Universal Technical Institute, Inc. (UTI)
USD 24.81
(-5.34%)
USD 24.81
(-5.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 740.68 Million | 552.91 Million | 512.57 Million | 441.98 Million | 270.52 Million | 282.27 Million |
| Total Current Assets | 204.98 Million | 135.95 Million | 183.39 Million | 180.17 Million | 118.1 Million | 116.79 Million |
| Cash And Short Term Investments | 151.54 Million | 95.37 Million | 133.72 Million | 114.85 Million | 65.44 Million | 58.1 Million |
| Cash and Cash Equivalents | 151.54 Million | 66.45 Million | 133.72 Million | 76.8 Million | 65.44 Million | 58.1 Million |
| Short Term Investments | 957 Thousand | 28.91 Million | 193.99 Thousand | 38.05 Million | - | - |
| Net Receivables | 31.15 Million | 22.09 Million | 22.68 Million | 40.59 Million | 23.16 Million | 26.28 Million |
| Inventory | 14.78 Million | 9.68 Million | 18.91 Million | 18.23 Million | 22.16 Million | 24.37 Million |
| Other Current Assets | 7.49 Million | 8.8 Million | 8.06 Million | 6.48 Million | 7.33 Million | 8.02 Million |
| Total Non-Current Assets | 535.7 Million | 416.95 Million | 329.17 Million | 261.8 Million | 152.42 Million | 165.48 Million |
| Net PPE | 443 Million | 346.33 Million | 281.12 Million | 217.4 Million | 104.12 Million | 114.84 Million |
| Good Will And Intangible Assets | 47.43 Million | 31.07 Million | 8.22 Million | 8.22 Million | 8.22 Million | 8.22 Million |
| Good Will | 28.45 Million | 16.85 Million | 8.22 Million | 8.22 Million | 8.22 Million | 8.22 Million |
| Intangible Assets | 18.97 Million | 14.21 Million | 124 Thousand | - | - | - |
| Long-Term Investments | 30.67 Million | 32.29 Million | 35.21 Million | 32.1 Million | 34.19 Million | 35.4 Million |
| Tax Assets | 3.76 Million | 3.36 Million | 48.14 Million | 45.02 Million | 13.06 Million | 3.58 Million |
| Other Non Current Assets | 10.82 Million | 3.89 Million | -43.52 Million | -40.95 Million | -7.17 Million | 3.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 514.71 Million | 337.51 Million | 324.04 Million | 265.45 Million | 156.23 Million | 155.63 Million |
| Total Current Liabilities | 184.7 Million | 137.72 Million | 132.71 Million | 121.64 Million | 96.84 Million | 92.46 Million |
| Account Payables | 69.94 Million | 63.5 Million | 54.39 Million | 51.89 Million | 45.87 Million | 46.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.99 Million | 14.07 Million | 14.95 Million | 23.66 Million | 1.55 Million | 1.31 Million |
| Deferred Revenue | 85.73 Million | 54.22 Million | 57.64 Million | 40.69 Million | 42.88 Million | 38.23 Million |
| Other Current Liabilities | 4.02 Million | 5.92 Million | 5.72 Million | 5.38 Million | 6.52 Million | 6.29 Million |
| Total Non Current Liabilities | 330.01 Million | 199.79 Million | 191.32 Million | 143.81 Million | 59.39 Million | 63.17 Million |
| Long-Term Debt | 324.62 Million | 195.72 Million | 183.07 Million | 134.08 Million | 39.16 Million | 40.71 Million |
| Deferred Revenue Non Current | - | -51.38 Million | - | - | 10.32 Million | 12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.72 Million | 4.06 Million | 7.57 Million | 9.05 Million | 9.57 Million | 10.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 225.96 Million | 215.39 Million | 188.53 Million | 176.52 Million | 114.28 Million | 126.64 Million |
| Stock Holders Equity | 225.96 Million | 215.39 Million | 188.53 Million | 176.52 Million | 114.28 Million | 126.64 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 5.94 Million | -1.3 Million | -21.99 Million | -32.97 Million | -44.67 Million | -31.55 Million |
| Accumulated other comprehensive income | 2.46 Million | 2.21 Million | -279 Thousand | -68.85 Million | -68.85 Million | - |
| Common Stock Equity | 225.96 Million | 215.39 Million | 188.53 Million | 176.52 Million | 114.28 Million | 126.64 Million |
| Capital Lease Obligation | 187.5 Million | 142.26 Million | 167.3 Million | 157.75 Million | 40.71 Million | 42.03 Million |
| Total Investments | 30.67 Million | 28.91 Million | 35.21 Million | 38.05 Million | 34.19 Million | 35.4 Million |
| Total Debt | 349.62 Million | 209.79 Million | 198.02 Million | 157.75 Million | 40.71 Million | 42.03 Million |
| Net Debt | 198.07 Million | 143.34 Million | 64.3 Million | 80.95 Million | -24.72 Million | -16.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 706.04 Million | 702.08 Million | 732.41 Million | 740.68 Million | 740.68 Million | 706.73 Million |
| Total Current Assets | 176.56 Million | 170.23 Million | 197.44 Million | 204.98 Million | 204.98 Million | 164.47 Million |
| Cash And Short Term Investments | 119.11 Million | 120.54 Million | 143.59 Million | 151.54 Million | 151.54 Million | 110.51 Million |
| Cash and Cash Equivalents | 119.11 Million | 120.54 Million | 143.59 Million | 151.54 Million | 151.54 Million | 110.51 Million |
| Short Term Investments | 827 Thousand | 833 Thousand | 1.08 Million | 957 Thousand | 957 Thousand | 943 Thousand |
| Net Receivables | 36.21 Million | 30.45 Million | 28.72 Million | 31.15 Million | 31.15 Million | 31.12 Million |
| Inventory | - | -833 Thousand | 17.35 Million | 14.78 Million | 14.78 Million | 14.72 Million |
| Other Current Assets | 21.23 Million | 19.23 Million | 7.77 Million | 7.49 Million | 7.49 Million | 8.12 Million |
| Total Non-Current Assets | 529.47 Million | 531.85 Million | 534.97 Million | 535.7 Million | 535.7 Million | 542.25 Million |
| Net PPE | 427.42 Million | 433.16 Million | 438.89 Million | 443 Million | 443 Million | 448.34 Million |
| Good Will And Intangible Assets | 46.91 Million | 47.08 Million | 47.26 Million | 47.43 Million | 47.43 Million | 47.6 Million |
| Good Will | 28.45 Million | 28.45 Million | 28.45 Million | 28.45 Million | 28.45 Million | 28.45 Million |
| Intangible Assets | 18.45 Million | 18.62 Million | 18.8 Million | 18.97 Million | 18.97 Million | 19.14 Million |
| Long-Term Investments | 36.65 Million | 36.39 Million | 33.39 Million | 30.67 Million | 30.67 Million | 29.93 Million |
| Tax Assets | 6.57 Million | 4.55 Million | 4.85 Million | 3.76 Million | 3.76 Million | 5.23 Million |
| Other Non Current Assets | 11.91 Million | 10.65 Million | 10.56 Million | 10.82 Million | 10.82 Million | 11.14 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 466.65 Million | 469.47 Million | 510.22 Million | 514.71 Million | 514.71 Million | 486.6 Million |
| Total Current Liabilities | 173.76 Million | 166.44 Million | 181.93 Million | 184.7 Million | 184.7 Million | 150.93 Million |
| Account Payables | 18.83 Million | 17.65 Million | 17.99 Million | 69.94 Million | 69.94 Million | 13.61 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 24.93 Million | 25.44 Million | 25.08 Million | 24.99 Million | 24.99 Million | 23.76 Million |
| Deferred Revenue | 65.97 Million | 67.59 Million | 81.47 Million | 85.73 Million | 85.73 Million | 57.48 Million |
| Other Current Liabilities | 64.02 Million | 55.74 Million | 57.38 Million | 4.02 Million | 4.02 Million | 56.06 Million |
| Total Non Current Liabilities | 292.89 Million | 303.03 Million | 328.29 Million | 330.01 Million | 330.01 Million | 335.67 Million |
| Long-Term Debt | 130.59 Million | 135.01 Million | 323.08 Million | 324.62 Million | 324.62 Million | 331.11 Million |
| Deferred Revenue Non Current | 157.34 Million | 162.75 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.29 Million | 4.6 Million | 4.54 Million | 4.72 Million | 4.72 Million | 4.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 239.38 Million | 232.61 Million | 222.18 Million | 225.96 Million | 225.96 Million | 220.12 Million |
| Stock Holders Equity | 239.38 Million | 232.61 Million | 222.18 Million | 225.96 Million | 225.96 Million | 220.12 Million |
| Common Stock | 5000.00 | 5000.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 19.66 Million | 14.68 Million | 6.89 Million | 5.94 Million | 5.94 Million | 521 Thousand |
| Accumulated other comprehensive income | 1.92 Million | 1.93 Million | 1.57 Million | 2.46 Million | 2.46 Million | 2.06 Million |
| Common Stock Equity | 239.38 Million | 232.61 Million | 222.18 Million | 225.96 Million | 225.96 Million | 220.12 Million |
| Capital Lease Obligation | 157.34 Million | 162.75 Million | 186.64 Million | 187.5 Million | 187.5 Million | 192.17 Million |
| Total Investments | 36.65 Million | 36.39 Million | 34.47 Million | 30.67 Million | 30.67 Million | 29.93 Million |
| Total Debt | 312.86 Million | 323.2 Million | 348.16 Million | 349.62 Million | 349.62 Million | 354.87 Million |
| Net Debt | 193.75 Million | 202.66 Million | 204.57 Million | 198.07 Million | 198.07 Million | 244.36 Million |
SOL
PMI
300654
CHASE
ZNCXF
8160