Universal Technical Institute, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $50.1M | $119.0M | $29.4M | $39.0M | $34.6M | $44.6M | $52.2M | $44.6M |
| Accounts Receivable | $15.2M | $15.3M | $22.4M | $12.1M | $12.1M | $14.9M | $11.2M | $19.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $146.8M | $161.9M | $108.1M | $127.5M | $134.1M | $135.0M | $133.9M | $115.7M |
| Property, Plant & Equipment | $106.7M | $114.0M | $124.1M | $106.9M | $103.1M | $91.9M | $100.4M | $99.0M |
| Goodwill | $9.0M | $9.0M | $8.2M | $20.6M | $20.6M | $20.6M | $20.6M | $20.6M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $274.1M | $297.2M | $274.3M | $288.1M | $280.2M | $268.8M | $266.0M | $242.7M |
| Liabilities | ||||||||
| Accounts Payable | $9.5M | $11.8M | $14.5M | $13.0M | $13.8M | $8.2M | $10.2M | $53.9M |
| Total Current Liabilities | $86.4M | $94.6M | $96.5M | $102.3M | $92.7M | $99.4M | $105.7M | $122.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $148.3M | $160.5M | $160.8M | $154.9M | $141.0M | $122.1M | $124.6M | $134.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-30.8M | $-17.5M | $32.6M | $49.6M | $57.4M | $63.0M | $61.4M | $34.9M |
| Total Stockholders' Equity | $125.8M | $136.6M | $113.5M | $133.2M | $139.2M | $146.4M | $141.6M | $108.0M |