Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,800 | 8,900 | 5,800 | 8,700 | 8,400 |
| Receivables | 74,900 | 73,200 | 61,200 | 60,900 | 75,700 |
| Inventories | 7,800 | 7,500 | 7,400 | 800 | 1,100 |
| Other current assets | 54,700 | 53,300 | 49,500 | 38,400 | 48,500 |
| TOTAL | $152,200 | $151,300 | $131,600 | $120,500 | $145,200 |
| Non-Current Assets | |||||
| PPE Net | 1,036,800 | 971,500 | 883,400 | 808,900 | 733,700 |
| Other Non-Current Assets | 109,300 | 119,100 | 113,200 | 109,400 | 121,300 |
| TOTAL | $1,146,100 | $1,090,600 | $996,600 | $918,300 | $855,000 |
| Total Assets | $1,298,300 | $1,241,900 | $1,128,200 | $1,038,800 | $1,000,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,400 | 29,800 | 16,800 | 17,100 | 4,000 |
| Accounts payable and accrued liabilities | 56,000 | 51,200 | 44,400 | 47,900 | 66,300 |
| TOTAL | $192,500 | $151,000 | $176,900 | $144,300 | $129,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,400 | 376,300 | 316,800 | 305,500 | 328,900 |
| Other Non-Current Liabilities | 269,300 | 289,200 | 235,200 | 207,700 | 188,200 |
| TOTAL | $754,500 | $754,100 | $658,200 | $611,700 | $597,500 |
| Total Liabilities | $947,000 | $905,100 | $835,100 | $756,000 | $726,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,878 | 14,817 | 14,066 | 13,993 | 13,917 |
| Common Shares | 279,100 | 275,800 | 240,700 | 237,500 | 234,700 |
| Retained earnings | 72,000 | 60,800 | 52,200 | 45,100 | 38,400 |
| Other shareholders' equity | 0 | 200 | 0 | 0 | 0 |
| TOTAL | $351,300 | $336,800 | $293,100 | $282,800 | $273,300 |
| Total Liabilities And Equity | $1,298,300 | $1,241,900 | $1,128,200 | $1,038,800 | $1,000,200 |