Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,800 | 6,800 | 9,000 | 7,900 | 5,100 |
| Receivables | 68,900 | 96,900 | 91,800 | 76,800 | 67,700 |
| Inventories | 13,900 | 13,200 | 13,200 | 11,800 | 10,700 |
| Other current assets | 60,400 | 71,600 | 72,800 | 46,900 | 45,600 |
| TOTAL | $161,300 | $197,900 | $194,800 | $150,600 | $139,100 |
| Non-Current Assets | |||||
| PPE Net | 1,357,800 | 1,341,300 | 1,331,700 | 1,303,800 | 1,279,100 |
| Other Non-Current Assets | 71,000 | 69,800 | 59,600 | 119,900 | 124,500 |
| TOTAL | $1,428,800 | $1,411,100 | $1,391,300 | $1,423,700 | $1,403,600 |
| Total Assets | $1,595,300 | $1,614,700 | $1,590,400 | $1,578,900 | $1,547,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,900 | 6,700 | 6,700 | 8,200 | 8,200 |
| Accounts payable and accrued liabilities | 55,800 | 56,900 | 92,700 | 71,500 | 55,700 |
| TOTAL | $238,000 | $253,500 | $260,100 | $193,600 | $155,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,200 | 488,000 | 489,100 | 493,100 | 495,100 |
| Other Non-Current Liabilities | 215,400 | 215,700 | 210,200 | 297,300 | 296,300 |
| TOTAL | $872,900 | $874,800 | $862,700 | $926,500 | $927,800 |
| Total Liabilities | $1,110,900 | $1,128,300 | $1,122,800 | $1,120,100 | $1,082,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,092 | 16,087 | 16,083 | 16,040 | 16,035 |
| Common Shares | 336,500 | 336,100 | 334,900 | 334,400 | 334,100 |
| Retained earnings | 147,700 | 150,100 | 132,500 | 124,200 | 130,000 |
| TOTAL | $484,400 | $486,400 | $467,600 | $458,800 | $464,300 |
| Total Liabilities And Equity | $1,595,300 | $1,614,700 | $1,590,400 | $1,578,900 | $1,547,100 |