Production (Stage)
Universal Technical Institute, Inc.
UTI
$35.75
-$0.01-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 136.21M | 172.57M | 162.40M | 116.33M | 116.93M |
| Total Receivables | 37.57M | 34.16M | 37.30M | 36.22M | 30.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.06M | 12.85M | 11.95M | 13.65M | 12.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.61M | 11.30M | 10.31M | 10.37M | 10.65M |
| Total Current Assets | 198.45M | 230.87M | 221.95M | 176.57M | 170.23M |
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| Total Current Assets | 198.45M | 230.87M | 221.95M | 176.57M | 170.23M |
| Net Property, Plant & Equipment | 415.83M | 417.93M | 423.58M | 427.42M | 433.16M |
| 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 | 17.78M | 18.01M | 18.23M | 18.45M | 18.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.00M | 57.11M | 51.64M | 53.66M | 50.12M |
| Total Assets | 720.44M | 753.76M | 744.58M | 706.04M | 702.09M |
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| Total Accounts Payable | 19.82M | 23.88M | 26.27M | 18.83M | 17.66M |
| Total Accrued Expenses | 59.93M | 57.77M | 57.59M | 61.01M | 52.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.71M | 24.43M | 24.91M | 24.93M | 25.44M |
| Total Finance Division Other Current Liabilities | 80.64M | 96.28M | 96.19M | 68.98M | 70.92M |
| Total Other Current Liabilities | 80.64M | 96.28M | 96.19M | 68.98M | 70.92M |
| Total Current Liabilities | 185.10M | 202.36M | 204.96M | 173.76M | 166.44M |
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| Total Current Liabilities | 185.10M | 202.36M | 204.96M | 173.76M | 166.44M |
| Long-Term Debt | 88.31M | 113.74M | 119.17M | 130.60M | 135.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.92M | 148.00M | 150.67M | 157.34M | 162.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.20M | 9.69M | 9.54M | 4.96M | 5.27M |
| Total Liabilities | 426.53M | 473.78M | 484.34M | 466.66M | 469.48M |
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| Common Stock & APIC | 220.91M | 218.03M | 220.98M | 218.16M | 216.36M |
| Retained Earnings | 72.11M | 60.66M | 38.51M | 19.67M | 14.68M |
| Treasury Stock & Other | 900.00K | 1.29M | 741.00K | 1.56M | 1.57M |
| Total Common Equity | 293.91M | 279.98M | 260.23M | 239.38M | 232.61M |
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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 | 293.91M | 279.98M | 260.23M | 239.38M | 232.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.91M | 279.98M | 260.23M | 239.38M | 232.61M |
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