UTI Stock Annual Balance Sheet. Download in Excel
Universal Technical Institute Inc
UTI 
NYE
Sector: Consumer Defensive
Industry: Education & Training Services
23.61
USD
3.72
(18.70%)
Previous close: 19.89 Open: 22.26 Bid: 23.0 Ask: 24.33
52 week range
10.46 24.44
Mkt Cap: 1,073 M Avg Vol (90 Days): 341,976
Last updated: Friday 22nd November 2024
Financials
UTI Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 13 M | 14 M | 12 M | 10 M | 47 M | 46 M | 52 M | 54 M | 67 M | 70 M |
| Accounts receivable | 12 M | 22 M | 15 M | 15 M | 21 M | 18 M | 35 M | 17 M | 16 M | 25 M |
| Accrued expenses | 44 M | 44 M | 43 M | 33 M | 47 M | 46 M | 52 M | 54 M | 67 M | 70 M |
| Accumulated depreciation & depletion | -149 M | -160 M | -172 M | -184 M | -194 M | -202 M | -182 M | -188 M | -194 M | -186 M |
| Additional paid in capital | 174 M | 178 M | 251 M | 254 M | 256 M | 256 M | 210 M | 211 M | 215 M | 218 M |
| Cash and equivalents | 46 M | 35 M | 125 M | 65 M | 58 M | 65 M | 77 M | 134 M | 66 M | 152 M |
| CashCashEquivalentsAndShortTermInvestments | 91 M | 63 M | 127 M | 113 M | 58 M | 65 M | 115 M | 134 M | 95 M | 152 M |
| CashEquivalents | 46 M | 35 M | 125 M | 65 M | 5 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| Common par | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Common stock equity | 133 M | 113 M | 137 M | 126 M | 127 M | 114 M | 177 M | 189 M | 215 M | 226 M |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 |
| Cost in excess | 21 M | 8 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 17 M | 28 M |
| CurrentCapitalLeaseObligation | 5 M | 737000.0 | 913000.0 | 1 M | 1 M | 2 M | 24 M | 14 M | 13 M | 22 M |
| CurrentDeferredAssets | 7 M | 5 M | ||||||||
| CurrentDeferredRevenue | 46 M | 45 M | 44 M | 41 M | 38 M | 43 M | 41 M | 58 M | 54 M | 86 M |
| CurrentDeferredTaxesAssets | 7 M | 5 M | 22 M | 27 M | 15 M | 13 M | 45 M | 48 M | 55 M | 72 M |
| CurrentDeferredTaxesLiabilities | 19 M | 25 M | 3 M | 3 M | -15 M | -13 M | -46 M | -49 M | -51 M | -69 M |
| Deferred revenues | 46 M | 45 M | 44 M | 41 M | 38 M | 43 M | 41 M | 58 M | 54 M | 86 M |
| DeferredFinancingCosts | -256000.0 | -568000.0 | -475000.0 | |||||||
| DividendsPayable | 10 M | 485000.0 | 1 M | -5 M | -5 M | 5 M | -5 M | -5 M | -5 M | -5 M |
| EmployeeBenefits | 3 M | 2 M | ||||||||
| Float term debt | 41 M | 39 M | 134 M | 183 M | 196 M | 325 M | ||||
| GoodwillAndOtherIntangibleAssets | 21 M | 8 M | 9 M | 9 M | 8 M | 8 M | 8 M | 8 M | 31 M | 47 M |
| Gross fixed assets (Plant Property & Equipment) | 256 M | 284 M | 286 M | 290 M | 309 M | 306 M | 400 M | 469 M | 541 M | 629 M |
| IncomeTaxPayable | 4 M | 1 M | 490000.0 | |||||||
| Intangibles | 124000.0 | 14 M | 19 M | |||||||
| Invested capital | 133 M | 113 M | 137 M | 126 M | 167 M | 153 M | 311 M | 401 M | 478 M | 710 M |
| Leases | 38 M | 46 M | 46 M | 46 M | 46 M | 46 M | 257000.0 | 94000.0 | 22000.0 | 5 M |
| LongTermCapitalLeaseObligation | 32 M | 44 M | 43 M | 42 M | 41 M | 39 M | 134 M | 153 M | 129 M | 165 M |
| LongTermDebtAndCapitalLeaseObligation | 32 M | 44 M | 43 M | 42 M | 41 M | 39 M | 134 M | 183 M | 196 M | 325 M |
| LongTermProvisions | 4 M | 2 M | 1 M | 827000.0 | 2 M | 1 M | 2 M | 2 M | 3 M | 3 M |
| Net fixed assets (net PP&E) | 107 M | 124 M | 114 M | 107 M | 115 M | 104 M | 217 M | 281 M | 346 M | 443 M |
| Non-current deferred income taxes | 3 M | 5 M | 3 M | 3 M | 329000.0 | 329000.0 | 674000.0 | 674000.0 | -12 M | 663000.0 |
| NonCurrentAccruedExpenses | 4 M | 4 M | 4 M | |||||||
| NonCurrentDeferredAssets | 12 M | 20 M | 3 M | 4 M | ||||||
| NonCurrentDeferredLiabilities | 10 M | 11 M | 12 M | 10 M | 12 M | 11 M | 674000.0 | 674000.0 | 663000.0 | |
| NonCurrentDeferredRevenue | 12 M | 10 M | ||||||||
| NonCurrentDeferredTaxesAssets | 12 M | 20 M | 33 M | 38 M | -23 M | -26 M | -17 M | -13 M | 3 M | 4 M |
| NonCurrentNoteReceivables | 31 M | 30 M | 28 M | 31 M | 30 M | 31 M | ||||
| NotesReceivable | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M | ||||
| Other current assets | 9 M | 8 M | 7 M | 6 M | 8 M | 9 M | 7 M | |||
| Other equity adjustments | 20000.0 | 18000.0 | ||||||||
| Other fixed assets | 115 M | 104 M | 217 M | 281 M | 346 M | 443 M | ||||
| Other non-current assets | 10 M | 12 M | 12 M | 12 M | 11 M | 10 M | 9 M | 9 M | 6 M | 11 M |
| Other non-current liabilities | 10 M | 13 M | 14 M | 11 M | 13 M | 12 M | 9 M | 8 M | 4 M | 5 M |
| Other receivable | 3 M | 6 M | 3 M | 324 M | 317 M | 332 M | 301 M | 335 M | 419 M | 607 M |
| OtherCurrentLiabilities | 6 M | 3 M | 4 M | 6 M | 4 M | 4 M | 5 M | 6 M | 3 M | 4 M |
| OtherPayable | 40 M | 43 M | 43 M | 37 M | 9 M | 62 M | ||||
| Payables | 44 M | 44 M | 43 M | 33 M | 47 M | 46 M | 52 M | 54 M | 67 M | 70 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 17 M | 18 M | 20 M | 9 M | 10 M | 7 M | 6 M | 7 M | 6 M | 9 M |
| RecievablesAdjustmentsAllowances | -4 M | -2 M | -951000.0 | -579000.0 | -999000.0 | -1 M | -2 M | -3 M | -6 M | -9 M |
| Restricted cash | 14 M | 15 M | 12 M | 12 M | 4 M | 5 M | ||||
| Retained earnings | 50 M | 33 M | -17 M | -31 M | -32 M | -45 M | -33 M | -22 M | 906000.0 | 8 M |
| Short term debt | 129000.0 | 876000.0 | 1 M | 3 M | ||||||
| TaxesReceivable | 2 M | 322000.0 | 156000.0 | 7 M | ||||||
| Total assets | 288 M | 274 M | 297 M | 274 M | 282 M | 271 M | 442 M | 513 M | 553 M | 741 M |
| Total current assets | 128 M | 108 M | 162 M | 147 M | 117 M | 118 M | 180 M | 183 M | 136 M | 205 M |
| Total current liabilities | 102 M | 96 M | 95 M | 86 M | 92 M | 97 M | 122 M | 133 M | 138 M | 185 M |
| Total equity | 133 M | 113 M | 137 M | 126 M | 127 M | 114 M | 177 M | 189 M | 215 M | 226 M |
| Total liabilities | 155 M | 161 M | 161 M | 148 M | 156 M | 156 M | 265 M | 324 M | 338 M | 515 M |
| Total non-current assets | 161 M | 166 M | 135 M | 127 M | 165 M | 152 M | 262 M | 329 M | 417 M | 536 M |
| Total non-current liabilities | 53 M | 68 M | 69 M | 66 M | 66 M | 62 M | 144 M | 191 M | 200 M | 330 M |
| TotalEquityGrossMinority | 133 M | 113 M | 137 M | 126 M | 127 M | 114 M | 177 M | 189 M | 215 M | 226 M |
| TotalEquityGrossMinorityInterest | 133 M | 113 M | 137 M | 126 M | 127 M | 114 M | 177 M | 189 M | 215 M | 226 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 288 M | 274 M | 297 M | 274 M | 282 M | 271 M | 442 M | 513 M | 553 M | 741 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 53 M | 68 M | 69 M | 66 M | 66 M | 62 M | 144 M | 191 M | 200 M | 330 M |
| TotalTaxPayable | 4 M | 1 M | 490000.0 | |||||||
| Treasury stock | -91 M | -97 M | -97 M | -97 M | -97 M | -97 M | -365000.0 | -365000.0 | -365000.0 | -365000.0 |
| Working capital | 25 M | 12 M | 67 M | 60 M | 24 M | 21 M | 59 M | 51 M | -2 M | 20 M |
| debtc | 5 M | 737000.0 | 913000.0 | 1 M | 1 M | 2 M | 24 M | 15 M | 14 M | 25 M |
| ltinv | 11 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M |
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