Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,700 | 8,400 | 9,400 | 9,800 | 7,500 |
| Receivables | 60,900 | 75,700 | 63,000 | 57,100 | 44,200 |
| Inventories | 800 | 1,100 | 6,200 | 5,200 | 18,400 |
| Other current assets | 38,400 | 48,500 | 56,600 | 63,400 | 54,200 |
| TOTAL | $120,500 | $145,200 | $140,000 | $139,700 | $128,800 |
| Non-Current Assets | |||||
| PPE Net | 808,900 | 733,700 | 665,600 | 601,200 | 557,200 |
| Other Non-Current Assets | 109,400 | 121,300 | 115,000 | 151,400 | 160,700 |
| TOTAL | $918,300 | $855,000 | $780,600 | $752,600 | $717,900 |
| Total Assets | $1,038,800 | $1,000,200 | $920,600 | $892,300 | $846,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,100 | 4,000 | 2,500 | 500 | 500 |
| Accounts payable and accrued liabilities | 47,900 | 66,300 | 55,600 | 49,600 | 50,900 |
| TOTAL | $144,300 | $129,400 | $144,700 | $131,100 | $166,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,500 | 328,900 | 284,800 | 287,300 | 287,800 |
| Other Non-Current Liabilities | 207,700 | 188,200 | 152,500 | 174,600 | 161,100 |
| TOTAL | $611,700 | $597,500 | $510,700 | $500,600 | $486,200 |
| Total Liabilities | $756,000 | $726,900 | $655,400 | $631,700 | $653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,993 | 13,917 | 13,843 | 13,781 | 10,956 |
| Common Shares | 237,500 | 234,700 | 232,100 | 230,000 | 191,700 |
| Retained earnings | 45,100 | 38,400 | 32,900 | 30,400 | N/A |
| TOTAL | $282,800 | $273,300 | $265,200 | $260,600 | $193,700 |
| Total Liabilities And Equity | $1,038,800 | $1,000,200 | $920,600 | $892,300 | $846,700 |