Unitil Corporation (UTL)
54.58
-0.93 (-1.68%)
At close: Mar 12, 2025, 3:59 PM
54.50
-0.15%
After-hours: Mar 12, 2025, 04:03 PM EDT
Unitil Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 6.3M | 6.5M | 9M | 6.5M | 6M | 5.2M | 7.8M | 8.9M | 5.8M | 8.7M | 8.4M | 9.4M | 9.8M | 7.5M | 8.9M | 7.7M | 11.5M | 4.6M | 4.56M | 3.21M | 3.03M | 3.77M | 7.16M | 6.08M | 3.06M | 2.8M | 4.1M | 2.3M | 2.9M | 3.4M | 3.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 5.8M | 5.7M | 5.7M | 5.6M | 4.8M | 3.6M | 1.9M | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 59.4M | 66.8M | -103.8M | 118.7M | 140.2M | 20.8M | 109.3M | 119.1M | 111.3M | 110.9M | 121.3M | 115M | 152.8M | 158.3M | 166M | 168.7M | 162.1M | 176.8M | 204.92M | 195.38M | 160.12M | 244.73M | 251.77M | 166.76M | 181.76M | 183.7M | 200.2M | 57.7M | 57.2M | 58.6M | 60.9M |
| Receivables | 158.8M | 91.3M | 98.1M | 88.1M | 80.5M | 75.4M | 88.3M | 87M | 72.8M | 72.5M | 86.4M | 119.6M | 59.2M | 44.2M | 44.4M | n/a | 39.7M | 25.6M | 22.55M | 23.98M | 19.1M | 17.46M | 19.51M | 17.13M | 20.06M | 16.6M | 16M | 16.9M | 16.4M | 14.9M | 13.3M |
| Inventory | 15.3M | 14.5M | 13.2M | 9.6M | 9.1M | 8.7M | 7.8M | 7.5M | 600K | 800K | 7.4M | 6.2M | 14.6M | 18.4M | 13.5M | 16.9M | 34.3M | 4.5M | 4.54M | 3.67M | 3.08M | 2.86M | 2.32M | 2.8M | 2.85M | 2.5M | 3M | 2.7M | 2.5M | 2.3M | 2.1M |
| Other Current Assets | 8.4M | 64.8M | 74.5M | 55.5M | 43.7M | 41.6M | 48.3M | 47.9M | 45.6M | 38.5M | 49.3M | 4.8M | 49M | 61.1M | 50.3M | 3M | 64.8M | 14.2M | 15.06M | 10.52M | 11.53M | 19.99M | 11.43M | 5.65M | 11.9M | 4.5M | 7.5M | 7.2M | 9.3M | 3M | 2.7M |
| Total Current Assets | 188.8M | 177.1M | 194.8M | 159.7M | 139.3M | 130.9M | 152.2M | 151.3M | 131.6M | 125.9M | 145.2M | 140M | 132.6M | 131.2M | 117.1M | 106.8M | 150.3M | 48.9M | 46.7M | 41.38M | 36.73M | 44.08M | 40.42M | 31.66M | 37.87M | 26.4M | 30.6M | 29.1M | 31.1M | 23.6M | 21.9M |
| Property-Plant & Equipment | 1.55B | 1.43B | 1.34B | 1.26B | 1.2B | 1.12B | 1.04B | 971.5M | 883.4M | 808.9M | 733.7M | 665.6M | 601.2M | 510.7M | 476.5M | 449.7M | 422.8M | 248.9M | 231.81M | 213.32M | 204M | 195.06M | 188.59M | 178.29M | 163.29M | 153.4M | 146M | 151.2M | 143.8M | 129.5M | 121.7M |
| Goodwill & Intangibles | n/a | n/a | -5.8M | -45.9M | -48.04M | -5.6M | -52.1M | -59.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.61B | 1.49B | 1.4B | 1.38B | 1.34B | 1.24B | 1.15B | 1.09B | 996.6M | 920.5M | 855M | 780.6M | 754M | 669M | 642.5M | 618.4M | 584.9M | 425.7M | 436.73M | 408.7M | 420.28M | 439.8M | 440.36M | 345.1M | 345.1M | 337.1M | 346.2M | 208.9M | 201M | 188.1M | 182.6M |
| Total Assets | 1.79B | 1.67B | 1.59B | 1.54B | 1.48B | 1.37B | 1.3B | 1.24B | 1.13B | 1.05B | 1B | 920.6M | 886.6M | 800.2M | 759.6M | 725.2M | 735.2M | 474.6M | 483.43M | 450.08M | 457.01M | 483.88M | 480.78M | 376.76M | 382.97M | 363.5M | 376.8M | 238M | 232.1M | 211.7M | 204.5M |
| Account Payables | 49.7M | 47.7M | 68.6M | 52.4M | 33.2M | 37.6M | 42.6M | 41.5M | 32.4M | 33.3M | 44.2M | 38.1M | 32.7M | 26.4M | 26.5M | 25.1M | 28.5M | 17.6M | 19.8M | 20.6M | 16.25M | 15.02M | 14.22M | 20.08M | 18.54M | 16.52M | 11.4M | 14.7M | 15.1M | 14.6M | 12.5M |
| Deferred Revenue | n/a | n/a | n/a | 500K | 300K | 600K | 600K | 500K | 400K | 3.7M | 10.1M | 9.8M | 14.1M | 1M | 17M | -25.1M | 31.1M | n/a | n/a | n/a | 1.54M | n/a | n/a | 1.39K | 1.25K | n/a | n/a | n/a | n/a | n/a | 6.3M |
| Short-Term Debt | 112.5M | 168.8M | 124.3M | 75.7M | 64.9M | 79.5M | 104.3M | 71.2M | 101.7M | 62.2M | 33.8M | 62.7M | 49.9M | 88.4M | 67.3M | 64.5M | 74.5M | 19.2M | 7.3M | 19.27M | 26.37M | 26.24M | 40.03M | 3.22K | 3.21K | 12.59M | 22.1M | 23.4M | 23.7M | 4.7M | 800K |
| Other Current Liabilities | 66.5M | 58.9M | 66.8M | 45.4M | 38M | 42.7M | -900K | -4.2M | 300K | 46.4M | 12.7M | 43.9M | 42.1M | 38.6M | 33.1M | 40.1M | 85.6M | 8.9M | 25.41M | 1.57M | 8.53M | 7.11M | 11.79M | 24.78M | 45.63M | 5.81M | 5.1M | 6.1M | 5.2M | 6.3M | -100K |
| Total Current Liabilities | 228.7M | 277.3M | 260.1M | 173.5M | 136.1M | 159.8M | 192.5M | 151M | 176.9M | 144.6M | 129.4M | 144.7M | 125.4M | 154.4M | 126.9M | 129.7M | 219.7M | 44.1M | 53.47M | 45.98M | 51.15M | 48.37M | 66.04M | 47.3M | 64.17M | 34.9M | 38.6M | 43.7M | 44M | 25.6M | 19.5M |
| Long-Term Debt | 643.3M | 513.2M | 492M | 501.1M | 527M | 440.6M | 390.1M | 382M | 325.1M | 316.5M | 336.4M | 285M | 287.3M | 182.1M | 187.2M | 248.9M | 249.3M | 160.1M | 140.24M | 125.69M | 110.86M | 111.36M | 106.76M | 110.42M | 84.95M | 88.83M | 78.3M | 68.6M | 65.5M | 65.9M | 68.7M |
| Other Long-Term Liabilities | 223.9M | 390.6M | 370.7M | 417.2M | 425.6M | 393.6M | 364.4M | 372.1M | 235.2M | 295.2M | 188.2M | 152.5M | 174.6M | 12.3M | 8.5M | 111.7M | -280.4M | 134.5M | 155.34M | 109.96M | 142.22M | 228.04M | -154.09M | 140.69M | 150.15M | -131.43M | -121.3M | -110.9M | -107.7M | -108.4M | -3.4M |
| Total Long-Term Liabilities | 1.05B | 903.8M | 862.7M | 918.3M | 952.6M | 834.2M | 754.5M | 754.1M | 658.2M | 619M | 597.5M | 510.7M | 500.6M | 452.1M | 441.7M | 400.4M | 405.1M | 328M | 330.1M | 305.5M | 309.2M | 339.4M | 337.1M | 251.1M | 235.1M | 246.2M | 259M | 118.7M | 116.2M | 118.2M | 108.4M |
| Total Liabilities | 1.28B | 1.18B | 1.12B | 1.09B | 1.09B | 994M | 947M | 905.1M | 835.1M | 763.6M | 726.9M | 655.4M | 626M | 606.5M | 568.6M | 530.1M | 593.7M | 372.1M | 383.57M | 351.47M | 360.38M | 387.8M | 403.11M | 298.41M | 299.34M | 281M | 297.6M | 162.5M | 160.2M | 143.8M | 140.4M |
| Total Debt | 755.8M | 681.6M | 611.8M | 570.1M | 586.3M | 515.6M | 494.4M | 453.2M | 426.8M | 381.6M | 369.7M | 347.5M | 337.2M | 376.2M | 355.6M | 313.4M | 323.8M | 178.8M | 166.81M | 144.96M | 137.23M | 137.6M | 146.79M | 128.43M | 121.6M | 101.5M | 100.4M | 92M | 89.2M | 70.6M | 69.5M |
| Common Stock | 341.2M | 337.6M | 334.9M | 332.1M | 285.3M | 282.5M | 279.1M | 275.8M | 240.7M | 237.5M | 234.7M | 232.1M | 260.4M | 191.7M | 160.8M | n/a | 102.7M | 1.5M | 61.83M | 60.83M | 59.8M | 58.85M | 41.22M | 74.75K | 40.99M | 40.4M | 38.4M | 35.7M | 34M | 32.8M | 31.8M |
| Retained Earnings | 171.1M | 151.5M | 132.5M | 116.2M | 103.7M | 94.1M | 72M | 60.8M | 52.2M | 45.1M | 38.4M | 32.9M | 30.4M | n/a | n/a | 33.6M | 36.8M | n/a | 34.29M | 34.15M | 33.44M | 33.05M | 32.14M | -155.64M | 38.57M | 38.1M | 36.4M | 34.5M | 32.5M | 29.8M | 27.2M |
| Comprehensive Income | n/a | n/a | n/a | -332.1M | -285.3M | -282.5M | -332.5M | -307.7M | -290M | -271.7M | -255.1M | -243.5M | -230.4M | -263M | -251.9M | -233M | -218.6M | 100.4M | 1.66M | 1.31M | 1.06M | 908K | 990K | 74.75M | 376K | -153.4M | -63.4M | -68.4M | -63.8M | -60.7M | -57.2M |
| Shareholders Equity | 512.5M | 489.3M | 467.6M | 448.5M | 389.2M | 376.8M | 351.3M | 336.8M | 293.1M | 282.8M | 273.3M | 265.2M | 260.6M | 193.7M | 191M | 195.1M | 141.5M | 102.5M | 99.86M | 98.61M | 96.63M | 96.07M | 77.67M | 78.36M | 83.63M | 82.5M | 79.2M | 75.5M | 71.9M | 67.9M | 64.1M |
| Total Investments | n/a | 6M | 5.8M | 5.7M | 5.7M | 5.6M | 4.8M | 3.6M | 1.9M | 1.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |