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Unitil Corp (UTL)

Unitil Corp (UTL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 6,000 5,200 7,800 8,900 5,800
Receivables 66,900 61,200 74,900 73,200 61,200
Inventories 9,100 8,700 7,800 7,500 7,400
Other current assets 50,900 50,000 54,700 53,300 49,500
TOTAL $139,300 $130,900 $152,200 $151,300 $131,600
Non-Current Assets
PPE Net 1,193,200 1,111,500 1,036,800 971,500 883,400
Other Non-Current Assets 140,200 124,400 109,300 119,100 113,200
TOTAL $1,333,400 $1,235,900 $1,146,100 $1,090,600 $996,600
Total Assets $1,477,900 $1,370,800 $1,298,300 $1,241,900 $1,128,200
Liabilities
Current Liabilities
Short Term Debt 8,500 19,500 18,400 29,800 16,800
Accounts payable and accrued liabilities 43,600 48,100 56,000 51,200 44,400
TOTAL $136,100 $159,800 $192,500 $151,000 $176,900
Non-Current Liabilities
Long Term Debt 523,100 437,500 387,400 376,300 316,800
Other Non-Current Liabilities 320,500 293,100 269,300 289,200 235,200
TOTAL $952,600 $834,200 $754,500 $754,100 $658,200
Total Liabilities $1,088,700 $994,000 $947,000 $905,100 $835,100
Shareholders' Equity
Shares Outstanding, K 15,014 14,931 14,878 14,817 14,066
Common Shares 285,300 282,500 279,100 275,800 240,700
Retained earnings 103,700 94,100 72,000 60,800 52,200
Other shareholders' equity 0 0 0 200 0
TOTAL $389,200 $376,800 $351,300 $336,800 $293,100
Total Liabilities And Equity $1,477,900 $1,370,800 $1,298,300 $1,241,900 $1,128,200
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