Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,000 | 8,200 | 4,200 | 6,200 | 5,200 |
| Receivables | 66,900 | 55,100 | 52,500 | 64,800 | 61,200 |
| Inventories | 9,100 | 9,100 | 9,700 | 9,600 | 8,700 |
| Other current assets | 50,900 | 39,100 | 34,900 | 38,600 | 50,000 |
| TOTAL | $139,300 | $117,300 | $109,600 | $125,800 | $130,900 |
| Non-Current Assets | |||||
| PPE Net | 1,193,200 | 1,185,300 | 1,147,600 | 1,125,100 | 1,111,500 |
| Other Non-Current Assets | 140,200 | 115,700 | 122,800 | 122,600 | 124,400 |
| TOTAL | $1,333,400 | $1,301,000 | $1,270,400 | $1,247,700 | $1,235,900 |
| Total Assets | $1,477,900 | $1,423,900 | $1,384,500 | $1,378,400 | $1,370,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,500 | 6,300 | 6,300 | 6,300 | 19,500 |
| Accounts payable and accrued liabilities | 43,600 | 37,200 | 37,300 | 41,600 | 48,100 |
| TOTAL | $136,100 | $98,200 | $149,300 | $147,100 | $159,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 523,100 | 529,000 | 436,400 | 436,300 | 437,500 |
| Other Non-Current Liabilities | 320,500 | 306,500 | 304,100 | 298,400 | 293,100 |
| TOTAL | $952,600 | $944,900 | $849,500 | $843,400 | $834,200 |
| Total Liabilities | $1,088,700 | $1,043,100 | $998,800 | $990,500 | $994,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,014 | 15,007 | 14,997 | 14,959 | 14,931 |
| Common Shares | 285,300 | 284,800 | 284,400 | 284,000 | 282,500 |
| Retained earnings | 103,700 | 95,800 | 101,100 | 103,700 | 94,100 |
| TOTAL | $389,200 | $380,800 | $385,700 | $387,900 | $376,800 |
| Total Liabilities And Equity | $1,477,900 | $1,423,900 | $1,384,500 | $1,378,400 | $1,370,800 |