Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,207 | 3,032 | 3,766 | 7,160 | 6,076 |
| Receivables | 23,631 | 19,096 | 21,277 | 24,364 | 19,565 |
| Inventories | 3,675 | 3,080 | 2,861 | 2,323 | 2,804 |
| Other current assets | 8,905 | 9,754 | 10,029 | 4,842 | 1,330 |
| TOTAL | $41,381 | $36,733 | $44,079 | $40,424 | $31,664 |
| Non-Current Assets | |||||
| PPE Net | 213,321 | 204,003 | 195,065 | 189,201 | 178,288 |
| Investments And Advances | 0 | 0 | 0 | 0 | 2,286 |
| Other Non-Current Assets | 195,379 | 216,274 | 244,733 | 252,077 | 164,524 |
| TOTAL | $408,700 | $420,277 | $439,798 | $441,278 | $345,098 |
| Total Assets | $450,081 | $457,010 | $483,877 | $481,702 | $376,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 308 | 285 | 3,263 | 3,243 | 3,224 |
| Accounts payable and accrued liabilities | 20,600 | 17,577 | 16,380 | 15,532 | 21,459 |
| TOTAL | $45,980 | $51,152 | $48,373 | $66,040 | $47,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 125,365 | 110,675 | 110,961 | 104,226 | 107,470 |
| Other Non-Current Liabilities | 127,505 | 142,215 | 171,166 | 178,936 | 93,578 |
| TOTAL | $305,491 | $309,229 | $339,430 | $337,990 | $251,106 |
| Total Liabilities | $351,471 | $360,381 | $387,803 | $404,030 | $298,407 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,619 | 5,557 | 5,508 | 4,744 | 4,744 |
| Common Shares | 96,283 | 94,291 | 92,805 | 74,350 | 74,746 |
| Other shareholders' equity | 2,327 | 2,338 | 3,269 | 3,322 | 3,609 |
| TOTAL | $98,610 | $96,629 | $96,074 | $77,672 | $78,355 |
| Total Liabilities And Equity | $450,081 | $457,010 | $483,877 | $481,702 | $376,762 |