Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,398 | 3,810 | 1,706 | 2,220 | 1,780 |
| Receivables | 14,932 | 13,282 | 13,718 | 14,254 | 13,328 |
| Inventories | 2,276 | 2,090 | 2,528 | 2,624 | 1,880 |
| Other current assets | 3,012 | 2,700 | 4,135 | 3,877 | 6,560 |
| TOTAL | $23,618 | $21,882 | $22,086 | $22,974 | $23,548 |
| Non-Current Assets | |||||
| PPE Net | 129,494 | N/A | 118,191 | 115,677 | 112,939 |
| Investments And Advances | 0 | 0 | 18 | 15 | 4 |
| Other Non-Current Assets | 58,591 | 0 | 61,214 | 33,683 | 2,862 |
| TOTAL | $188,085 | $0 | $179,423 | $149,375 | $115,804 |
| Total Assets | $211,703 | $204,521 | $201,509 | $172,348 | $170,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,294 | N/A | 1,768 | 13,569 | 1,167 |
| Accounts payable and accrued liabilities | 14,565 | 12,491 | 13,440 | 11,939 | 7,960 |
| Accrued Expenses | 3,845 | N/A | 1,428 | 2,220 | 778 |
| TOTAL | $25,554 | $19,456 | $28,810 | $36,871 | $41,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 62,211 | 68,665 | 55,610 | 48,471 | 46,920 |
| TOTAL | $118,255 | $68,665 | $112,267 | $78,594 | $53,309 |
| Total Liabilities | $143,809 | $140,430 | $141,077 | $115,464 | $116,090 |
| Shareholders' Equity | |||||
| Common Shares | 32,823 | N/A | 30,643 | 29,626 | 4,484 |
| Retained earnings | 29,773 | N/A | 24,680 | 22,180 | 23,723 |
| Other shareholders' equity | 3,999 | 64,091 | 4,197 | 4,277 | 25,745 |
| TOTAL | $67,894 | $64,091 | $60,431 | $56,884 | $54,300 |
| Total Liabilities And Equity | $211,703 | $204,521 | $201,508 | $172,348 | $170,390 |