UTIW - UTI Worldwide Incorporated

$14.29 -0.33 | -2.26%
Today's Range: 14.29 - 14.62
UTIW Avg. Daily Volume: 686,100
12/10/09 - 4:00 PM ET
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Company Balance Sheet
Jan 2009 Jan 2008 Jan 2007 Jan 2006
Assets
Cash and Equivalents 256.87M 289.14M 278.41M 246.51M
Receivables 645.28M 865.02M 662.80M 497.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 79.87M 79.21M 57.56M 39.17M
Total Current Assets 1.00B 1.25B 1.01B 792.19M
Property, Plant & Equipment, Gross 284.35M 289.98M 239.04M 168.89M
Accumulated Depreciation & Depletion 120.90M 135.86M 111.05M 88.45M
Property, Plant & Equipment, Net 163.44M 154.12M 127.99M 80.44M
Intangibles 69.84M 80.43M 64.37M 369.37M
Other Non-Current Assets 17.52M 33.25M 18.61M 12.73M
Total Non-Current Assets 647.48M 822.54M 650.21M 466.58M
Liabilities & Shareholder Equity
Total Assets 1.65B 2.07B 1.66B 1.26B
Accounts Payable 525.27M 603.71M 603.58M 465.10M
Short Term Debt 159.42M 174.15M 95.42M 105.81M
Other Current Liabilities 10.42M 12.62M 15.33M 22.90M
Total Current Liabilities 765.61M 1.01B 718.28M 595.50M
Long Term Debt 115.75M 178.05M 211.46M 13.78M
Deferred Income Taxes 27.54M 38.06M 30.29M 11.59M
Other Non-Current Liabilities 26.06M 23.61M 19.63M 10.08M
Minority Interest 2.16M 2.96M 3.83M 4.21M
Total Non-Current Liabilities 206.33M 291.62M 304.32M 76.74M
Total Liabilities 971.94M 1.30B 1.02B 672.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 676.75M 774.20M 637.27M 586.52M
Common Par 0.00 0.00 0.00 368.16M
Additional Paid In Capital 450.55M 435.36M 419.11M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 338.46M 349.24M 266.14M 253.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -112.27M -10.39M -47.97M -35.21M
Total Capitalization 792.49M 952.25M 848.73M 600.30M
Total Equity 676.75M 774.20M 637.27M 586.52M
Total Liabilities & Stock Equity 1.65B 2.07B 1.66B 1.26B
Total Common Shares Outstanding 99.95M 99.41M 98.63M 95.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 99.41M 99.11M 97.43M 94.15M
Diluted Weighted Shares Outstanding 99.41M 100.17M 99.56M 98.04M
Number of Employees 20415 21449 19012 16245
Number of Part-Time Employees 0 0 0 0
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