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Unitil Corp (UTL)

Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2013 12-2012 12-2011 12-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 9,400 9,800 7,500 8,900 7,700
Receivables 63,000 57,100 44,200 44,400 35,200
Inventories 6,200 5,200 18,400 13,500 16,900
Other current assets 56,600 63,400 54,200 46,700 44,000
TOTAL $140,000 $139,700 $128,800 $117,100 $106,800
Non-Current Assets
PPE Net 665,600 601,200 557,200 476,500 449,700
Other Non-Current Assets 115,000 151,400 160,700 166,000 168,700
TOTAL $780,600 $752,600 $717,900 $642,500 $618,400
Total Assets $920,600 $892,300 $846,700 $759,600 $725,200
Liabilities
Current Liabilities
Short Term Debt 2,500 500 500 500 400
Accounts payable and accrued liabilities 55,600 49,600 50,900 43,500 23,100
TOTAL $144,700 $131,100 $166,800 $126,900 $129,700
Non-Current Liabilities
Long Term Debt 284,800 287,300 287,800 288,300 248,900
Other Non-Current Liabilities 152,500 174,600 161,100 109,600 111,700
TOTAL $510,700 $500,600 $486,200 $441,700 $400,400
Total Liabilities $655,400 $631,700 $653,000 $568,600 $530,100
Shareholders' Equity
Shares Outstanding, K 13,843 13,781 10,956 10,892 10,838
Common Shares 232,100 230,000 191,700 189,000 193,100
Retained earnings 32,900 30,400 N/A N/A N/A
TOTAL $265,200 $260,600 $193,700 $191,000 $195,100
Total Liabilities And Equity $920,600 $892,300 $846,700 $759,600 $725,200
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