Universal Technical Institute, Inc. (UTI)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
151,547
66,452
133,721
76,803
Other short-term investments
0
28,918
0
38,055
Total cash
151,547
95,370
133,721
114,858
Net receivables
29,616
18,931
16,265
23,565
Other current assets
7,497
8,809
8,068
6,489
Total current assets
204,985
135,953
183,392
180,179
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
629,367
540,755
468,915
399,769
Accumulated depreciation
-186,364
-194,425
-187,789
-182,363
Net property, plant and equipment
443,003
346,330
281,126
217,406
Goodwill
28,459
16,859
8,222
8,222
Intangible assets
18,975
14,215
124
-
Other long-term assets
10,823
5,958
9,120
8,565
Total non-current assets
535,700
416,958
329,178
261,802
Total assets
740,685
552,911
512,570
441,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,517
1,115
876
129
Accounts payable
14,438
21,746
13,702
12,471
Accrued liabilities
19,171
16,504
14,481
14,515
Deferred revenues
85,738
54,223
57,648
40,694
Other current liabilities
4,023
2,745
2,430
2,112
Total current liabilities
184,700
137,722
132,718
121,640
Non-current liabilities
Long-term debt
159,600
66,423
29,850
131
Deferred tax liabilities
663
0
674
674
Other long-term liabilities
4,729
4,067
7,570
8,925
Total non-current liabilities
330,018
199,792
191,322
143,819
Total liabilities
514,718
337,514
324,040
265,459
Stockholders' equity
Common stock
3
3
3
3
Retained earnings
5,946
-1,307
-21,996
-32,971
Accumulated other comprehensive income
2,463
2,213
-279
0
Total stockholders' equity
225,967
215,397
188,530
176,522
Total liabilities and stockholders' equity
740,685
552,911
512,570
441,981
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