Unit Corporation (UNTC)

USD 30.25

(-0.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 334.73 Million 469.25 Million 629.47 Million 649.7 Million 2.09 Billion 2.69 Billion
Total Current Assets 118.29 Million 275.46 Million 156.93 Million 82.92 Million 105.05 Million 175.11 Million
Cash And Short Term Investments 60.77 Million 213.97 Million 64.14 Million 12.14 Million 571 Thousand 6.45 Million
Cash and Cash Equivalents 60.77 Million 213.97 Million 64.14 Million 12.14 Million 571 Thousand 6.45 Million
Short Term Investments - - - - - 12.87 Million
Net Receivables 54 Million 57.77 Million 87.24 Million 58.99 Million 84.41 Million 121.45 Million
Inventory - 1.00 - 569 Thousand 449 Thousand 473 Thousand
Other Current Assets 3.51 Million 3.71 Million 5.54 Million 11.21 Million 13.07 Million 11.35 Million
Total Non-Current Assets 216.44 Million 193.78 Million 472.54 Million 566.78 Million 1.98 Billion 2.52 Billion
Net PPE 147.16 Million 181.84 Million 462.98 Million 552.39 Million 1.95 Billion 2.43 Billion
Good Will And Intangible Assets - - - - - 62.8 Million
Good Will - - - - - 62.8 Million
Intangible Assets - - - - - 62.8 Million
Long-Term Investments - 1.65 Million 4 Million - - -144.74 Million
Tax Assets 59.1 Million - - - 13.71 Million 144.74 Million
Other Non Current Assets 10.17 Million 10.28 Million 5.55 Million 14.38 Million 12.92 Million 27.81 Million
Other Assets 1.00 - - - - -
Total Liabilities 80.61 Million 106.62 Million 229.8 Million 224.11 Million 1.23 Billion 1.1 Billion
Total Current Liabilities 42.39 Million 68.23 Million 151.13 Million 80.34 Million 260.04 Million 213.85 Million
Account Payables 19.44 Million 20.35 Million 58.62 Million 40.82 Million 84.48 Million 149.94 Million
Tax Payables 2.15 Million 1.03 Million 3.32 Million 2.32 Million 3.45 Million 1.37 Million
Short Term Debt 1.98 Million 4.98 Million 7.24 Million 11.08 Million 120.83 Million 12.75 Million
Deferred Revenue 16 Thousand 24 Thousand 18.99 Million 15.33 Million 37.36 Million 1.37 Million
Other Current Liabilities 20.95 Million 42.86 Million 66.27 Million 13.1 Million 17.37 Million 49.78 Million
Total Non Current Liabilities 38.21 Million 38.39 Million 78.67 Million 143.76 Million 976.12 Million 890.75 Million
Long-Term Debt 3.39 Million 5.03 Million 27.87 Million 99.84 Million 665.28 Million 644.47 Million
Deferred Revenue Non Current 164 Thousand 176 Thousand 200 Thousand 1.58 Million -679 Million 293 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.63 Million 33.36 Million 50.79 Million 43.91 Million 976.12 Million 101.23 Million
Other Liabilities - - - - - -
Total Equity 254.12 Million 362.62 Million 399.66 Million 425.59 Million 1.05 Billion 1.59 Billion
Stock Holders Equity 254.12 Million 362.62 Million 187.39 Million 179.22 Million 853.87 Million 1.39 Billion
Common Stock 122 Thousand 121 Thousand 120 Thousand 120 Thousand 10.59 Million 10.41 Million
Retained Earnings 69.84 Million 189.44 Million 41.07 Million -18.14 Million 199.13 Million 752.84 Million
Accumulated other comprehensive income - - - - - -481 Thousand
Common Stock Equity 254.12 Million 362.62 Million 187.39 Million 179.22 Million 853.87 Million 1.39 Billion
Capital Lease Obligation 3.39 Million 10.02 Million 15.91 Million 11.92 Million 14.7 Million 12.75 Million
Total Investments - 1.65 Million 4 Million - - -144.74 Million
Total Debt 5.37 Million 10.02 Million 35.11 Million 110.92 Million 786.11 Million 657.23 Million
Net Debt -55.4 Million -203.95 Million -29.02 Million 98.78 Million 785.54 Million 650.77 Million

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