Universal Technical Institute, Inc.
UTI
$27.06
$0.170.63%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.54% | 6.49% | 4.38% | -3.63% | -11.46% |
| Total Receivables | 18.92% | 19.72% | 16.38% | -2.97% | 2.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.06% | 26.91% | 22.39% | 23.44% | 6.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.73% | -13.46% | -3.60% | -11.26% | -2.83% |
| Total Current Assets | 16.93% | 8.28% | 7.35% | -2.50% | -8.18% |
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| Total Current Assets | 16.93% | 8.28% | 7.35% | -2.50% | -8.18% |
| Net Property, Plant & Equipment | -4.78% | -4.39% | -4.67% | -2.77% | -0.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 5.43% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 5.43% |
| Total Other Intangibles | -4.22% | -3.93% | -3.63% | -3.60% | -0.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.64% | 19.56% | 19.91% | 14.49% | 6.92% |
| Total Assets | 2.91% | 0.53% | -0.10% | -1.49% | -2.09% |
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| Total Accounts Payable | 32.75% | 81.97% | 38.28% | 49.30% | 37.99% |
| Total Accrued Expenses | 14.38% | 3.77% | 18.98% | 3.58% | 1.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.61% | -0.36% | 4.89% | 8.02% | -4.09% |
| Total Finance Division Other Current Liabilities | 8.96% | 7.16% | 10.78% | 3.45% | 10.16% |
| Total Other Current Liabilities | 8.96% | 7.16% | 10.78% | 3.45% | 10.16% |
| Total Current Liabilities | 11.22% | 10.97% | 15.12% | 7.70% | 7.52% |
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| Total Current Liabilities | 11.22% | 10.97% | 15.12% | 7.70% | 7.52% |
| Long-Term Debt | -26.35% | -23.04% | -15.88% | -13.25% | -1.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.25% | -11.26% | -10.53% | -8.00% | -15.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.09% | 76.98% | 8.70% | 10.28% | 8.10% |
| Total Liabilities | -7.14% | -5.90% | -4.10% | -4.55% | -3.87% |
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| Common Stock & APIC | 1.85% | 45.92% | 44.06% | 43.37% | 43.66% |
| Retained Earnings | 779.54% | 547.65% | 3,675.24% | 540.38% | 10,676.56% |
| Treasury Stock & Other | 6.11% | -64.68% | -8.13% | 32.18% | -29.62% |
| Total Common Equity | 26.01% | 63.17% | 55.80% | 50.67% | 47.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.01% | 63.17% | 55.80% | 50.67% | 47.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.01% | 15.16% | 8.75% | 5.32% | 2.25% |
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