Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,800 | 5,800 | 4,400 | 7,900 | 8,100 |
| Receivables | 59,700 | 61,200 | 54,200 | 50,900 | 64,800 |
| Inventories | 7,400 | 7,400 | 7,500 | 400 | 400 |
| Other current assets | 41,300 | 49,500 | 35,500 | 31,900 | 42,100 |
| TOTAL | $126,100 | $131,600 | $107,600 | $105,700 | $128,100 |
| Non-Current Assets | |||||
| PPE Net | 890,900 | 883,400 | 861,000 | 834,600 | 813,100 |
| Other Non-Current Assets | 117,400 | 113,200 | 103,800 | 111,400 | 111,700 |
| TOTAL | $1,008,300 | $996,600 | $964,800 | $946,000 | $924,800 |
| Total Assets | $1,134,400 | $1,128,200 | $1,072,400 | $1,051,700 | $1,052,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 16,800 | 17,000 | 17,200 | 17,100 |
| Accounts payable and accrued liabilities | 43,100 | 44,400 | 42,600 | 37,700 | 47,000 |
| TOTAL | $177,000 | $176,900 | $126,300 | $139,000 | $146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 303,500 | 316,800 | 335,000 | 305,200 | 305,400 |
| Other Non-Current Liabilities | 238,600 | 235,200 | 215,400 | 214,100 | 207,900 |
| TOTAL | $655,600 | $658,200 | $659,000 | $624,600 | $616,800 |
| Total Liabilities | $832,600 | $835,100 | $785,300 | $763,600 | $762,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,109 | 14,066 | 14,060 | 14,053 | 14,044 |
| Common Shares | 242,100 | 240,700 | 239,900 | 239,400 | 238,900 |
| Retained earnings | 59,500 | 52,200 | 47,000 | 48,500 | 51,000 |
| TOTAL | $301,800 | $293,100 | $287,100 | $288,100 | $290,100 |
| Total Liabilities And Equity | $1,134,400 | $1,128,200 | $1,072,400 | $1,051,700 | $1,052,900 |