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Universal Technical Institute Inc (UTI)

Universal Technical Institute Inc (UTI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2020 09-2019 09-2018 09-2017 09-2016
Assets
Current Assets
Cash & Cash Equivalents 88,919 80,555 72,159 64,960 125,001
Marketable Securities 38,055 N/A N/A 47,779 1,691
Receivables 35,411 17,937 21,106 15,197 15,253
Other current assets 11,673 12,558 13,210 9,395 0
TOTAL $180,179 $118,104 $116,795 $146,826 $161,949
Non-Current Assets
PPE Net 72,743 104,126 114,848 106,664 114,033
Intangibles 8,222 8,222 8,222 9,005 9,005
Other Non-Current Assets 180,837 40,074 42,413 11,607 12,172
TOTAL $261,802 $152,422 $165,483 $127,276 $135,210
Total Assets $441,981 $270,526 $282,278 $274,102 $297,159
Liabilities
Current Liabilities
Short Term Debt 129 N/A N/A N/A N/A
Accounts payable and accrued liabilities 51,891 45,878 46,617 37,481 42,545
Accrued Expenses 3,148 2,586 2,397 2,764 2,938
Other current liabilities 2,112 3,940 3,893 3,210 3,673
TOTAL $121,640 $96,844 $92,462 $86,389 $94,560
Non-Current Liabilities
Long Term Debt 131 N/A N/A N/A N/A
Deferred Revenues 40,694 42,886 38,236 41,338 44,491
Other Non-Current Liabilities 143,014 9,578 10,124 9,874 10,716
TOTAL $143,819 $59,394 $63,171 $61,937 $65,985
Total Liabilities $265,459 $156,238 $155,633 $148,326 $160,545
Shareholders' Equity
Shares Outstanding, K 32,647 25,634 25,304 25,008 24,624
Common Shares 3 3 3 3 3
Retained earnings -32,971 -44,673 -31,555 -30,832 -17,454
Other shareholders' equity 68,488 68,465 68,465 68,465 68,450
TOTAL $176,522 $114,288 $126,645 $125,776 $136,614
Total Liabilities And Equity $441,981 $270,526 $282,278 $274,102 $297,159
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