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Universal Technical Institute, Inc. (UTI)

-NYSE

11.90 Up 0.04(0.34%) May 17, 4:06PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-09-292011-09-292010-09-29
Assets
Current Assets
Cash And Cash Equivalents45,665  53,670  48,974  
Short Term Investments51,455  50,052  28,528  
Net Receivables22,887  19,484  28,093  
Inventory -   -   -  
Other Current Assets14,977  10,709  9,836  
Total Current Assets 134,984   133,915   115,431  
Long Term Investments4,533  5,830  3,596  
Property Plant and Equipment91,939  100,377  99,040  
Goodwill20,579  20,579  20,579  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets10,547  5,328  3,853  
Deferred Long Term Asset Charges5,576   -   -  
Total Assets 268,158   266,029   242,499  
Liabilities
Current Liabilities
Accounts Payable45,873  43,650  58,972  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities53,567  62,034  63,342  
Total Current Liabilities 99,440   105,684   122,314  
Long Term Debt -   -   -  
Other Liabilities9,687  4,680  5,239  
Deferred Long Term Liability Charges12,946  14,242  6,554  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 122,073   124,606   134,107  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings63,036  61,429  34,883  
Treasury Stock(83,924)(76,506)(76,506)
Capital Surplus166,970  156,497  150,012  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 146,085   141,423   108,392  
Net Tangible Assets 125,506   120,844   87,813  

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