Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,300 | 4,800 | 4,300 | 7,800 | 6,300 |
| Receivables | 50,900 | 54,000 | 74,300 | 74,900 | 62,400 |
| Inventories | 8,500 | 8,200 | 8,300 | 7,800 | 8,100 |
| Other current assets | 35,300 | 32,100 | 40,200 | 54,700 | 36,000 |
| TOTAL | $107,400 | $107,400 | $133,900 | $152,200 | $120,600 |
| Non-Current Assets | |||||
| PPE Net | 1,083,900 | 1,053,500 | 1,037,800 | 1,036,800 | 1,022,300 |
| Other Non-Current Assets | 114,200 | 114,800 | 114,600 | 109,300 | 121,600 |
| TOTAL | $1,198,100 | $1,168,300 | $1,152,400 | $1,146,100 | $1,143,900 |
| Total Assets | $1,309,700 | $1,279,300 | $1,290,200 | $1,298,300 | $1,264,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,500 | 19,500 | 19,500 | 18,400 | 31,800 |
| Accounts payable and accrued liabilities | 42,500 | 35,100 | 44,600 | 56,000 | 42,400 |
| TOTAL | $144,400 | $156,000 | $164,800 | $192,500 | $180,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410,900 | 373,100 | 373,000 | 387,400 | 361,100 |
| Other Non-Current Liabilities | 276,100 | 273,100 | 274,700 | 269,300 | 291,500 |
| TOTAL | $795,300 | $750,300 | $751,500 | $754,500 | $739,000 |
| Total Liabilities | $939,700 | $906,300 | $916,300 | $947,000 | $919,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,926 | 14,921 | 14,916 | 14,878 | 14,873 |
| Common Shares | 281,700 | 281,300 | 280,700 | 279,100 | 278,300 |
| Retained earnings | 88,100 | 91,500 | 93,000 | 72,000 | 66,500 |
| TOTAL | $370,000 | $373,000 | $373,900 | $351,300 | $345,000 |
| Total Liabilities And Equity | $1,309,700 | $1,279,300 | $1,290,200 | $1,298,300 | $1,264,500 |