B
Universal Technical Institute, Inc. UTI
$26.89 $1.114.31%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 172.57M 162.40M 116.33M 116.93M 144.36M
Total Receivables 34.16M 37.30M 36.22M 30.46M 28.72M
Inventory -- -- -- -- --
Prepaid Expenses 12.85M 11.95M 13.65M 12.20M 12.12M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.30M 10.31M 10.37M 10.65M 12.24M
Total Current Assets 230.87M 221.95M 176.57M 170.23M 197.44M

Total Current Assets 230.87M 221.95M 176.57M 170.23M 197.44M
Net Property, Plant & Equipment 417.93M 423.58M 427.42M 433.16M 438.90M
Long-term Investments 28.46M 28.46M 28.46M 28.46M 28.46M
Goodwill 28.46M 28.46M 28.46M 28.46M 28.46M
Total Other Intangibles 18.01M 18.23M 18.45M 18.63M 18.80M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 57.11M 51.64M 53.66M 50.12M 47.73M
Total Assets 753.76M 744.58M 706.04M 702.09M 732.41M

Total Accounts Payable 23.88M 26.27M 18.83M 17.66M 17.99M
Total Accrued Expenses 57.77M 57.59M 61.01M 52.42M 50.51M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.43M 24.91M 24.93M 25.44M 25.08M
Total Finance Division Other Current Liabilities 96.28M 96.19M 68.98M 70.92M 88.36M
Total Other Current Liabilities 96.28M 96.19M 68.98M 70.92M 88.36M
Total Current Liabilities 202.36M 204.96M 173.76M 166.44M 181.94M

Total Current Liabilities 202.36M 204.96M 173.76M 166.44M 181.94M
Long-Term Debt 113.74M 119.17M 130.60M 135.01M 154.43M
Short-term Debt -- -- -- -- --
Capital Leases 148.00M 150.67M 157.34M 162.75M 168.66M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.69M 9.54M 4.96M 5.27M 5.21M
Total Liabilities 473.78M 484.34M 466.66M 469.48M 510.23M

Common Stock & APIC 218.03M 220.98M 218.16M 216.36M 214.08M
Retained Earnings 60.66M 38.51M 19.67M 14.68M 6.90M
Treasury Stock & Other 1.29M 741.00K 1.56M 1.57M 1.21M
Total Common Equity 279.98M 260.23M 239.38M 232.61M 222.19M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 279.98M 260.23M 239.38M 232.61M 222.19M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 279.98M 260.23M 239.38M 232.61M 222.19M

Weiss Ratings