Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,200 | 7,500 | 7,900 | 5,800 | 6,600 |
| Receivables | 54,100 | 44,200 | 30,400 | 32,900 | 45,700 |
| Inventories | 4,500 | 18,400 | 19,400 | 12,200 | 4,100 |
| Other current assets | 40,900 | 54,200 | 35,200 | 26,000 | 33,900 |
| TOTAL | $112,700 | $128,800 | $97,400 | $82,200 | $94,700 |
| Non-Current Assets | |||||
| PPE Net | 560,100 | 557,200 | 499,800 | 484,200 | 476,000 |
| Other Non-Current Assets | 158,300 | 160,700 | 151,500 | 161,200 | 166,000 |
| TOTAL | $718,400 | $717,900 | $651,300 | $645,400 | $642,000 |
| Total Assets | $831,100 | $846,700 | $748,700 | $727,600 | $736,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 500 | 500 | 500 | 500 |
| Accounts payable and accrued liabilities | 40,300 | 50,900 | 37,800 | 31,300 | 31,600 |
| TOTAL | $139,600 | $166,800 | $126,800 | $100,800 | $103,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,700 | 287,800 | 288,000 | 288,100 | 288,200 |
| Other Non-Current Liabilities | 160,000 | 161,100 | 104,000 | 102,300 | 103,400 |
| TOTAL | $495,900 | $486,200 | $438,700 | $438,500 | $440,300 |
| Total Liabilities | $635,500 | $653,000 | $565,500 | $539,300 | $544,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,991 | 10,956 | 10,946 | 10,936 | 10,926 |
| Common Shares | 193,600 | 191,700 | 181,200 | 186,300 | 190,500 |
| TOTAL | $195,600 | $193,700 | $183,200 | $188,300 | $192,500 |
| Total Liabilities And Equity | $831,100 | $846,700 | $748,700 | $727,600 | $736,700 |