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Wednesday, November 25, 2009, 10:44PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
UTI Worldwide, Inc. (UTIW)At 4:00PM ET: 13.40  Down 0.20 (1.47%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jan-0931-Jan-0831-Jan-07
Assets
Current Assets
Cash And Cash Equivalents256,869  289,141  278,408  
Short Term Investments -   -   -  
Net Receivables664,467  883,787  673,693  
Inventory -   -   -  
Other Current Assets79,869  79,207  57,563  
Total Current Assets1,001,205  1,252,135  1,009,664  
Long Term Investments2,940  2,765  3,096  
Property Plant and Equipment163,441  154,123  127,990  
Goodwill372,850  537,429  426,516  
Intangible Assets69,841  80,432  64,368  
Accumulated Amortization -   -   -  
Other Assets14,578  30,481  15,511  
Deferred Long Term Asset Charges23,831  17,311  12,725  
Total Assets1,648,686  2,074,676  1,659,870  
Liabilities
Current Liabilities
Accounts Payable606,189  805,121  622,862  
Short/Current Long Term Debt159,421  174,146  95,415  
Other Current Liabilities -  29,589   -  
Total Current Liabilities765,610  1,008,856  718,277  
Long Term Debt136,501  208,659  235,557  
Other Liabilities26,063  23,609  19,627  
Deferred Long Term Liability Charges27,542  38,063  30,291  
Minority Interest16,224  21,289  18,844  
Negative Goodwill -   -   -  
Total Liabilities971,940  1,300,476  1,022,596  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock450,553  435,355  419,111  
Retained Earnings338,461  349,237  266,136  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(112,268)(10,392)(47,973)
Total Stockholder Equity676,746  774,200  637,274  
Net Tangible Assets$234,055  $156,339  $146,390  


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