Universal Technical Insti...
(UTI)
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At close: undefined
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 | - | - | - | - |