Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,500 | 9,500 | 8,900 | 10,900 | 7,800 |
| Receivables | 62,900 | 74,600 | 73,200 | 55,300 | 47,900 |
| Inventories | 8,100 | 8,200 | 7,500 | 7,300 | 7,600 |
| Other current assets | 29,700 | 45,100 | 53,300 | 39,200 | 36,600 |
| TOTAL | $118,100 | $144,500 | $151,300 | $122,000 | $108,000 |
| Non-Current Assets | |||||
| PPE Net | 989,800 | 972,400 | 971,500 | 946,700 | 912,700 |
| Other Non-Current Assets | 126,700 | 127,400 | 119,100 | 111,200 | 117,000 |
| TOTAL | $1,116,500 | $1,099,800 | $1,090,600 | $1,057,900 | $1,029,700 |
| Total Assets | $1,234,600 | $1,244,300 | $1,241,900 | $1,179,900 | $1,137,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,700 | 29,800 | 29,800 | 29,800 | 29,900 |
| Accounts payable and accrued liabilities | 38,200 | 44,800 | 51,200 | 37,000 | 37,200 |
| TOTAL | $135,400 | $146,300 | $151,000 | $216,300 | $177,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,100 | 363,000 | 376,300 | 303,600 | 303,500 |
| Other Non-Current Liabilities | 300,800 | 299,400 | 289,200 | 246,100 | 242,200 |
| TOTAL | $752,000 | $749,400 | $754,100 | $665,300 | $659,400 |
| Total Liabilities | $887,400 | $895,700 | $905,100 | $881,600 | $837,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,867 | 14,861 | 14,817 | 14,121 | 14,116 |
| Common Shares | 277,900 | 277,400 | 275,800 | 243,400 | 242,700 |
| Retained earnings | 69,100 | 71,000 | 60,800 | 54,700 | 57,500 |
| Other shareholders' equity | 0 | 0 | 200 | 0 | 0 |
| TOTAL | $347,200 | $348,600 | $336,800 | $298,300 | $300,400 |
| Total Liabilities And Equity | $1,234,600 | $1,244,300 | $1,241,900 | $1,179,900 | $1,137,700 |