Universal Technical Institute Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98,936.00
91,435.00
63,348.00
126,692.00
112,739.00
72,159
Total Accounts Receivable
11,406.00
12,118.00
22,409.00
15,253.00
15,197.00
26,289
Other Current Assets
23,005.00
23,979.00
22,300.00
20,004.00
18,890.00
18,347
Total Current Assets
133,347.00
127,532.00
108,057.00
161,949.00
146,826.00
116,795
Net Property, Plant & Equipment
103,070.00
106,927.00
124,144.00
114,033.00
106,664.00
114,848
Total Investments and Advances
8,188.00
15,160.00
5,705.00
4,036.00
4,112.00
4,206
Intangible Assets
20,579.00
20,579.00
8,222.00
9,005.00
9,005.00
8,222
Other Assets
5,444.00
5,948.00
7,926.00
8,136.00
7,495.00
7,013
Total Assets
279,463.00
288,069.00
274,302.00
297,159.00
274,102.00
285,858
ST Debt & Current Portion LT Debt
-
5,234.00
737.00
913.00
1,106.00
Accounts Payable
13,758.00
12,990.00
14,498.00
11,805.00
9,515.00
Income Tax Payable
79.00
4,336.00
1,187.00
-
490.00
Other Current Liabilities
78,524.00
79,775.00
80,072.00
81,842.00
75,278.00
Total Current Liabilities
92,361.00
102,335.00
96,494.00
94,560.00
86,389.00
Long-Term Debt
-
32,478.00
44,053.00
43,141.00
42,035.00
Deferred Taxes
8,835.00
11,923.00
20,248.00
3,141.00
3,141.00
Other Liabilities
48,332.00
20,064.00
20,280.00
19,703.00
16,761.00
Total Liabilities
140,693.00
154,877.00
160,827.00
160,545.00
148,326.00
Common Equity (Total)
138,770.00
133,192.00
113,475.00
136,614.00
125,776.00
Total Shareholders' Equity
138,770.00
133,192.00
113,475.00
136,614.00
125,776.00
Total Equity
138,770.00
133,192.00
113,475.00
136,614.00
125,776.00
Liabilities & Shareholders' Equity
279,463.00
288,069.00
274,302.00
297,159.00
274,102.00
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