Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,900 | 7,700 | 11,500 | 4,600 | 4,600 |
| Receivables | 44,400 | 35,200 | 39,700 | 24,900 | 22,500 |
| Inventories | 13,500 | 16,900 | 34,300 | 4,500 | 4,500 |
| Other current assets | 46,700 | 44,000 | 56,900 | 36,700 | 13,800 |
| TOTAL | $117,100 | $106,800 | $148,300 | $72,900 | $46,700 |
| Non-Current Assets | |||||
| PPE Net | 476,500 | 449,700 | 422,800 | 248,900 | 231,800 |
| Other Non-Current Assets | 166,000 | 168,700 | 162,100 | 152,800 | 204,900 |
| TOTAL | $642,500 | $618,400 | $584,900 | $401,700 | $436,700 |
| Total Assets | $759,600 | $725,200 | $733,200 | $474,600 | $483,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 400 | 400 | 400 | 300 |
| Accounts payable and accrued liabilities | 43,500 | 23,100 | 78,300 | 37,600 | 19,800 |
| TOTAL | $126,900 | $129,700 | $186,600 | $64,100 | $53,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,300 | 248,900 | 249,300 | 159,600 | 140,000 |
| Other Non-Current Liabilities | 109,600 | 111,700 | 124,700 | 115,000 | 155,400 |
| TOTAL | $441,700 | $400,400 | $405,100 | $308,000 | $330,100 |
| Total Liabilities | $568,600 | $530,100 | $591,700 | $372,100 | $383,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,892 | 10,838 | 8,096 | 5,757 | 5,661 |
| Common Shares | 189,000 | 193,100 | 139,500 | 100,400 | 97,800 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 2,100 |
| TOTAL | $191,000 | $195,100 | $141,500 | $102,500 | $99,900 |
| Total Liabilities And Equity | $759,600 | $725,200 | $733,200 | $474,600 | $483,400 |