Universal Technical Institute (UTI)
(Real Time Quote from BATS)
$14.54 USD
-0.08 (-0.55%)
Updated Apr 25, 2024 10:18 AM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Universal Technical Institute Inc falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 157 | 99 | 146 | 127 | 81 |
Receivables | 25 | 16 | 17 | 35 | 18 |
Notes Receivable | 6 | 6 | 6 | 5 | 5 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 17 | 15 | 15 | 13 | 14 |
Total Current Assets | 205 | 136 | 183 | 180 | 118 |
Net Property & Equipment | 266 | 214 | 122 | 73 | 104 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 31 | 30 | 31 | 28 | 30 |
Deferred Charges | 4 | 3 | 0 | 0 | 0 |
Intangibles | 47 | 31 | 8 | 8 | 8 |
Deposits & Other Assets | 11 | 6 | 9 | 9 | 10 |
Total Assets | 741 | 553 | 513 | 442 | 271 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 70 | 64 | 54 | 52 | 46 |
Current Portion Long-Term Debt | 3 | 1 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 2 |
Accrued Expenses | 0 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 90 | 57 | 60 | 43 | 47 |
Total Current Liabilities | 185 | 138 | 133 | 122 | 97 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 0 | 1 | 1 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 160 | 66 | 30 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 39 |
Other Non-Current Liabilities | 5 | 4 | 8 | 9 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 515 | 338 | 324 | 265 | 156 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 66 | 66 | 69 | 69 | 69 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 151 | 148 | 142 | 141 | 187 |
Retained Earnings | 6 | -1 | -22 | -33 | -45 |
Other Equity | 2 | 2 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 97 |
Total Shareholder's Equity | 226 | 215 | 189 | 177 | 114 |
Total Liabilities & Shareholder's Equity | 741 | 553 | 513 | 442 | 271 |
Total Common Equity | 159 | 149 | 120 | 108 | 45 |
Shares Outstanding | 34.00 | 33.70 | 32.80 | 32.60 | 25.60 |
Book Value Per Share | 4.69 | 4.42 | 3.65 | 3.30 | 1.78 |
Fiscal Year End for Universal Technical Institute Inc falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 149 | 157 | 114 | 125 |
Receivables | NA | 23 | 25 | 25 | 25 |
Notes Receivable | NA | 6 | 6 | 6 | 6 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 20 | 17 | 19 | 19 |
Total Current Assets | NA | 197 | 205 | 164 | 175 |
Net Property & Equipment | NA | 264 | 266 | 266 | 263 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 33 | 31 | 30 | 31 |
Deferred Charges | NA | 5 | 4 | 5 | 5 |
Intangibles | NA | 47 | 47 | 48 | 48 |
Deposits & Other Assets | NA | 11 | 11 | 11 | 9 |
Total Assets | NA | 732 | 741 | 707 | 713 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 69 | 70 | 65 | 62 |
Current Portion Long-Term Debt | NA | 3 | 3 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 88 | 90 | 62 | 69 |
Total Current Liabilities | NA | 182 | 185 | 151 | 155 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 159 | 160 | 160 | 161 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 510 | 515 | 487 | 492 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 66 | 66 | 66 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 214 | 151 | 151 | 151 |
Retained Earnings | NA | 7 | 6 | 1 | 2 |
Other Equity | NA | 2 | 2 | 2 | 2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 222 | 226 | 220 | 221 |
Total Liabilities & Shareholder's Equity | NA | 732 | 741 | 707 | 713 |
Total Common Equity | 0 | 222 | 159 | 154 | 154 |
Shares Outstanding | 34.00 | 34.00 | 34.00 | 34.00 | 33.90 |
Book Value Per Share | 0.00 | 6.54 | 4.69 | 4.52 | 4.55 |