UNIVERSAL TECHNICAL INSTITUTE, INC
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $115.5M | $116.1M | $143.6M | $151.5M | $110.5M | $120.6M | $162.2M | $66.5M |
| Accounts Receivable | $30.0M | $24.3M | $22.7M | $25.2M | $25.2M | $25.4M | $22.3M | $16.5M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $176.6M | $170.2M | $197.4M | $205.0M | $164.5M | $174.6M | $215.0M | $136.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $28.5M | $27.0M | $16.9M |
| Intangible Assets (Excl. Goodwill) | $18.5M | $18.6M | $18.8M | $19.0M | $19.1M | $19.3M | $18.9M | $14.2M |
| Total Assets | $706.0M | $702.1M | $732.4M | $740.7M | $706.7M | $712.7M | $748.1M | $552.9M |
| Liabilities | ||||||||
| Accounts Payable | $18.8M | $17.7M | $18.0M | $14.4M | $13.6M | $11.8M | $13.0M | $21.7M |
| Total Current Liabilities | $173.8M | $166.4M | $181.9M | $184.7M | $150.9M | $154.5M | $169.2M | $137.7M |
| Long-Term Debt | $134.7M | $139.3M | $159.0M | $159.6M | $160.2M | $160.8M | $161.0M | $66.4M |
| Total Liabilities | $466.7M | $469.5M | $510.2M | $514.7M | $486.6M | $491.8M | $530.8M | $337.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $19.7M | $14.7M | $6.9M | $5.9M | $521.0K | $2.3M | $64.0K | $-1.3M |
| Total Stockholders' Equity | $239.4M | $232.6M | $222.2M | $226.0M | $220.1M | $220.9M | $217.3M | $215.4M |