Universal Technical Insti... (UTI)

NYSE: UTI · Real-Time Price · USD

28.59

0.53 (1.89%)

At close: May 01, 2025, 3:59 PM

27.71

-3.08%

After-hours: May 01, 2025, 05:46 PM EDT

Universal Technical Institute Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	161.9M	151.55M	66.45M	133.72M	76.8M	65.44M	58.1M	50.14M	119.05M
Short-Term Investments	n/a	n/a	28.92M	194K	38.05M	n/a	n/a	47.78M	1.69M
Long-Term Investments	n/a	30.67M	32.3M	35.21M	32.1M	34.19M	35.4M	4.11M	4.04M
Other Long-Term Assets	26.59M	10.82M	3.89M	-43.52M	-40.95M	-7.18M	3.43M	11.61M	12.17M
Receivables	37.3M	31.15M	22.09M	22.69M	40.59M	23.16M	26.29M	15.2M	15.25M
Inventory	n/a	n/a	9.68M	18.91M	18.24M	22.17M	24.38M	-40.02M	n/a
Other Current Assets	10.81M	12.87M	4.81M	20.32M	18.61M	22.44M	22.08M	24.22M	5.96M
Total Current Assets	221.95M	204.99M	135.95M	183.39M	180.18M	118.1M	116.8M	146.83M	161.95M
Property-Plant & Equipment	445.79M	443M	346.33M	281.13M	217.41M	104.13M	114.85M	106.66M	114.03M
Goodwill & Intangibles	46.69M	47.43M	31.07M	8.22M	8.22M	8.22M	8.22M	9.01M	9.01M
Total Long-Term Assets	522.62M	535.7M	416.96M	329.18M	261.8M	152.42M	165.48M	127.28M	135.21M
Total Assets	744.58M	740.68M	552.91M	512.57M	441.98M	270.53M	282.28M	274.1M	297.16M
Account Payables	26.27M	14.44M	21.75M	13.7M	12.47M	10.03M	8.76M	9.52M	11.8M
Deferred Revenue	92.54M	85.74M	54.22M	57.65M	40.69M	42.89M	38.24M	41.34M	44.49M
Short-Term Debt	1.76M	2.52M	1.11M	876K	129K	n/a	n/a	n/a	n/a
Other Current Liabilities	40.25M	40.35M	19.25M	31.94M	16.63M	20.14M	22.13M	19.82M	14.85M
Total Current Liabilities	204.96M	184.7M	137.72M	132.72M	121.64M	96.84M	92.46M	86.39M	94.56M
Long-Term Debt	123.01M	154.84M	66.42M	29.85M	131K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.85M	9.49M	4.07M	7.57M	8.93M	19.9M	22.13M	16.76M	19.7M
Total Long-Term Liabilities	279.38M	330.02M	199.79M	191.32M	143.82M	59.39M	63.17M	61.94M	65.98M
Total Liabilities	484.34M	514.72M	337.51M	324.04M	265.46M	156.24M	155.63M	148.33M	160.54M
Total Debt	294.75M	349.62M	209.8M	198.03M	157.75M	40.72M	42.03M	43.14M	44.05M
Common Stock	5K	3K	3K	3K	3K	3K	3K	3K	3K
Retained Earnings	38.51M	5.95M	-1.31M	-22M	-32.97M	-44.67M	-31.55M	-30.83M	-17.45M
Comprehensive Income	1.11M	2.46M	2.21M	-279K	-68.85M	-68.85M	0.00	0.00	18K
Shareholders Equity	260.23M	225.97M	215.4M	188.53M	176.52M	114.29M	126.64M	125.78M	136.61M
Total Investments	n/a	30.67M	28.92M	35.21M	38.05M	34.19M	35.4M	47.78M	1.69M