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Universal Technical Institute (UTI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 72.0M 82.9M 89.5M 69.5M 50.1M
Short Term Investments 0 0 0 0 9.11M
Accounts Receivable 18.4M 20.2M 15.7M 16.5M 13.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.77M 8.57M 9.37M 9.49M 9.15M
Deferred Tax Assets 5.78M 5.95M 6.00M 6.42M 7.16M
Other Current Assets 0 0 0 0 0
Total Current Assets 103M 118M 121M 102M 88.8M
Property, Plant & Equipment 68.3M 68.3M 67.6M 68.8M 70.4M
Goodwill & Intangibles 20.6M 20.6M 20.6M 20.6M 20.6M
Other Long-term Assets 3.76M 2.92M 2.88M 4.81M 12.9M
Total Long-Term Assets 92.6M 91.8M 91.0M 94.2M 104M
Total Assets 196M 209M 212M 196M 193M
Accounts Payable 4.11M 38.0M 34.4M 41.5M 40.3M
Accrued Expenses 8.67M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 37.1M 44.7M 48.1M 41.4M 36.7M
Total Current Liabilities 74.6M 86.6M 86.4M 86.9M 81.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.02M 2.91M 1.49M 1.07M 1.42M
Other Long-term Liabilities 11.5M 11.7M 11.8M 12.4M 12.3M
Total Long-term Liabilities 14.6M 14.6M 13.3M 13.5M 13.7M
Minority Interest 0 0 0 0 0
Total Liabilities 89.1M 101M 99.7M 100M 95.0M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 136M 137M 138M 139M 139M
Retained Earnings 30.1M 30.7M 33.0M 32.9M 34.8M
Treasury Stock -59.6M -59.6M -59.6M -76.5M -76.5M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 106M 108M 112M 95.6M 97.6M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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