Unitil Corp (UTL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,500 | 6,500 | 8,800 | 5,000 | 6,100 |
| Receivables | 82,600 | 74,300 | 56,800 | 55,500 | 74,400 |
| Inventories | 9,900 | 9,600 | 9,500 | 9,200 | 9,600 |
| Other current assets | 56,300 | 61,200 | 38,600 | 34,600 | 34,700 |
| TOTAL | $163,100 | $159,700 | $121,000 | $114,200 | $132,700 |
| Non-Current Assets | |||||
| PPE Net | 1,259,900 | 1,257,200 | 1,237,300 | 1,209,800 | 1,192,300 |
| Other Non-Current Assets | 124,500 | 118,700 | 145,600 | 148,200 | 146,600 |
| TOTAL | $1,384,400 | $1,375,900 | $1,382,900 | $1,358,000 | $1,338,900 |
| Total Assets | $1,552,300 | $1,540,300 | $1,509,000 | $1,477,100 | $1,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,200 | 8,200 | 10,100 | 19,000 | 8,500 |
| Accounts payable and accrued liabilities | 52,300 | 66,900 | 52,300 | 47,400 | 43,200 |
| TOTAL | $157,700 | $173,500 | $126,600 | $133,300 | $122,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,600 | 497,800 | 501,300 | 505,300 | 515,800 |
| Other Non-Current Liabilities | 297,700 | 292,800 | 325,800 | 322,300 | 319,600 |
| TOTAL | $929,300 | $918,300 | $942,800 | $943,000 | $950,800 |
| Total Liabilities | $1,087,000 | $1,091,800 | $1,069,400 | $1,076,300 | $1,073,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,031 | 15,979 | 15,973 | 15,047 | 15,043 |
| Common Shares | 333,700 | 332,100 | 331,600 | 286,800 | 286,300 |
| Retained earnings | 131,400 | 116,200 | 107,800 | 113,800 | 116,800 |
| TOTAL | $465,300 | $448,500 | $439,600 | $400,800 | $403,300 |
| Total Liabilities And Equity | $1,552,300 | $1,540,300 | $1,509,000 | $1,477,100 | $1,477,000 |