Universal Technical Institute, Inc. (UTI)
NYSE: UTI · Real-Time Price · USD
23.79
+3.90 (19.61%)
Nov 21, 2024, 11:59 AM EST - Market open
UTI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 161.9 | 161.9 | 151.55 | 66.45 | 133.72 | 76.8 | Upgrade
|
| Short-Term Investments | - | - | - | 28.92 | - | 38.06 | Upgrade
|
| Trading Asset Securities | - | - | 0.96 | 0.63 | 0.19 | - | Upgrade
|
| Cash & Short-Term Investments | 161.9 | 161.9 | 152.5 | 96 | 133.92 | 114.86 | Upgrade
|
| Cash Growth | 6.16% | 6.16% | 58.86% | -28.31% | 16.59% | 75.51% | Upgrade
|
| Accounts Receivable | 31.1 | 31.1 | 20.56 | 13.3 | 13.48 | 21.77 | Upgrade
|
| Other Receivables | - | - | 4.6 | 3.15 | 3.67 | 13.64 | Upgrade
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| Receivables | 37.3 | 37.3 | 31.15 | 22.09 | 22.69 | 40.6 | Upgrade
|
| Prepaid Expenses | 11.95 | 11.95 | 9.41 | 6.14 | 6.66 | 6.12 | Upgrade
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| Restricted Cash | 5.57 | 5.57 | 5.38 | 3.54 | 12.26 | 12.12 | Upgrade
|
| Other Current Assets | 5.24 | 5.24 | 6.54 | 8.18 | 7.87 | 6.49 | Upgrade
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| Total Current Assets | 221.95 | 221.95 | 204.99 | 135.95 | 183.39 | 180.18 | Upgrade
|
| Property, Plant & Equipment | 423.58 | 423.58 | 443 | 346.33 | 281.13 | 217.41 | Upgrade
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| Long-Term Investments | - | - | 2.08 | 2.07 | 4.71 | 4.49 | Upgrade
|
| Goodwill | 28.46 | 28.46 | 28.46 | 16.86 | 8.22 | 8.22 | Upgrade
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| Other Intangible Assets | 18.23 | 18.23 | 18.98 | 14.22 | 0.12 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.56 | 3.56 | 3.77 | 3.37 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | 0.48 | - | - | - | Upgrade
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| Other Long-Term Assets | 12.53 | 12.53 | 8.27 | 3.89 | 4.41 | 4.07 | Upgrade
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| Total Assets | 744.58 | 744.58 | 740.69 | 552.91 | 512.57 | 441.98 | Upgrade
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| Accounts Payable | 83.87 | 83.87 | 14.44 | 21.75 | 13.7 | 12.47 | Upgrade
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| Accrued Expenses | - | - | 55.5 | 44.93 | 43.99 | 42.57 | Upgrade
|
| Current Portion of Long-Term Debt | 2.7 | 2.7 | 1.67 | 1.09 | 0.8 | - | Upgrade
|
| Current Portion of Leases | 22.21 | 22.21 | 23.33 | 12.98 | 14.15 | 23.8 | Upgrade
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| Current Unearned Revenue | 92.54 | 92.54 | 85.74 | 54.22 | 57.65 | 40.69 | Upgrade
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| Other Current Liabilities | 3.65 | 3.65 | 4.02 | 2.75 | 2.43 | 2.11 | Upgrade
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| Total Current Liabilities | 204.96 | 204.96 | 184.7 | 137.72 | 132.72 | 121.64 | Upgrade
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| Long-Term Debt | 123.01 | 123.01 | 154.84 | 66.42 | 29.83 | - | Upgrade
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| Long-Term Leases | 146.83 | 146.83 | 169.78 | 129.3 | 153.25 | 134.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.7 | 4.7 | 0.66 | - | 0.67 | 0.67 | Upgrade
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| Other Long-Term Liabilities | 4.85 | 4.85 | 4.73 | 4.07 | 7.57 | 8.93 | Upgrade
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| Total Liabilities | 484.34 | 484.34 | 514.72 | 337.51 | 324.04 | 265.46 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 220.98 | 220.98 | 151.44 | 148.37 | 142.31 | 141 | Upgrade
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| Retained Earnings | 38.51 | 38.51 | 5.95 | -1.31 | -22 | -32.97 | Upgrade
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| Treasury Stock | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | -0.37 | Upgrade
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| Comprehensive Income & Other | 1.11 | 1.11 | 2.46 | 2.21 | -0.28 | - | Upgrade
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| Total Common Equity | 260.23 | 260.23 | 159.49 | 148.92 | 119.68 | 107.67 | Upgrade
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| Shareholders' Equity | 260.23 | 260.23 | 225.97 | 215.4 | 188.53 | 176.52 | Upgrade
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| Total Liabilities & Equity | 744.58 | 744.58 | 740.69 | 552.91 | 512.57 | 441.98 | Upgrade
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| Total Debt | 294.75 | 294.75 | 349.62 | 209.8 | 198.03 | 158.02 | Upgrade
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| Net Cash (Debt) | -132.85 | -132.85 | -197.12 | -113.8 | -64.11 | -43.16 | Upgrade
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| Net Cash Per Share | -2.61 | -2.61 | -5.72 | -3.37 | -1.94 | -1.43 | Upgrade
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| Filing Date Shares Outstanding | 53.82 | 53.82 | 34.07 | 33.77 | 32.83 | 32.65 | Upgrade
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| Total Common Shares Outstanding | 53.82 | 53.82 | 34.08 | 33.78 | 32.83 | 32.65 | Upgrade
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| Working Capital | 16.99 | 16.99 | 20.29 | -1.77 | 50.67 | 58.54 | Upgrade
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| Book Value Per Share | 4.84 | 4.84 | 4.68 | 4.41 | 3.65 | 3.30 | Upgrade
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| Tangible Book Value | 213.54 | 213.54 | 112.05 | 117.84 | 111.33 | 99.45 | Upgrade
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| Tangible Book Value Per Share | 3.97 | 3.97 | 3.29 | 3.49 | 3.39 | 3.05 | Upgrade
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| Land | - | - | 25.6 | 16.6 | 8.36 | 3.19 | Upgrade
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| Buildings | - | - | 160.92 | 126.24 | 71.04 | 28.05 | Upgrade
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| Machinery | - | - | 148.95 | 130.27 | 124.35 | 126.76 | Upgrade
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| Construction In Progress | - | - | 9.06 | 16.36 | 10.17 | 2.21 | Upgrade
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| Leasehold Improvements | - | - | 87.53 | 86.75 | 63.5 | 62.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.