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UTI Stock Annual Balance Sheet. Download in Excel

Universal Technical Institute Inc logo

Universal Technical Institute Inc

Sector: Consumer Defensive   

Industry: Education & Training Services

25.29
 
USD
  
-0.13
  
(-0.51%)
Previous close: 25.42  Open: 24.95  Bid: 24.55  Ask: 26.54
52 week range    
12.12   
   26.71
Mkt Cap: 1,416 M  Avg Vol (90 Days): 1,185,253
Peers   
LINC / 
ESI / 
FC / 
DV / 
COCO / 
STRA / 
Last updated: Monday 23rd December 2024

Stock Rankings

54
MarketXLS Rank
60
Value
53
Technical
50
Quality
How are these ranks calculated?
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Financials

UTI Balance Sheet

Annual
Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23Sep-24
Accounts payable14 M12 M10 M47 M46 M52 M54 M67 M70 M84 M
Accounts receivable22 M15 M15 M21 M18 M35 M17 M16 M25 M31 M
Accrued expenses44 M43 M33 M47 M46 M52 M54 M67 M70 M84 M
Accumulated depreciation & depletion-160 M-172 M-184 M-194 M-202 M-182 M-188 M-194 M-186 M-208 M
Additional paid in capital178 M251 M254 M256 M256 M210 M211 M215 M218 M221 M
Cash and equivalents35 M125 M65 M58 M65 M77 M134 M66 M152 M162 M
CashCashEquivalentsAndShortTermInvestments63 M127 M113 M58 M65 M115 M134 M95 M152 M162 M
CashEquivalents35 M125 M65 M5 M5 M3 M3 M3 M3 M3 M
Common par3000.03000.03000.03000.03000.03000.03000.03000.03000.05000.0
Common stock equity113 M137 M126 M127 M114 M177 M189 M215 M226 M260 M
CommonStock3000.03000.03000.03000.03000.03000.03000.03000.03000.05000.0
Cost in excess8 M9 M9 M8 M8 M8 M8 M17 M29 M29 M
CurrentCapitalLeaseObligation737000.0913000.01 M1 M2 M24 M14 M13 M22 M22 M
CurrentDeferredAssets5 M
CurrentDeferredRevenue45 M44 M41 M38 M43 M41 M58 M54 M86 M93 M
CurrentDeferredTaxesAssets5 M22 M27 M15 M13 M45 M48 M55 M72 M64 M
CurrentDeferredTaxesLiabilities25 M3 M3 M-15 M-13 M-46 M-49 M-51 M-69 M-65 M
Deferred revenues45 M44 M41 M38 M43 M41 M58 M54 M86 M93 M
DeferredFinancingCosts-256000.0-568000.0-475000.0-383000.0
DividendsPayable485000.01 M-5 M-5 M5 M-5 M-5 M-5 M-5 M-1 M
EmployeeBenefits3 M2 M
Float term debt41 M39 M134 M183 M196 M325 M270 M
GoodwillAndOtherIntangibleAssets8 M9 M9 M8 M8 M8 M8 M31 M47 M47 M
Gross fixed assets (Plant Property & Equipment)284 M286 M290 M309 M306 M400 M469 M541 M629 M632 M
IncomeTaxPayable1 M490000.0
Intangibles124000.014 M19 M18 M
Invested capital113 M137 M126 M167 M153 M311 M401 M478 M710 M653 M
Leases46 M46 M46 M46 M46 M257000.094000.022000.05 M4 M
LongTermCapitalLeaseObligation44 M43 M42 M41 M39 M134 M153 M129 M165 M147 M
LongTermDebtAndCapitalLeaseObligation44 M43 M42 M41 M39 M134 M183 M196 M325 M270 M
LongTermProvisions2 M1 M827000.02 M1 M2 M2 M3 M3 M
Net fixed assets (net PP&E)124 M114 M107 M115 M104 M217 M281 M346 M443 M424 M
Non-current deferred income taxes5 M3 M3 M329000.0329000.0674000.0674000.0-12 M663000.05 M
NonCurrentAccruedExpenses4 M4 M4 M
NonCurrentDeferredAssets20 M3 M4 M4 M
NonCurrentDeferredLiabilities11 M12 M10 M12 M11 M674000.0674000.0663000.05 M
NonCurrentDeferredRevenue12 M10 M
NonCurrentDeferredTaxesAssets20 M33 M38 M-23 M-26 M-17 M-13 M3 M4 M4 M
NonCurrentNoteReceivables31 M30 M28 M31 M30 M31 M36 M
NotesReceivable5 M5 M5 M6 M6 M6 M6 M
Other current assets9 M8 M7 M6 M8 M9 M7 M5 M
Other equity adjustments20000.018000.0
Other fixed assets115 M104 M217 M281 M346 M443 M424 M
Other non-current assets12 M12 M12 M11 M10 M9 M9 M6 M11 M13 M
Other non-current liabilities13 M14 M11 M13 M12 M9 M11 M4 M5 M5 M
Other receivable6 M3 M324 M317 M332 M301 M335 M419 M607 M733 M
OtherCurrentLiabilities3 M4 M6 M4 M4 M5 M2 M3 M4 M4 M
OtherPayable43 M43 M37 M9 M62 M
Payables44 M43 M33 M47 M46 M52 M54 M67 M70 M84 M
Preferred securities of subsidiary trust10 M10 M10 M
PreferredStock10 M10 M10 M
Prepaid expenses18 M20 M9 M10 M7 M6 M7 M6 M9 M12 M
RecievablesAdjustmentsAllowances-2 M-951000.0-579000.0-999000.0-1 M-2 M-3 M-6 M-9 M-10 M
Restricted cash14 M15 M12 M12 M4 M5 M6 M
Retained earnings33 M-17 M-31 M-32 M-45 M-33 M-22 M906000.08 M40 M
Short term debt129000.0876000.01 M3 M3 M
TaxesReceivable2 M322000.0156000.07 M
Total assets274 M297 M274 M282 M271 M442 M513 M553 M741 M745 M
Total current assets108 M162 M147 M117 M118 M180 M183 M136 M205 M222 M
Total current liabilities96 M95 M86 M92 M97 M122 M133 M138 M185 M205 M
Total equity113 M137 M126 M127 M114 M177 M189 M215 M226 M260 M
Total liabilities161 M161 M148 M156 M156 M265 M324 M338 M515 M484 M
Total non-current assets166 M135 M127 M165 M152 M262 M329 M417 M536 M523 M
Total non-current liabilities68 M69 M66 M66 M62 M144 M195 M200 M330 M279 M
TotalEquityGrossMinority113 M137 M126 M127 M114 M177 M189 M215 M226 M260 M
TotalEquityGrossMinorityInterest113 M137 M126 M127 M114 M177 M189 M215 M226 M260 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest274 M297 M274 M282 M271 M442 M513 M553 M741 M745 M
TotalNonCurrentLiabilitiesNetMinorityInteres68 M69 M66 M66 M62 M144 M195 M200 M330 M279 M
TotalTaxPayable1 M490000.0
Treasury stock-97 M-97 M-97 M-97 M-97 M-365000.0-365000.0-365000.0-365000.0-365000.0
Working capital12 M67 M60 M24 M21 M59 M51 M-2 M20 M17 M
debtc737000.0913000.01 M1 M2 M24 M15 M14 M25 M25 M
ltinv2 M4 M4 M4 M4 M4 M5 M
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