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Unit Corp (UNTC)

Unit Corp (UNTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 80,808 65,599 60,779 206,645 199,845
Receivables 34,520 39,438 45,382 45,830 45,936
Other current assets 0 7,954 8,619 8,487 7,913
TOTAL $117,326 $115,528 $118,296 $265,331 $255,823
Non-Current Assets
PPE Net 141,531 140,214 141,905 170,018 171,313
Other Non-Current Assets 48,964 53,241 57,257 57,937 58,323
TOTAL $190,495 $193,455 $199,162 $227,955 $229,636
Total Assets $312,648 $314,383 $322,720 $501,060 $493,946
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12,400 13,699 19,448 18,621 14,753
Accrued Expenses 11,471 10,304 16,721 17,739 17,090
TOTAL $30,275 $30,021 $42,399 $51,111 $48,737
Non-Current Liabilities
Other Non-Current Liabilities 25,317 26,002 26,195 39,206 40,084
TOTAL $25,317 $26,002 $26,195 $39,206 $40,084
Total Liabilities $55,592 $56,023 $68,594 $90,317 $88,821
Shareholders' Equity
Shares Outstanding, K 9,756 9,758 9,774 9,693 9,638
Common Shares 123 123 122 121 121
Retained earnings 72,160 73,691 69,848 233,727 229,482
Other shareholders' equity -5 89 -399 -399 -399
TOTAL $257,056 $258,360 $254,126 $410,743 $405,125
Total Liabilities And Equity $312,648 $314,383 $322,720 $501,060 $493,946
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