Uti Worldwide Inc (UTIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,784 | 256,869 | 289,141 | 278,408 | 246,510 |
| Receivables | 727,413 | 645,275 | 865,019 | 660,519 | 497,990 |
| Income taxes - deferred | 16,917 | 19,192 | 18,768 | 10,889 | 8,517 |
| Other current assets | 111,575 | 79,869 | 79,207 | 60,056 | 39,172 |
| TOTAL | $1,206,689 | $1,001,205 | $1,252,135 | $1,009,872 | $792,189 |
| Non-Current Assets | |||||
| PPE Net | 180,422 | 163,441 | 154,123 | 127,990 | 79,342 |
| Investments And Advances | 1,717 | 2,940 | 2,765 | 3,096 | 1,050 |
| Intangibles | 487,473 | 442,691 | 617,861 | 490,884 | 333,569 |
| Other Non-Current Assets | 61,245 | 38,409 | 47,792 | 28,236 | 15,388 |
| TOTAL | $730,857 | $647,481 | $822,541 | $650,206 | $429,349 |
| Total Assets | $1,937,546 | $1,648,686 | $2,074,676 | $1,660,078 | $1,221,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 178,619 | 143,543 | 152,445 | 81,865 | 99,618 |
| Accounts payable and accrued liabilities | 732,018 | 593,271 | 817,058 | 610,028 | 519,011 |
| TOTAL | $932,901 | $765,610 | $1,008,856 | $723,517 | $650,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,097 | 115,747 | 178,047 | 211,458 | 13,775 |
| Other Non-Current Liabilities | 30,114 | 23,946 | 41,937 | 40,830 | 33,305 |
| TOTAL | $190,363 | $190,106 | $291,620 | $306,678 | $74,329 |
| Total Liabilities | $1,123,264 | $955,716 | $1,300,476 | $1,030,195 | $724,339 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,716 | 99,954 | 99,459 | 98,664 | 96,125 |
| Common Shares | 464,731 | 450,553 | 435,355 | 419,111 | 368,159 |
| Retained earnings | 373,548 | 338,461 | 349,237 | 258,745 | 163,993 |
| Other shareholders' equity | -23,997 | -96,044 | -10,392 | -47,973 | -34,953 |
| TOTAL | $814,282 | $692,970 | $774,200 | $629,883 | $497,199 |
| Total Liabilities And Equity | $1,937,546 | $1,648,686 | $2,074,676 | $1,660,078 | $1,221,538 |