Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,300 | 2,800 | 6,300 | 6,500 | 6,000 |
| Receivables | 69,100 | 65,800 | 86,100 | 84,400 | 71,700 |
| Inventories | 14,900 | 14,600 | 14,300 | 14,500 | 13,800 |
| Other current assets | 65,400 | 65,900 | 72,200 | 63,400 | 57,300 |
| TOTAL | $162,600 | $160,000 | $189,400 | $177,100 | $156,400 |
| Non-Current Assets | |||||
| PPE Net | 1,502,400 | 1,454,800 | 1,429,800 | 1,420,900 | 1,390,100 |
| Other Non-Current Assets | 67,500 | 75,100 | 73,100 | 66,800 | 68,200 |
| TOTAL | $1,569,900 | $1,529,900 | $1,502,900 | $1,487,700 | $1,458,300 |
| Total Assets | $1,737,100 | $1,695,000 | $1,697,900 | $1,670,400 | $1,620,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,900 | 4,900 | 4,900 | 4,900 | 7,000 |
| Accounts payable and accrued liabilities | 56,400 | 51,800 | 44,900 | 68,700 | 60,800 |
| TOTAL | $179,200 | $274,300 | $276,600 | $277,300 | $243,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,400 | 506,400 | 507,900 | 509,100 | 509,000 |
| Other Non-Current Liabilities | 240,500 | 226,900 | 223,500 | 218,600 | 214,300 |
| TOTAL | $1,055,500 | $911,900 | $910,500 | $903,800 | $897,000 |
| Total Liabilities | $1,234,700 | $1,186,200 | $1,187,100 | $1,181,100 | $1,140,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,189 | 16,174 | 16,168 | 16,163 | 16,098 |
| Common Shares | 339,800 | 339,300 | 338,700 | 337,600 | 337,000 |
| Retained earnings | 162,400 | 169,300 | 171,900 | 151,500 | 142,600 |
| TOTAL | $502,400 | $508,800 | $510,800 | $489,300 | $479,800 |
| Total Liabilities And Equity | $1,737,100 | $1,695,000 | $1,697,900 | $1,670,400 | $1,620,200 |