Unit Corp (UNTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,884 | 60,779 | 213,975 | 64,140 | 12,714 |
| Receivables | 37,554 | 45,382 | 57,776 | 87,248 | 58,996 |
| Other current assets | 534 | 8,619 | 0 | 0 | 0 |
| TOTAL | $90,250 | $118,296 | $275,469 | $156,930 | $82,922 |
| Non-Current Assets | |||||
| PPE Net | 151,795 | 141,905 | 175,293 | 450,543 | 546,800 |
| Investments And Advances | 0 | 0 | 1,658 | 0 | 0 |
| Other Non-Current Assets | 43,283 | 57,257 | 10,284 | 9,559 | 14,389 |
| TOTAL | $195,078 | $199,162 | $187,235 | $460,102 | $561,189 |
| Total Assets | $289,243 | $322,720 | $469,255 | $629,477 | $649,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 600 |
| Accounts payable and accrued liabilities | 11,718 | 19,448 | 20,356 | 58,625 | 40,829 |
| Accrued Expenses | 16,372 | 16,721 | 18,716 | 22,450 | 21,743 |
| TOTAL | $32,468 | $42,399 | $68,232 | $151,138 | $80,347 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 19,200 | 98,400 |
| Other Non-Current Liabilities | 24,254 | 26,195 | 44,225 | 71,902 | 823 |
| TOTAL | $24,254 | $26,195 | $38,397 | $78,671 | $143,763 |
| Total Liabilities | $56,722 | $68,594 | $106,629 | $229,809 | $224,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,846 | 9,774 | 9,635 | N/A | N/A |
| Common Shares | 123 | 122 | 121 | 120 | 120 |
| Retained earnings | 47,431 | 69,848 | 189,440 | 41,071 | -18,140 |
| Other shareholders' equity | 297 | -399 | -399 | 212,306 | 246,371 |
| TOTAL | $232,521 | $254,126 | $362,626 | $399,668 | $425,593 |
| Total Liabilities And Equity | $289,243 | $322,720 | $469,255 | $629,477 | $649,703 |