Universal Technical Institute, Inc. (UTI)
NYSE: UTI · IEX Real-Time Price · USD
14.58
+0.35 (2.46%)
Apr 19, 2024, 4:00 PM EDT - Market closed
UTI Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 156.92 | 70 | 145.98 | 88.92 | 80.56 | 72.16 | 64.96 | 125 | 35.26 | 45.53 | Upgrade
|
| Short-Term Investments | 0 | 28.92 | 0 | 38.06 | 0 | 0 | 47.78 | 1.69 | 28.09 | 45.91 | Upgrade
|
| Cash & Cash Equivalents | 156.92 | 98.91 | 145.98 | 126.97 | 80.56 | 72.16 | 112.74 | 126.69 | 63.35 | 91.44 | Upgrade
|
| Cash Growth | 58.65% | -32.24% | 14.97% | 57.62% | 11.64% | -35.99% | -11.01% | 99.99% | -30.72% | -7.58% | Upgrade
|
| Receivables | 31.15 | 22.09 | 22.69 | 40.6 | 23.16 | 26.29 | 15.2 | 15.25 | 22.41 | 12.12 | Upgrade
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| Other Current Assets | 16.91 | 14.95 | 14.73 | 12.61 | 14.39 | 18.35 | 18.89 | 20 | 22.3 | 23.98 | Upgrade
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| Total Current Assets | 204.99 | 135.95 | 183.39 | 180.18 | 118.1 | 116.8 | 146.83 | 161.95 | 108.06 | 127.53 | Upgrade
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| Property, Plant & Equipment | 443 | 346.33 | 281.13 | 217.41 | 104.13 | 114.85 | 106.66 | 114.03 | 124.14 | 106.93 | Upgrade
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| Long-Term Investments | 30.67 | 30.23 | 30.59 | 27.61 | 29.85 | 31.19 | 0 | 0 | 1.72 | 11.26 | Upgrade
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| Goodwill and Intangibles | 47.43 | 31.07 | 8.35 | 8.22 | 8.22 | 8.22 | 9.01 | 9.01 | 8.22 | 20.58 | Upgrade
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| Other Long-Term Assets | 14.59 | 9.32 | 9.12 | 8.57 | 10.22 | 11.22 | 11.61 | 12.17 | 32.16 | 21.77 | Upgrade
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| Total Long-Term Assets | 535.7 | 416.96 | 329.18 | 261.8 | 152.42 | 165.48 | 127.28 | 135.21 | 166.25 | 160.54 | Upgrade
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| Total Assets | 740.69 | 552.91 | 512.57 | 441.98 | 270.53 | 282.28 | 274.1 | 297.16 | 274.3 | 288.07 | Upgrade
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| Accounts Payable | 69.94 | 66.68 | 54.4 | 51.89 | 45.88 | 46.62 | 37.48 | 42.55 | 42.62 | 38.83 | Upgrade
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| Deferred Revenue | 85.74 | 54.22 | 57.65 | 40.69 | 42.89 | 38.24 | 41.34 | 44.49 | 44.69 | 46.37 | Upgrade
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| Current Debt | 25 | 14.07 | 14.95 | 23.8 | 1.55 | 1.32 | 1.11 | 0.91 | 0.74 | 5.23 | Upgrade
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| Other Current Liabilities | 4.02 | 2.75 | 5.72 | 5.26 | 6.53 | 6.29 | 6.46 | 6.61 | 8.44 | 11.91 | Upgrade
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| Total Current Liabilities | 184.7 | 137.72 | 132.72 | 121.64 | 96.84 | 92.46 | 86.39 | 94.56 | 96.49 | 102.34 | Upgrade
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| Long-Term Debt | 324.63 | 195.73 | 183.08 | 134.22 | 39.16 | 40.72 | 42.04 | 43.14 | 44.05 | 32.48 | Upgrade
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| Other Long-Term Liabilities | 5.39 | 4.07 | 8.24 | 9.6 | 20.23 | 22.46 | 19.9 | 22.84 | 20.28 | 20.06 | Upgrade
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| Total Long-Term Liabilities | 330.02 | 199.79 | 191.32 | 143.82 | 59.39 | 63.17 | 61.94 | 65.99 | 64.33 | 52.54 | Upgrade
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| Total Liabilities | 514.72 | 337.51 | 324.04 | 265.46 | 156.24 | 155.63 | 148.33 | 160.55 | 160.83 | 154.88 | Upgrade
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| Total Debt | 349.62 | 209.8 | 198.03 | 158.02 | 40.72 | 42.03 | 43.14 | 44.05 | 44.79 | 37.71 | Upgrade
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| Debt Growth | 66.65% | 5.94% | 25.32% | 288.10% | -3.14% | -2.57% | -2.07% | -1.64% | 18.77% | - | Upgrade
|
| Retained Earnings | 5.95 | -1.31 | -22 | -32.97 | -44.67 | -31.56 | -30.83 | -17.45 | 32.64 | 49.58 | Upgrade
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| Comprehensive Income | 2.46 | 2.21 | -0.28 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0 | Upgrade
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| Shareholders' Equity | 225.97 | 215.4 | 188.53 | 176.52 | 114.29 | 126.65 | 125.78 | 136.61 | 113.48 | 133.19 | Upgrade
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| Net Cash / Debt | -192.7 | -110.89 | -52.05 | -31.04 | 39.84 | 30.13 | 69.6 | 82.64 | 18.56 | 53.72 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | 32.25% | -56.72% | -15.78% | 345.30% | -65.46% | -45.70% | Upgrade
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| Net Cash Per Share | -5.59 | -3.29 | -1.57 | -1.03 | 1.57 | 1.20 | 2.82 | 3.40 | 0.76 | 2.16 | Upgrade
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| Working Capital | 20.29 | -1.77 | 50.67 | 58.54 | 21.26 | 24.33 | 60.44 | 67.39 | 11.56 | 25.2 | Upgrade
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| Book Value Per Share | 6.65 | 6.48 | 5.75 | 5.92 | 4.49 | 5.04 | 5.09 | 5.62 | 4.65 | 5.41 | Upgrade
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