Uti Worldwide Inc (UTIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,942 | 206,883 | 204,384 | 171,220 | 178,125 |
| Receivables | 1,071,277 | 1,136,817 | 972,177 | 1,084,040 | 1,012,598 |
| Income taxes - deferred | 7,426 | 7,137 | 8,889 | 14,475 | 15,854 |
| Other current assets | 229,460 | 207,373 | 154,465 | 158,816 | 158,390 |
| TOTAL | $1,487,105 | $1,558,210 | $1,339,915 | $1,428,551 | $1,364,967 |
| Non-Current Assets | |||||
| PPE Net | 215,256 | 220,476 | 222,036 | 233,738 | 238,749 |
| Investments And Advances | 1,007 | 1,130 | 1,075 | 1,110 | 1,057 |
| Intangibles | 459,412 | 465,859 | 464,867 | 474,265 | 462,674 |
| Other Non-Current Assets | 79,891 | 63,735 | 48,592 | 57,053 | 57,436 |
| TOTAL | $755,566 | $751,200 | $736,570 | $766,166 | $759,916 |
| Total Assets | $2,242,671 | $2,309,410 | $2,076,485 | $2,194,717 | $2,124,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,821 | 125,879 | 271,739 | 179,005 | 137,669 |
| Accounts payable and accrued liabilities | 739,619 | 776,919 | 756,706 | 858,779 | 835,251 |
| TOTAL | $878,772 | $936,130 | $1,061,644 | $1,068,112 | $996,136 |
| Non-Current Liabilities | |||||
| Long Term Debt | 364,076 | 361,706 | 205,862 | 203,219 | 203,630 |
| Other Non-Current Liabilities | 35,812 | 39,204 | 37,199 | 41,248 | 43,352 |
| TOTAL | $480,417 | $478,420 | $319,134 | $342,440 | $343,376 |
| Total Liabilities | $1,359,189 | $1,414,550 | $1,380,778 | $1,410,552 | $1,339,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 105,450 | 105,388 | 104,829 | 104,761 | 104,751 |
| Common Shares | 568,766 | 565,358 | 517,762 | 514,658 | 510,934 |
| Retained earnings | 248,788 | 268,846 | 307,338 | 364,727 | 373,802 |
| Other shareholders' equity | 65,928 | 60,656 | -129,393 | -95,220 | -99,365 |
| TOTAL | $883,482 | $894,860 | $695,707 | $784,165 | $785,371 |
| Total Liabilities And Equity | $2,242,671 | $2,309,410 | $2,076,485 | $2,194,717 | $2,124,883 |