Unitil Corp (UTL)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,700 | 8,900 | 16,100 | 11,200 | 8,400 |
| Receivables | 60,900 | 56,000 | 59,500 | 89,900 | 75,700 |
| Inventories | 800 | 600 | 500 | 400 | 1,100 |
| Other current assets | 38,400 | 28,800 | 28,600 | 64,200 | 48,500 |
| TOTAL | $120,500 | $106,500 | $118,700 | $177,500 | $145,200 |
| Non-Current Assets | |||||
| PPE Net | 808,900 | 782,400 | 757,000 | 738,200 | 733,700 |
| Other Non-Current Assets | 109,400 | 113,600 | 118,200 | 119,400 | 121,300 |
| TOTAL | $918,300 | $896,000 | $875,200 | $857,600 | $855,000 |
| Total Assets | $1,038,800 | $1,002,500 | $993,900 | $1,035,100 | $1,000,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,100 | 3,800 | 3,800 | 3,700 | 4,000 |
| Accounts payable and accrued liabilities | 47,900 | 43,300 | 32,800 | 47,400 | 66,300 |
| TOTAL | $144,300 | $100,900 | $94,200 | $140,100 | $129,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305,500 | 325,700 | 325,900 | 325,900 | 328,900 |
| Other Non-Current Liabilities | 207,700 | 206,900 | 208,800 | 192,900 | 188,200 |
| TOTAL | $611,700 | $623,900 | $619,200 | $611,700 | $597,500 |
| Total Liabilities | $756,000 | $724,800 | $713,400 | $751,800 | $726,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,993 | 13,983 | 13,975 | 13,967 | 13,917 |
| Common Shares | 237,500 | 236,800 | 236,400 | 236,000 | 234,700 |
| Retained earnings | 45,100 | 40,700 | 43,900 | 47,100 | 38,400 |
| TOTAL | $282,800 | $277,700 | $280,500 | $283,300 | $273,300 |
| Total Liabilities And Equity | $1,038,800 | $1,002,500 | $993,900 | $1,035,100 | $1,000,200 |