Unitil Corporation

52.00
-0.65 (-1.23%)
At close: Jan 29, 2025, 3:59 PM
52.01
0.02%
After-hours Jan 29, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 6.50M 9.00M 6.50M 6.00M 5.20M 7.80M 8.90M 5.80M 8.70M 8.40M 9.40M 9.80M 7.50M 8.90M 7.70M 11.50M 4.60M 4.56M 3.21M 3.03M 3.77M 7.16M 6.08M 3.06M 2.80M 4.10M 2.30M 2.90M 3.40M 3.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 700.00K 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 5.80M 5.70M 5.70M 5.60M 4.80M 3.60M 1.90M 700.00K 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 66.80M -103.80M 118.70M 140.20M 20.80M 109.30M 119.10M 111.30M 110.90M 121.30M 115.00M 152.80M 158.30M 166.00M 168.70M 162.10M 176.80M 204.92M 195.38M 160.12M 244.73M 251.77M 166.76M 181.76M 183.70M 200.20M 57.70M 57.20M 58.60M 60.90M
Receivables 91.30M 98.10M 88.10M 80.50M 75.40M 88.30M 87.00M 72.80M 72.50M 86.40M 119.60M 59.20M 44.20M 44.40M n/a 39.70M 25.60M 22.55M 23.98M 19.10M 17.46M 19.51M 17.13M 20.06M 16.60M 16.00M 16.90M 16.40M 14.90M 13.30M
Inventory 14.50M 13.20M 9.60M 9.10M 8.70M 7.80M 7.50M 600.00K 800.00K 7.40M 6.20M 14.60M 18.40M 13.50M 16.90M 34.30M 4.50M 4.54M 3.67M 3.08M 2.86M 2.32M 2.80M 2.85M 2.50M 3.00M 2.70M 2.50M 2.30M 2.10M
Other Current Assets 64.80M 74.50M 55.50M 43.70M 41.60M 48.30M 47.90M 45.60M 38.50M 49.30M 4.80M 49.00M 61.10M 50.30M 3.00M 64.80M 14.20M 15.06M 10.52M 11.53M 19.99M 11.43M 5.65M 11.90M 4.50M 7.50M 7.20M 9.30M 3.00M 2.70M
Total Current Assets 177.10M 194.80M 159.70M 139.30M 130.90M 152.20M 151.30M 131.60M 125.90M 145.20M 140.00M 132.60M 131.20M 117.10M 106.80M 150.30M 48.90M 46.70M 41.38M 36.73M 44.08M 40.42M 31.66M 37.87M 26.40M 30.60M 29.10M 31.10M 23.60M 21.90M
Property-Plant & Equipment 1.43B 1.34B 1.26B 1.20B 1.12B 1.04B 971.50M 883.40M 808.90M 733.70M 665.60M 601.20M 510.70M 476.50M 449.70M 422.80M 248.90M 231.81M 213.32M 204.00M 195.06M 188.59M 178.29M 163.29M 153.40M 146.00M 151.20M 143.80M 129.50M 121.70M
Goodwill & Intangibles n/a -5.80M -45.90M -48.04M -5.60M -52.10M -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 1.49B 1.40B 1.38B 1.34B 1.24B 1.15B 1.09B 996.60M 920.50M 855.00M 780.60M 754.00M 669.00M 642.50M 618.40M 584.90M 425.70M 436.73M 408.70M 420.28M 439.80M 440.36M 345.10M 345.10M 337.10M 346.20M 208.90M 201.00M 188.10M 182.60M
Total Assets 1.67B 1.59B 1.54B 1.48B 1.37B 1.30B 1.24B 1.13B 1.05B 1.00B 920.60M 886.60M 800.20M 759.60M 725.20M 735.20M 474.60M 483.43M 450.08M 457.01M 483.88M 480.78M 376.76M 382.97M 363.50M 376.80M 238.00M 232.10M 211.70M 204.50M
Account Payables 47.70M 68.60M 52.40M 33.20M 37.60M 42.60M 41.50M 32.40M 33.30M 44.20M 38.10M 32.70M 26.40M 26.50M 25.10M 28.50M 17.60M 19.80M 20.60M 16.25M 15.02M 14.22M 20.08M 18.54M 16.52M 11.40M 14.70M 15.10M 14.60M 12.50M
Deferred Revenue n/a n/a 500.00K 300.00K 600.00K 600.00K 500.00K 400.00K 3.70M 10.10M 9.80M 14.10M 1.00M 17.00M -25.10M 31.10M 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 6.30M
Short-Term Debt 168.80M 124.30M 75.70M 64.90M 79.50M 104.30M 71.20M 101.70M 62.20M 33.80M 62.70M 49.90M 88.40M 67.30M 64.50M 74.50M 19.20M 7.30M 19.27M 26.37M 26.24M 40.03M 3.22K 3.21K 12.59M 22.10M 23.40M 23.70M 4.70M 800.00K
Other Current Liabilities 58.90M 66.80M 45.40M 38.00M 42.70M -900.00K -4.20M 300.00K 46.40M 12.70M 43.90M 42.10M 38.60M 33.10M 40.10M 85.60M 8.90M 25.41M 1.57M 8.53M 7.11M 11.79M 24.78M 45.63M 5.81M 5.10M 6.10M 5.20M 6.30M -100.00K
Total Current Liabilities 277.30M 260.10M 173.50M 136.10M 159.80M 192.50M 151.00M 176.90M 144.60M 129.40M 144.70M 125.40M 154.40M 126.90M 129.70M 219.70M 44.10M 53.47M 45.98M 51.15M 48.37M 66.04M 47.30M 64.17M 34.90M 38.60M 43.70M 44.00M 25.60M 19.50M
Long-Term Debt 513.20M 492.00M 501.10M 527.00M 440.60M 390.10M 382.00M 325.10M 316.50M 336.40M 285.00M 287.30M 182.10M 187.20M 248.90M 249.30M 160.10M 140.24M 125.69M 110.86M 111.36M 106.76M 110.42M 84.95M 88.83M 78.30M 68.60M 65.50M 65.90M 68.70M
Other Long-Term Liabilities 390.60M 370.70M 417.20M 425.60M 393.60M 364.40M 372.10M 235.20M 295.20M 188.20M 152.50M 174.60M 12.30M 8.50M 111.70M -280.40M 134.50M 155.34M 109.96M 142.22M 228.04M -154.09M 140.69M 150.15M -131.43M -121.30M -110.90M -107.70M -108.40M -3.40M
Total Long-Term Liabilities 903.80M 862.70M 918.30M 952.60M 834.20M 754.50M 754.10M 658.20M 619.00M 597.50M 510.70M 500.60M 452.10M 441.70M 400.40M 405.10M 328.00M 330.10M 305.50M 309.20M 339.40M 337.10M 251.10M 235.10M 246.20M 259.00M 118.70M 116.20M 118.20M 108.40M
Total Liabilities 1.18B 1.12B 1.09B 1.09B 994.00M 947.00M 905.10M 835.10M 763.60M 726.90M 655.40M 626.00M 606.50M 568.60M 530.10M 593.70M 372.10M 383.57M 351.47M 360.38M 387.80M 403.11M 298.41M 299.34M 281.00M 297.60M 162.50M 160.20M 143.80M 140.40M
Total Debt 681.60M 611.80M 570.10M 586.30M 515.60M 494.40M 453.20M 426.80M 381.60M 369.70M 347.50M 337.20M 376.20M 355.60M 313.40M 323.80M 178.80M 166.81M 144.96M 137.23M 137.60M 146.79M 128.43M 121.60M 101.50M 100.40M 92.00M 89.20M 70.60M 69.50M
Common Stock 337.60M 334.90M 332.10M 285.30M 282.50M 279.10M 275.80M 240.70M 237.50M 234.70M 232.10M 260.40M 191.70M 160.80M n/a 102.70M 1.50M 61.83M 60.83M 59.80M 58.85M 41.22M 74.75K 40.99M 40.40M 38.40M 35.70M 34.00M 32.80M 31.80M
Retained Earnings 151.50M 132.50M 116.20M 103.70M 94.10M 72.00M 60.80M 52.20M 45.10M 38.40M 32.90M 30.40M n/a n/a 33.60M 36.80M n/a 34.29M 34.15M 33.44M 33.05M 32.14M -155.64M 38.57M 38.10M 36.40M 34.50M 32.50M 29.80M 27.20M
Comprehensive Income n/a n/a -332.10M -285.30M -282.50M -332.50M -307.70M -290.00M -271.70M -255.10M -243.50M -230.40M -263.00M -251.90M -233.00M -218.60M 100.40M 1.66M 1.31M 1.06M 908.00K 990.00K 74.75M 376.00K -153.40M -63.40M -68.40M -63.80M -60.70M -57.20M
Shareholders Equity 489.30M 467.60M 448.50M 389.20M 376.80M 351.30M 336.80M 293.10M 282.80M 273.30M 265.20M 260.60M 193.70M 191.00M 195.10M 141.50M 102.50M 99.86M 98.61M 96.63M 96.07M 77.67M 78.36M 83.63M 82.50M 79.20M 75.50M 71.90M 67.90M 64.10M
Total Investments 6.00M 5.80M 5.70M 5.70M 5.60M 4.80M 3.60M 1.90M 1.40M 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

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