Universal Technical Institute Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	102.73M	104.94M	103.72M	77.53M	87.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	11.26M	10.64M	11.20M	16.62M	29.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	12.68M	12.81M	10.71M	10.87M	10.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	132.90M	134.69M	133.47M	111.37M	134.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	213.16M	212.28M	211.28M	208.99M	207.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	120.94M	117.19M	110.90M	105.52M	101.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	92.22M	95.09M	100.38M	103.47M	106.19M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	14.20M	8.095M	5.83M	8.954M	4.541M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	20.58M	20.58M	20.58M	20.58M	20.58M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	6.035M	5.66M	5.328M	5.241M	4.636M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	134.60M	129.42M	132.11M	138.25M	135.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	267.50M	264.11M	265.59M	249.61M	270.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	40.04M	37.20M	35.90M	33.42M	48.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	4.566M	4.632M	4.723M	5.064M	5.08M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	55.04M	54.09M	61.39M	57.31M	68.57M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	0.768M	0.635M	0.642M	0.077M	0.067M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	100.79M	98.45M	104.70M	95.87M	122.49M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax		1.141M	2.443M	2.233M	2.607M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	6.039M	5.04M	4.534M	5.996M	5.501M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	18.99M	18.34M	18.78M	18.74M	18.21M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	119.78M	116.79M	123.47M	114.60M	140.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	24.68M	24.61M	24.69M	24.50M	24.40M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.003M	0.003M	0.003M	0.003M	0.003M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	165.86M	163.23M	156.50M	155.34M	153.96M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	65.57M	66.16M	62.12M	56.17M	52.13M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	83.71M	82.08M	76.51M	76.51M	76.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	147.72M	147.32M	142.12M	135.01M	129.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	267.50M	264.11M	265.59M	249.61M	270.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro