Universal Technical Insti... (UTI)
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25.77
-0.23%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 161.90M 151.55M 66.45M 133.72M 76.80M 65.44M 58.10M 50.14M 119.05M 29.44M 38.98M 35.66M 45.66M 53.67M 48.97M 56.20M 80.88M 75.59M 41.43M 52.05M 42.60M 8.93M 13.55M 3.35M 3.33M
Short-Term Investments - - 28.92M 194.00K 38.05M - - 47.78M 1.69M 28.09M 45.91M 57.53M 51.45M 50.05M 28.53M 25.14M - - - - - - - - -
Long-Term Investments - 30.67M 32.30M 35.21M 32.10M 34.19M 35.40M 4.11M 4.04M 1.72M 11.26M 4.19M 4.53M 5.83M 3.60M 3.81M -5.95M -5.66M -4.72M -7.05M -785.00K - - - -
Other Long-Term Assets 26.59M 10.82M 3.89M -43.52M -40.95M -7.18M 3.43M 11.61M 12.17M 11.91M 9.85M 9.44M 10.55M -2.51M -4.99M -3.82M 2.92M 4.51M 4.01M 1.91M 1.68M 4.25M 3.36M 46.61M 47.79M
Receivables 37.30M 31.15M 22.09M 22.69M 40.59M 23.16M 26.29M 15.20M 15.25M 22.41M 12.12M 11.41M 14.91M 11.21M 19.25M 14.89M 20.22M 14.50M 16.70M 21.24M 20.12M 19.86M 12.53M - -
Inventory - - 9.68M 18.91M 18.24M 22.17M 24.38M -40.02M - - 1.00 - - - - - - - - 14.21M - - - - -
Other Current Assets 22.75M 22.29M 14.95M 26.98M 24.73M 29.50M 32.40M 33.71M 25.96M 28.12M 30.52M 38.56M 22.95M 18.99M 18.68M 17.93M 16.52M 20.42M 19.55M 14.21M 14.40M 3.04M 3.20M 13.12M 17.73M
Total Current Assets 221.95M 204.99M 135.95M 183.39M 180.18M 118.10M 116.80M 146.83M 161.95M 108.06M 127.53M 133.35M 134.98M 133.47M 115.43M 114.17M 117.62M 103.13M 70.27M 103.70M 77.13M 31.82M 29.28M 16.48M 21.05M
Property-Plant & Equipment 445.79M 443.00M 346.33M 281.13M 217.41M 104.13M 114.85M 106.66M 114.03M 124.14M 106.93M 103.07M 91.94M 100.38M 99.04M 81.17M 68.26M 104.59M 117.30M 74.42M 36.92M 27.45M 23.67M - -
Goodwill & Intangibles 46.69M 47.43M 31.07M 8.22M 8.22M 8.22M 8.22M 9.01M 9.01M 8.22M 20.58M 20.58M 20.58M 20.58M 20.58M 20.58M 20.58M 20.58M 20.58M 20.58M 20.58M 20.58M 20.58M - -
Total Long-Term Assets 522.62M 535.70M 416.96M 329.18M 261.80M 152.42M 165.48M 127.28M 135.21M 166.25M 160.54M 146.12M 133.17M 132.11M 127.07M 109.19M 91.76M 129.69M 141.89M 96.91M 59.19M 52.28M 47.61M 46.61M 47.79M
Total Assets 744.58M 740.68M 552.91M 512.57M 441.98M 270.53M 282.28M 274.10M 297.16M 274.30M 288.07M 279.46M 268.16M 265.59M 242.50M 223.35M 209.38M 232.82M 212.16M 200.61M 136.32M 84.10M 76.89M 63.09M 68.84M
Account Payables 26.27M 14.44M 21.75M 13.70M 12.47M 10.03M 8.76M 9.52M 11.80M 14.50M 12.99M 13.76M 8.25M 10.19M 9.15M 47.28M 37.99M 6.08M 6.26M 9.77M 32.82M 25.00M - - -
Deferred Revenue 92.54M 85.74M 54.22M 57.65M 40.69M 42.89M 38.24M 41.34M 44.49M 44.69M 46.37M 46.89M 52.56M 61.39M 63.28M 48.17M 44.70M 49.39M 49.48M 42.84M 34.52M 25.69M - - -
Short-Term Debt - 25.00M 14.07M 14.95M 23.80M 1.55M 1.32M 1.11M 913.00K 737.00K 5.23M - - - - - - - - 6.00K 37.00K 3.86M 3.02M - -
Other Current Liabilities 86.15M 59.53M 47.68M 46.42M 44.68M 42.37M 44.15M 33.94M 37.35M 35.38M 33.41M 31.63M 37.89M 31.08M 49.89M 4.30M 3.91M 40.41M 40.54M 37.27M 3.14M 6.50M 40.84M - -
Total Current Liabilities 204.96M 184.70M 137.72M 132.72M 121.64M 96.84M 92.46M 86.39M 94.56M 96.49M 102.33M 92.36M 99.44M 104.70M 122.31M 101.55M 86.60M 95.88M 96.28M 89.88M 70.52M 61.06M 43.85M - -
Long-Term Debt 269.84M 319.87M 195.72M 183.08M 134.22M 39.16M 40.72M 42.03M 43.14M 44.05M 32.48M - - - - - - - - - 6.00K 28.01M 57.89M - -
Other Long-Term Liabilities 4.85M 9.49M 4.07M 7.57M 8.93M 19.90M 22.13M 16.76M 19.70M 20.28M 20.06M 48.33M 22.63M 4.53M 5.24M 12.02M 11.68M 10.41M 10.08M 7.37M 7.71M 78.18M 71.30M - -
Total Long-Term Liabilities 279.38M 330.02M 199.79M 191.32M 143.82M 59.39M 63.17M 61.94M 65.98M 64.33M 52.54M 48.33M 22.63M 18.78M 11.79M 15.11M 14.58M 12.44M 12.98M 14.99M 10.78M 106.19M 129.19M - -
Total Liabilities 484.34M 514.72M 337.51M 324.04M 265.46M 156.24M 155.63M 148.33M 160.54M 160.83M 154.88M 140.69M 122.07M 123.47M 134.11M 116.65M 101.19M 108.32M 109.26M 104.88M 81.29M 167.25M 173.04M 166.06M 160.92M
Total Debt 269.84M 349.62M 209.80M 198.03M 157.75M 40.72M 42.03M 43.14M 44.05M 44.79M 37.71M - - - - - - - - 6.00K 43.00K 31.87M 60.90M - -
Common Stock 5.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 3.00K 1K 1K 1K 1K - -
Retained Earnings 38.51M 5.95M -1.31M -22.00M -32.97M -44.67M -31.55M -30.83M -17.45M 32.64M 49.58M 57.03M 63.04M 62.12M 34.88M 42.39M 30.66M 22.40M 8.12M -19.26M -55.08M -28.00K -95.66M - -
Comprehensive Income 1.11M 2.46M 2.21M -279.00K -68.85M -68.85M 0.00 0.00 18.00K 20.00K -149.24M -143.44M -127.92M -110.90M -92.92M -78.00M -66.09M -52.88M -43.86M -30.07M -24.34M -21.53M - - -
Shareholders Equity 260.23M 225.97M 215.40M 188.53M 176.52M 114.29M 126.64M 125.78M 136.61M 113.47M 133.19M 138.77M 146.09M 142.12M 108.39M 106.70M 108.19M 124.50M 102.90M 95.73M 55.02M -83.15M -96.16M -102.98M -92.07M
Total Investments - 30.67M 28.92M 35.21M 38.05M 34.19M 35.40M 47.78M 1.69M 29.80M 57.16M 61.72M 55.99M 55.88M 32.12M 28.95M -5.95M -5.66M -4.72M -7.05M -785.00K - - - -