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UTI - Universal Technical Institute Inc

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17.45
0.120   0.688%

Share volume: 255,828
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$17.33
0.12
0.69%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-08-04 2022-12-12 2023-02-09 2023-05-09 2023-08-08 2023-12-01 2024-02-08 2024-05-09
Assets
Total Assets 540.282 M 552.911 M 748.073 M 712.715 M 706.736 M 740.685 M 732.413 M 702.088 M
Current Assets 121.939 M 135.953 M 215.043 M 174.606 M 164.479 M 204.985 M 197.442 M 170.234 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 16.501 M 14.948 M 20.293 M 18.625 M 19.276 M 16.909 M 19.896 M 19.232 M
Short Term Investments 16.501 M 14.948 M 20.293 M 18.625 M 19.276 M 16.909 M 19.896 M 19.232 M
Total Receivables 26.592 M 16.450 M 22.252 M 25.435 M 25.156 M 25.161 M 22.722 M 24.294 M
Current Cash 70.713 M 95.370 M 162.229 M 120.579 M 110.511 M 151.547 M 143.590 M 116.099 M
Total Non-current Assets 418.343 M 416.958 M 533.030 M 538.109 M 542.257 M 535.700 M 534.971 M 531.854 M
Property Plant Equipment 207.036 M 214.292 M 240.836 M 262.544 M 266.238 M 266.346 M 263.922 M 263.538 M
Other Assets 34.689 M 36.189 M 40.263 M 39.481 M 41.070 M 41.495 M 43.961 M 47.048 M
Intangible Assets 16.244 M 14.215 M 18.895 M 19.322 M 19.148 M 18.975 M 18.801 M 18.627 M
Goodwill 16.859 M 16.859 M 26.992 M 28.459 M 28.459 M 28.459 M 28.459 M 28.459 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 540.282 M 552.911 M 748.073 M 712.715 M 706.736 M 740.685 M 732.413 M 702.088 M
Total liabilities 328.638 M 337.514 M 530.787 M 491.848 M 486.608 M 514.718 M 510.228 M 469.475 M
Total current liabilities 120.933 M 137.722 M 169.212 M 154.542 M 150.935 M 184.700 M 181.935 M 166.442 M
Accounts Payable 13.824 M 21.746 M 13.039 M 11.827 M 13.619 M 14.438 M 17.992 M 17.658 M
Other liabilities 4.049 M 4.067 M 4.816 M 4.777 M 4.562 M 4.729 M 4.543 M 4.605 M
Current long term debt 929.000 K 1.115 M 1.945 M 2.319 M 2.478 M 2.517 M 2.560 M 2.600 M
Long term debt 66.832 M 66.423 M 161.029 M 160.825 M 160.225 M 159.600 M 158.962 M 139.317 M
Other liabilities 4.049 M 4.067 M 4.816 M 4.777 M 4.562 M 4.729 M 4.543 M 4.605 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 211.644 M 215.397 M 217.286 M 220.867 M 220.128 M 225.967 M 222.185 M 232.613 M
Common stock 33.257 M 33.774 M 33.805 M 33.999 M 34.067 M 34.069 M 36.434 M 53.757 M
Retained earnings -2.890 M -1.307 M 64.000 K 2.293 M 521.000 K 5.946 M 6.897 M 14.684 M