Universal Technical Institute, Inc. (UTI)

NYSE: UTI · IEX Real-Time Price · USD

18.25

-0.06 (-0.33%)

At close: Jul 19, 2024, 4:00 PM

18.54

+0.29 (1.59%)

Pre-market: Jul 22, 2024, 7:47 AM EDT

UTI Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 2002
Cash & Equivalents	120.55	156.92	70	145.98	88.92	80.56	Upgrade
Short-Term Investments	0	0	28.92	0	38.06	0	Upgrade
Cash & Cash Equivalents	120.55	156.92	98.91	145.98	126.97	80.56	Upgrade
Cash Growth	-3.25%	58.65%	-32.24%	14.97%	57.62%	11.64%	Upgrade
Receivables	30.46	31.15	22.09	22.69	40.6	23.16	Upgrade
Other Current Assets	19.23	16.91	14.95	14.73	12.61	14.39	Upgrade
Total Current Assets	170.23	204.99	135.95	183.39	180.18	118.1	Upgrade
Property, Plant & Equipment	433.16	443	346.33	281.13	217.41	104.13	Upgrade
Long-Term Investments	34.91	30.67	30.23	30.59	27.61	29.85	Upgrade
Goodwill and Intangibles	47.09	47.43	31.07	8.35	8.22	8.22	Upgrade
Other Long-Term Assets	16.7	14.59	9.32	9.12	8.57	10.22	Upgrade
Total Long-Term Assets	531.85	535.7	416.96	329.18	261.8	152.42	Upgrade
Total Assets	702.09	740.69	552.91	512.57	441.98	270.53	Upgrade
Accounts Payable	70.08	69.94	66.68	54.4	51.89	45.88	Upgrade
Deferred Revenue	67.6	85.74	54.22	57.65	40.69	42.89	Upgrade
Current Debt	25.44	25	14.07	14.95	23.8	1.55	Upgrade
Other Current Liabilities	3.32	4.02	2.75	5.72	5.26	6.53	Upgrade
Total Current Liabilities	166.44	184.7	137.72	132.72	121.64	96.84	Upgrade
Long-Term Debt	297.77	324.63	195.73	183.08	134.22	39.16	Upgrade
Other Long-Term Liabilities	5.27	5.39	4.07	8.24	9.6	20.23	Upgrade
Total Long-Term Liabilities	303.03	330.02	199.79	191.32	143.82	59.39	Upgrade
Total Liabilities	469.48	514.72	337.51	324.04	265.46	156.24	Upgrade
Total Debt	323.21	349.62	209.8	198.03	158.02	40.72	Upgrade
Debt Growth	-9.23%	66.65%	5.94%	25.32%	288.10%	-3.14%	Upgrade
Retained Earnings	14.68	5.95	-1.31	-22	-32.97	-44.67	Upgrade
Comprehensive Income	1.93	2.46	2.21	-0.28	0	0	Upgrade
Shareholders' Equity	232.61	225.97	215.4	188.53	176.52	114.29	Upgrade
Net Cash / Debt	-202.66	-192.7	-110.89	-52.05	-31.04	39.84	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	32.25%	Upgrade
Net Cash Per Share	-3.70	-5.59	-3.29	-1.57	-1.03	1.57	Upgrade
Working Capital	3.79	20.29	-1.77	50.67	58.54	21.26	Upgrade
Book Value Per Share	4.33	6.65	6.48	5.75	5.92	4.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).