Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,100 | 12,000 | 14,300 | 9,400 | 12,300 |
| Receivables | 56,100 | 53,200 | 70,800 | 63,000 | 48,000 |
| Inventories | 7,600 | 6,900 | 5,700 | 6,200 | 6,500 |
| Income taxes - deferred | 2,100 | 1,500 | N/A | N/A | N/A |
| Other current assets | 31,400 | 33,400 | 49,600 | 56,600 | 40,200 |
| TOTAL | $112,400 | $113,900 | $145,600 | $140,000 | $111,500 |
| Non-Current Assets | |||||
| PPE Net | 706,000 | 681,700 | 666,800 | 665,600 | 647,000 |
| Other Non-Current Assets | 98,100 | 105,000 | 115,600 | 115,000 | 136,700 |
| TOTAL | $804,100 | $786,700 | $782,400 | $780,600 | $783,700 |
| Total Assets | $916,500 | $900,600 | $928,000 | $920,600 | $895,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 2,500 | 2,500 | 2,500 | 600 |
| Accounts payable and accrued liabilities | 42,800 | 35,900 | 43,300 | 55,600 | 42,300 |
| TOTAL | $76,000 | $102,600 | $131,700 | $144,700 | $115,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,700 | 284,600 | 284,700 | 284,800 | 286,900 |
| Other Non-Current Liabilities | 151,100 | 149,200 | 155,000 | 152,500 | 183,000 |
| TOTAL | $572,600 | $527,200 | $522,300 | $510,700 | $525,600 |
| Total Liabilities | $648,600 | $629,800 | $654,000 | $655,400 | $641,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,908 | 13,898 | 13,887 | 13,843 | 13,832 |
| Common Shares | 233,900 | 233,600 | 233,100 | 232,100 | 231,300 |
| Retained earnings | 33,800 | 37,000 | 40,700 | 32,900 | 22,600 |
| TOTAL | $267,900 | $270,800 | $274,000 | $265,200 | $254,100 |
| Total Liabilities And Equity | $916,500 | $900,600 | $928,000 | $920,600 | $895,200 |