UNIVERSAL TECHNICAL INSTITUT (UTI) Stock Balance Sheet
NYSE:UTI - New York Stock Exchange, Inc. - US9139151040 - Common Stock
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 161.90M | 151.55M | 66.50M | 133.70M | 76.80M | |||
| Marketable Securities | N/A | 0.00 | 28.90M | 0.00 | 38.10M | |||
| Receivables | 37.30M | 31.15M | 22.10M | 22.70M | 40.60M | |||
| Other Current Assets | 22.76M | 22.29M | 18.50M | 27.00M | 24.70M | |||
| Total Current Assets | 221.95M | 204.99M | 136.00M | 183.40M | 180.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 423.57M | 443.00M | 346.30M | 281.10M | 217.40M | |||
| Investments And Advances | N/A | N/A | 0.00 | 4.60M | 4.50M | |||
| Goodwill | 28.46M | 28.46M | 16.90M | 8.20M | 8.20M | |||
| Intangibles | 18.23M | 18.98M | 14.20M | N/A | N/A | |||
| Other Non-Current Assets | 16.09M | 14.59M | 9.30M | 4.60M | 4.10M | |||
| Total Non-Current Assets | 522.62M | 535.70M | 416.90M | 329.20M | 261.80M | |||
| TOTAL ASSETS | 744.58M | 740.68M | 552.90M | 512.60M | 442.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.70M | 2.52M | 1.10M | 900.00K | 100.00K | |||
| Accrued Expenses | 79.80M | 77.98M | 57.90M | 58.10M | 66.20M | |||
| Accounts Payable | 110.14M | 14.44M | 21.70M | 13.70M | 12.50M | |||
| Other Current Liabilities | 96.19M | 89.76M | 57.00M | 60.10M | 42.80M | |||
| Total Current Liabilities | 204.96M | 184.70M | 137.70M | 132.70M | 121.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 123.01M | 159.60M | 66.40M | 29.90M | 100.00K | |||
| Deferred Taxes/Income | 4.70M | 663.00K | 0.00 | 700.00K | 700.00K | |||
| Other Non-Current Liabilities | 151.68M | 169.75M | 133.40M | 160.80M | 143.00M | |||
| Total Non-Current Liabilities | 279.38M | 330.02M | 199.80M | 191.30M | 143.90M | |||
| TOTAL LIABILITIES | 484.34M | 514.72M | 337.50M | 324.00M | 265.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 38.51M | 5.95M | -1.30M | -22.00M | -33.00M | |||
| Additional Paid In Capital | 220.98M | 217.92M | 214.90M | 211.20M | 209.90M | |||
| Common Shares | 5.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -365.00K | -365.00K | -400.00K | -400.00K | -400.00K | |||
| Other Shareholders' Equity | 1.11M | 2.46M | 2.20M | -300.00K | N/A | |||
| Shares Outstanding | 53.82M | 34.08M | 33.80M | 32.80M | 32.60M | |||
| Tangible Book Value per Share | 3.97 | 5.24 | 5.45 | 5.50 | 5.16 | |||
| Total Shareholders' Equity | 260.23M | 225.97M | 215.40M | 188.50M | 176.50M | |||
| TOTAL LIABILITIES AND EQUITY | 744.58M | 740.68M | 552.90M | 512.60M | 442.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.71 | 0.31 | 0.16 | 0.00 | |||
| Current Ratio | 1.08 | 1.11 | 0.99 | 1.38 | 1.48 | |||
| Return On Assets (ROA) | 5.11% | 0.61% | 2.32% | 1.81% | 0.61% | |||
| Return On Equity (ROE) | 14.62% | 2.01% | 5.94% | 4.93% | 1.53% | |||
| Return On Invested Capital (ROIC) | 7.79% | 3.04% | 4.49% | 2.80% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.13% | 4.18% | 5.83% | 4.32% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.70% | 4.74% | 6.46% | 4.47% | N/A | |||
All data in USD , ROIC based on taxRate of 0.29