Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,100 | 7,500 | 9,800 | 9,500 | 6,800 |
| Receivables | 48,400 | 63,700 | 57,100 | 44,100 | 41,700 |
| Inventories | 6,200 | 5,100 | 5,200 | 4,600 | 4,700 |
| Other current assets | 38,300 | 47,400 | 63,400 | 44,500 | 41,500 |
| TOTAL | $105,600 | $129,000 | $139,700 | $107,000 | $100,700 |
| Non-Current Assets | |||||
| PPE Net | 625,400 | 608,300 | 601,200 | 585,400 | 568,600 |
| Other Non-Current Assets | 143,200 | 148,200 | 151,400 | 149,500 | 155,400 |
| TOTAL | $768,600 | $756,500 | $752,600 | $734,900 | $724,000 |
| Total Assets | $874,200 | $885,500 | $892,300 | $841,900 | $824,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 500 | 500 | N/A | 500 |
| Accounts payable and accrued liabilities | 34,600 | 39,600 | 49,600 | 42,400 | 37,600 |
| TOTAL | $90,600 | $103,900 | $131,100 | $94,500 | $70,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,000 | N/A | 287,300 | 500 | 287,600 |
| Other Non-Current Liabilities | 183,800 | 179,400 | 174,600 | 160,700 | 161,900 |
| TOTAL | $525,600 | $519,100 | $500,600 | $494,500 | $497,600 |
| Total Liabilities | $616,200 | $623,000 | $631,700 | $589,000 | $568,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,823 | 13,813 | 13,781 | 13,770 | 13,759 |
| Common Shares | 231,000 | 230,700 | 230,000 | 250,900 | 254,700 |
| Retained earnings | 26,800 | 31,600 | 30,400 | N/A | N/A |
| TOTAL | $258,000 | $262,500 | $260,600 | $252,900 | $256,700 |
| Total Liabilities And Equity | $874,200 | $885,500 | $892,300 | $841,900 | $824,700 |