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Unitil Corporation (UTL)

NYSE - Nasdaq Real-time price. Currency in USD
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52.63+0.25 (+0.48%)
At close: 04:00PM EDT
52.63 0.00 (0.00%)
After hours: 04:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,500
9,000
6,500
6,000
Total cash
6,500
9,000
6,500
6,000
Net receivables
75,000
73,800
66,900
62,000
Inventory
14,500
13,200
9,600
9,100
Other current assets
8,300
8,000
8,100
6,400
Total current assets
177,100
194,800
159,700
139,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,913,400
1,795,600
1,693,600
1,600,200
Accumulated depreciation
-486,900
-459,600
-431,700
-401,800
Net property, plant and equipment
1,426,500
1,336,000
1,261,900
1,198,400
Other long-term assets
13,700
11,800
9,800
12,800
Total non-current assets
1,493,300
1,395,600
1,380,600
1,338,600
Total assets
1,670,400
1,590,400
1,540,300
1,477,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
166,900
122,700
72,300
63,200
Accounts payable
47,700
68,600
52,400
33,200
Other current liabilities
58,300
66,300
48,300
39,400
Total current liabilities
277,300
260,100
173,500
136,100
Non-current liabilities
Long-term debt
509,100
489,100
497,800
523,100
Deferred tax liabilities
176,100
163,400
127,700
109,000
Other long-term liabilities
130,900
119,900
114,100
112,100
Total non-current liabilities
903,800
862,700
918,300
952,600
Total liabilities
1,181,100
1,122,800
1,091,800
1,088,700
Stockholders' equity
Common stock
337,800
335,100
332,300
285,500
Retained earnings
151,500
132,500
116,200
103,700
Total stockholders' equity
489,300
467,600
448,500
389,200
Total liabilities and stockholders' equity
1,670,400
1,590,400
1,540,300
1,477,900