UNIVERSAL TECHNICAL INSTITUTE INC【UTI】Balance sheet

Market cap

$1.5B

P/E ratio

	2011/09	2012/09	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09
Cash and cash equivalents	54	46	36	39	29	119	50	58	81	89	146	70	157	167
Total cash & short-term investments	54	46	36	39	29	119	50	58	81	89	146	70	157	167
Accounts receivable, net	11	15	11	12	22	15	15	21	18	35	17	16	25	31
Total current assets	133	135	133	128	108	162	147	117	118	180	183	136	205	222
Property, plant and equipment, net	100	92	103	107	124	114	107	115	104	-	-	-	-	-
Total non-current assets	132	133	146	161	166	135	127	165	152	262	329	417	536	523
Total assets	266	268	279	288	274	297	274	282	271	442	513	553	741	745
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	1	1	3	3
Total current liabilities	105	99	92	102	96	95	86	92	97	122	133	138	185	205
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	30	66	160	123
Total non-current liabilities	19	23	48	53	64	66	62	63	59	144	191	200	330	279
Total liabilities	123	122	141	155	161	161	148	156	156	265	324	338	515	484
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	62	63	57	50	33	-17	-31	-32	-45	-33	-22	-1	6	39
Stockholders' equity	142	146	139	133	113	137	126	127	114	177	189	215	226	260
Total debt	-	-	-	-	-	-	-	-	-	-	31	68	162	126
Net debt	-	-	-	-	-	-	-	-	-	-	-115	-2	5	-42
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	16.3	31.4	71.7	48.3