.8 29.3 16.5 21.1
PP&E 445.8 443.0 346.3 281.1 217.4 104.1 114.8 106.7 114.0 124.1 106.9 103.1 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 18.2 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 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 0 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 26.6 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 0
Total Assets 744.6 740.7 552.9 512.6 442.0 270.5 282.3 274.1 297.2 274.3 288.1 279.5 268.2 265.6 242.5 223.4 209.4 232.8 212.2 200.6 136.3 84.1 76.9 63.1 68.8
LIABILITIES
Accounts Payable 26.3 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 24.0 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 62.2 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 205.0 184.7 137.7 132.7 121.6 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 269.8 319.9 195.7 183.1 134.2 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 4.7 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 4.8 9.5 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 484.3 514.7 337.5 324.0 265.5 156.2 155.6 148.3 160.5 160.8 154.9 140.7 122.1 123.5 134.1 116.7 101.2 108.3 109.3 104.9 81.3 167.3 173.0 166.1 160.9
EQUITY
Common Stock 5 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 3 K 1 K 1 K 1 K 1 K 0 0
Retained Earnings 38.5 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 1.1 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 260.2 226.0 215.4 188.5 176.5 114.3 126.6 125.8 136.6 113.5 133.2 138.8 146.1 142.1 108.4 106.7 108.2 124.5 102.9 95.7 55.0 (83.2) (96.2) (103.0) (92.1)
Total Liabilities and Equity 744.6 740.7 552.9 512.6 442.0 270.5 282.3 274.1 297.2 274.3 288.1 279.5 268.2 265.6 242.5 223.4 209.4 232.8 212.2 200.6 136.3 84.1 76.9 63.1 68.8
SHARES OUTSTANDING
Common Shares Outstanding 49.4 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