Unitil Corporation (UTL)
USD 54.11
(-3.27%)
USD 54.11
(-3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.59 Billion | 1.54 Billion | 1.47 Billion | 1.37 Billion | 1.29 Billion |
| Total Current Assets | 177.1 Million | 194.8 Million | 159.7 Million | 139.3 Million | 130.9 Million | 152.2 Million |
| Cash And Short Term Investments | 6.5 Million | 9 Million | 6.5 Million | 6 Million | 5.2 Million | 7.8 Million |
| Cash and Cash Equivalents | 6.5 Million | 9 Million | 6.5 Million | 6 Million | 5.2 Million | 7.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 147.8 Million | 164.6 Million | 135.5 Million | 117.8 Million | 111.2 Million | 129.6 Million |
| Inventory | 14.5 Million | 13.2 Million | 9.6 Million | 9.1 Million | 8.7 Million | 7.8 Million |
| Other Current Assets | 8.3 Million | 110.2 Million | 8.1 Million | 6.4 Million | 5.8 Million | 7 Million |
| Total Non-Current Assets | 1.49 Billion | 1.39 Billion | 1.38 Billion | 1.33 Billion | 1.23 Billion | 1.14 Billion |
| Net PPE | 1.42 Billion | 1.33 Billion | 1.26 Billion | 1.19 Billion | 1.11 Billion | 1.03 Billion |
| Good Will And Intangible Assets | -19.9 Million | -5.8 Million | -45.9 Million | -48.03 Million | -5.6 Million | -52.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6 Million | 5.8 Million | 5.7 Million | 5.7 Million | 5.6 Million | 4.8 Million |
| Tax Assets | 13.9 Million | 163.4 Million | 40.2 Million | 42.33 Million | 103.6 Million | 47.29 Million |
| Other Non Current Assets | 66.8 Million | -103.8 Million | 118.7 Million | 140.2 Million | 20.8 Million | 109.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.12 Billion | 1.09 Billion | 1.08 Billion | 994 Million | 947 Million |
| Total Current Liabilities | 277.3 Million | 260.1 Million | 173.5 Million | 136.1 Million | 159.8 Million | 192.5 Million |
| Account Payables | 47.7 Million | 68.6 Million | 52.4 Million | 33.2 Million | 37.6 Million | 42.6 Million |
| Tax Payables | 1.9 Million | 400 Thousand | - | - | - | 46.5 Million |
| Short Term Debt | 168.8 Million | 122.7 Million | 72.3 Million | 63.2 Million | 78.1 Million | 104.3 Million |
| Deferred Revenue | 2.5 Million | - | 500 Thousand | 300 Thousand | 600 Thousand | 600 Thousand |
| Other Current Liabilities | 58.3 Million | 68.8 Million | 48.3 Million | 39.4 Million | 43.5 Million | 45 Million |
| Total Non Current Liabilities | 903.8 Million | 862.7 Million | 918.3 Million | 952.6 Million | 834.2 Million | 754.5 Million |
| Long-Term Debt | 512.8 Million | 489.1 Million | 497.8 Million | 523.1 Million | 437.5 Million | 390.1 Million |
| Deferred Revenue Non Current | 84 Million | - | 178.7 Million | 208.4 Million | 190.6 Million | 169.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.9 Million | 210.2 Million | 114.1 Million | 112.1 Million | 102.5 Million | 96.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 489.5 Million | 467.8 Million | 448.7 Million | 389.4 Million | 377 Million | 351.5 Million |
| Stock Holders Equity | 489.3 Million | 467.6 Million | 448.5 Million | 389.2 Million | 376.8 Million | 351.3 Million |
| Common Stock | 337.6 Million | 334.9 Million | 332.1 Million | 285.3 Million | 282.5 Million | 279.1 Million |
| Retained Earnings | 151.5 Million | 132.5 Million | 116.2 Million | 103.7 Million | 94.1 Million | 72 Million |
| Accumulated other comprehensive income | -337.6 Million | - | -332.1 Million | -285.3 Million | -282.5 Million | -332.5 Million |
| Common Stock Equity | 489.3 Million | 467.6 Million | 448.5 Million | 389.2 Million | 376.8 Million | 351.3 Million |
| Capital Lease Obligation | 5.6 Million | 2.9 Million | 3.3 Million | 3.9 Million | 3.1 Million | 5.8 Million |
| Total Investments | 6 Million | 5.8 Million | 5.7 Million | 5.7 Million | 5.6 Million | 4.8 Million |
| Total Debt | 681.6 Million | 611.8 Million | 570.1 Million | 586.3 Million | 515.6 Million | 494.4 Million |
| Net Debt | 675.1 Million | 602.8 Million | 563.6 Million | 580.3 Million | 510.4 Million | 486.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 176.6 Million | 1.69 Billion | 1.69 Billion | 1.67 Billion | 1.67 Billion | 1.62 Billion |
| Total Current Assets | 162.6 Million | 160 Million | 189.4 Million | 177.1 Million | 177.1 Million | 156.4 Million |
| Cash And Short Term Investments | 6.3 Million | 2.8 Million | 6.3 Million | 6.5 Million | 6.5 Million | 6 Million |
| Cash and Cash Equivalents | 6.3 Million | 2.8 Million | 6.3 Million | 6.5 Million | 6.5 Million | 6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 69.4 Million | 70.6 Million | 93.2 Million | 147.8 Million | 147.8 Million | 129 Million |
| Inventory | 14.9 Million | 14.6 Million | 14.3 Million | 14.5 Million | 14.5 Million | 13.8 Million |
| Other Current Assets | 72 Million | 72 Million | 75.6 Million | 8.3 Million | 8.3 Million | 7.6 Million |
| Total Non-Current Assets | 176.6 Million | 1.53 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.46 Billion |
| Net PPE | 1.5 Billion | 1.45 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Good Will And Intangible Assets | -1.57 Billion | -178.6 Million | -179.1 Million | -19.9 Million | -19.9 Million | -5.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.8 Million | 5.8 Million | 5.9 Million | 6 Million | 6 Million | 5.9 Million |
| Tax Assets | 176.6 Million | 178.6 Million | 179.1 Million | 13.9 Million | 13.9 Million | 173.7 Million |
| Other Non Current Assets | -1.51 Billion | 69.3 Million | 67.2 Million | 66.8 Million | 66.8 Million | -105.5 Million |
| Other Assets | -162.6 Million | - | - | - | - | - |
| Total Liabilities | -325.8 Million | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.14 Billion |
| Total Current Liabilities | 179.2 Million | 274.3 Million | 276.6 Million | 277.3 Million | 277.3 Million | 243.4 Million |
| Account Payables | 36.2 Million | 37.2 Million | 37.9 Million | 47.7 Million | 47.7 Million | 35.6 Million |
| Tax Payables | - | 8 Million | 8.9 Million | 1.9 Million | 1.9 Million | - |
| Short Term Debt | 69.2 Million | 164.5 Million | 176.7 Million | 168.8 Million | 168.8 Million | 136.5 Million |
| Deferred Revenue | - | 8 Million | 8.9 Million | 2.5 Million | 2.5 Million | 7.1 Million |
| Other Current Liabilities | 73.8 Million | 64.6 Million | 53.1 Million | 58.3 Million | 58.3 Million | 64.2 Million |
| Total Non Current Liabilities | 638.4 Million | 911.9 Million | 910.49 Million | 903.8 Million | 903.8 Million | 897 Million |
| Long-Term Debt | 638.4 Million | 506.4 Million | 507.9 Million | 512.8 Million | 512.8 Million | 509 Million |
| Deferred Revenue Non Current | -416.8 Million | 3.7 Million | 4.09 Million | 84 Million | 84 Million | 80.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -176.6 Million | 223.2 Million | 219.4 Million | 130.9 Million | 130.9 Million | 134.2 Million |
| Other Liabilities | -1.14 Billion | - | 1.00 | - | - | - |
| Total Equity | 502.4 Million | 509 Million | 511 Million | 489.5 Million | 489.5 Million | 480 Million |
| Stock Holders Equity | 502.4 Million | 508.8 Million | 510.8 Million | 489.3 Million | 489.3 Million | 479.8 Million |
| Common Stock | 339.8 Million | 339.3 Million | 338.7 Million | 337.6 Million | 337.6 Million | 337 Million |
| Retained Earnings | 162.4 Million | 169.3 Million | 171.9 Million | 151.5 Million | 151.5 Million | 142.6 Million |
| Accumulated other comprehensive income | -200 Thousand | -339.3 Million | -338.7 Million | -337.6 Million | -337.6 Million | 200 Thousand |
| Common Stock Equity | 502.4 Million | 508.8 Million | 510.8 Million | 489.3 Million | 489.3 Million | 479.8 Million |
| Capital Lease Obligation | - | 3.7 Million | 4.09 Million | 5.6 Million | 5.6 Million | 4.09 Million |
| Total Investments | 5.8 Million | 5.8 Million | 5.9 Million | 6 Million | 6 Million | 5.9 Million |
| Total Debt | 707.6 Million | 674.6 Million | 688.7 Million | 681.6 Million | 681.6 Million | 645.5 Million |
| Net Debt | 701.3 Million | 671.8 Million | 682.4 Million | 675.1 Million | 675.1 Million | 639.5 Million |
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