Unit Corp (UNTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,912 | 213,975 | 179,063 | 115,628 | 88,259 |
| Receivables | 49,145 | 57,776 | 66,461 | 69,268 | 58,583 |
| TOTAL | $222,876 | $275,469 | $250,132 | $187,363 | $149,866 |
| Non-Current Assets | |||||
| PPE Net | 172,368 | 175,293 | 170,457 | 219,254 | 222,817 |
| Investments And Advances | 1,658 | 1,658 | 1,658 | 1,658 | 1,658 |
| Other Non-Current Assets | 84,922 | 10,284 | 9,528 | 6,755 | 7,093 |
| TOTAL | $258,948 | $187,235 | $181,643 | $227,667 | $231,568 |
| Total Assets | $490,826 | $469,255 | $438,726 | $422,392 | $389,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,894 | 20,356 | 22,395 | 31,718 | 26,330 |
| Accrued Expenses | 10,573 | 18,716 | 20,088 | 20,422 | 19,169 |
| TOTAL | $49,514 | $68,232 | $89,706 | $107,564 | $187,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 40,637 | 38,397 | 45,688 | 54,460 | 66,568 |
| TOTAL | $40,637 | $38,397 | $45,688 | $54,460 | $60,740 |
| Total Liabilities | $90,151 | $106,629 | $135,394 | $162,024 | $248,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,633 | 9,635 | 9,612 | 9,780 | 10,051 |
| Common Shares | 121 | 121 | 121 | 120 | 120 |
| Retained earnings | 225,997 | 189,440 | 130,105 | 74,287 | -5,806 |
| Other shareholders' equity | -399 | -399 | -399 | -241 | 35 |
| TOTAL | $400,675 | $362,626 | $303,332 | $260,368 | $141,558 |
| Total Liabilities And Equity | $490,826 | $469,255 | $438,726 | $422,392 | $389,585 |