Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |