Universal Technical Institute, Inc. (UTI)

UTI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	115.51	151.55	66.45	133.72	76.8	65.44
Short-Term Investments	-	-	28.92	-	38.06	-
Trading Asset Securities	0.83	0.96	0.63	0.19	-	-
Cash & Short-Term Investments	116.33	152.5	96	133.92	114.86	65.44
Cash Growth	4.38%	58.86%	-28.31%	16.59%	75.51%	12.63%
Accounts Receivable	30.02	20.56	13.3	13.48	21.77	10.7
Other Receivables	-	4.6	3.15	3.67	13.64	7.23
Receivables	36.22	31.15	22.09	22.69	40.6	23.16
Prepaid Expenses	13.65	9.41	6.14	6.66	6.12	7.05
Restricted Cash	3.61	5.38	3.54	12.26	12.12	15.11
Other Current Assets	6.75	6.54	8.18	7.87	6.49	7.33
Total Current Assets	176.57	204.99	135.95	183.39	180.18	118.1
Property, Plant & Equipment	427.42	443	346.33	281.13	217.41	104.13
Long-Term Investments	1.49	2.08	2.07	4.71	4.49	4.34
Goodwill	28.46	28.46	16.86	8.22	8.22	8.22
Other Intangible Assets	18.45	18.98	14.22	0.12	-	-
Long-Term Deferred Tax Assets	6.58	3.77	3.37	-	-	-
Long-Term Deferred Charges	0.5	0.48	-	-	-	-
Other Long-Term Assets	11.41	8.27	3.89	4.41	4.07	5.88
Total Assets	706.04	740.69	552.91	512.57	441.98	270.53
Accounts Payable	18.83	14.44	21.75	13.7	12.47	10.03
Accrued Expenses	61.01	55.5	44.93	43.99	42.57	38.43
Current Portion of Long-Term Debt	1.75	1.67	1.09	0.8	-	-
Current Portion of Leases	23.19	23.33	12.98	14.15	23.8	1.55
Current Unearned Revenue	65.98	85.74	54.22	57.65	40.69	42.89
Other Current Liabilities	3.01	4.02	2.75	2.43	2.11	3.94
Total Current Liabilities	173.76	184.7	137.72	132.72	121.64	96.84
Long-Term Debt	130.6	154.84	66.42	29.83	-	-
Long-Term Leases	157.34	169.78	129.3	153.25	134.22	39.16
Long-Term Deferred Tax Liabilities	0.66	0.66	-	0.67	0.67	0.33
Other Long-Term Liabilities	4.3	4.73	4.07	7.57	8.93	19.9
Total Liabilities	466.66	514.72	337.51	324.04	265.46	156.24
Common Stock	0.01	0	0	0	0	0
Additional Paid-In Capital	218.15	151.44	148.37	142.31	141	187.49
Retained Earnings	19.67	5.95	-1.31	-22	-32.97	-44.67
Treasury Stock	-0.37	-0.37	-0.37	-0.37	-0.37	-97.39
Comprehensive Income & Other	1.92	2.46	2.21	-0.28	-	-
Total Common Equity	239.38	159.49	148.92	119.68	107.67	45.44
Shareholders' Equity	239.38	225.97	215.4	188.53	176.52	114.29
Total Liabilities & Equity	706.04	740.69	552.91	512.57	441.98	270.53
Total Debt	312.87	349.62	209.8	198.03	158.02	40.72
Net Cash (Debt)	-196.54	-197.12	-113.8	-64.11	-43.16	24.73
Net Cash Growth	-	-	-	-	-	53.87%
Net Cash Per Share	-4.32	-5.72	-3.37	-1.94	-1.43	0.97
Filing Date Shares Outstanding	53.81	34.07	33.77	32.83	32.65	25.63
Total Common Shares Outstanding	53.81	34.08	33.78	32.83	32.65	25.63
Working Capital	2.8	20.29	-1.77	50.67	58.54	21.26
Book Value Per Share	4.45	4.68	4.41	3.65	3.30	1.77
Tangible Book Value	192.47	112.05	117.84	111.33	99.45	37.21
Tangible Book Value Per Share	3.58	3.29	3.49	3.39	3.05	1.45
Land	25.6	25.6	16.6	8.36	3.19	3.19
Buildings	164.49	160.92	126.24	71.04	28.05	82.65
Machinery	153.18	148.95	130.27	124.35	126.76	134.12
Construction In Progress	9.01	9.06	16.36	10.17	2.21	1.63
Leasehold Improvements	90.1	87.53	86.75	63.5	62.9	53.02

Source: S&P Capital IQ. Standard template. Financial Sources.