Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,500 | 9,000 | 6,500 | 6,000 | 5,200 |
| Receivables | 84,400 | 91,800 | 74,300 | 66,900 | 61,200 |
| Inventories | 14,500 | 13,200 | 9,600 | 9,100 | 8,700 |
| Other current assets | 63,400 | 72,800 | 61,200 | 50,900 | 50,000 |
| TOTAL | $177,100 | $194,800 | $159,700 | $139,300 | $130,900 |
| Non-Current Assets | |||||
| PPE Net | 1,420,900 | 1,331,700 | 1,257,200 | 1,193,200 | 1,111,500 |
| Other Non-Current Assets | 66,800 | 59,600 | 118,700 | 140,200 | 124,400 |
| TOTAL | $1,487,700 | $1,391,300 | $1,375,900 | $1,333,400 | $1,235,900 |
| Total Assets | $1,670,400 | $1,590,400 | $1,540,300 | $1,477,900 | $1,370,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 6,700 | 8,200 | 8,500 | 19,500 |
| Accounts payable and accrued liabilities | 62,700 | 92,700 | 66,900 | 43,600 | 48,100 |
| TOTAL | $277,300 | $260,100 | $173,500 | $136,100 | $159,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,100 | 489,100 | 497,800 | 523,100 | 437,500 |
| Other Non-Current Liabilities | 218,600 | 210,200 | 292,800 | 320,500 | 293,100 |
| TOTAL | $903,800 | $862,700 | $918,300 | $952,600 | $834,200 |
| Total Liabilities | $1,181,100 | $1,122,800 | $1,091,800 | $1,088,700 | $994,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,163 | 16,083 | 15,979 | 15,014 | 14,931 |
| Common Shares | 337,600 | 334,900 | 332,100 | 285,300 | 282,500 |
| Retained earnings | 151,500 | 132,500 | 116,200 | 103,700 | 94,100 |
| TOTAL | $489,300 | $467,600 | $448,500 | $389,200 | $376,800 |
| Total Liabilities And Equity | $1,670,400 | $1,590,400 | $1,540,300 | $1,477,900 | $1,370,800 |