Unitil Corp
NYSE:UTL
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|
Unitil Corp
NYSE:UTL
|
US |
Balance Sheet
Balance Sheet Decomposition
Unitil Corp
Unitil Corp
Balance Sheet
Unitil Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
4
|
3
|
3
|
5
|
5
|
12
|
8
|
9
|
8
|
10
|
9
|
8
|
9
|
6
|
9
|
8
|
5
|
6
|
7
|
9
|
7
|
6
|
16
|
|
| Cash Equivalents |
7
|
4
|
3
|
3
|
5
|
5
|
12
|
8
|
9
|
8
|
10
|
9
|
8
|
9
|
6
|
9
|
8
|
5
|
6
|
7
|
9
|
7
|
6
|
16
|
|
| Total Receivables |
29
|
31
|
29
|
33
|
36
|
62
|
97
|
79
|
91
|
98
|
121
|
120
|
124
|
99
|
111
|
127
|
130
|
111
|
81
|
88
|
98
|
91
|
89
|
117
|
|
| Accounts Receivables |
24
|
28
|
28
|
33
|
36
|
62
|
97
|
78
|
84
|
98
|
111
|
109
|
109
|
88
|
102
|
121
|
122
|
105
|
76
|
81
|
80
|
82
|
82
|
108
|
|
| Other Receivables |
5
|
4
|
1
|
0
|
0
|
0
|
0
|
2
|
8
|
0
|
9
|
11
|
15
|
11
|
8
|
6
|
8
|
6
|
5
|
7
|
18
|
9
|
6
|
10
|
|
| Inventory |
2
|
3
|
3
|
4
|
5
|
5
|
34
|
17
|
14
|
18
|
5
|
6
|
7
|
1
|
1
|
8
|
8
|
9
|
9
|
10
|
13
|
15
|
15
|
17
|
|
| Other Current Assets |
2
|
6
|
2
|
2
|
1
|
2
|
6
|
3
|
4
|
5
|
4
|
5
|
5
|
12
|
15
|
8
|
7
|
6
|
44
|
56
|
75
|
65
|
79
|
91
|
|
| Total Current Assets |
40
|
44
|
37
|
41
|
47
|
73
|
148
|
107
|
117
|
129
|
140
|
140
|
145
|
121
|
132
|
151
|
152
|
131
|
139
|
160
|
195
|
177
|
189
|
240
|
|
| PP&E Net |
189
|
195
|
204
|
213
|
232
|
249
|
423
|
450
|
477
|
557
|
601
|
666
|
734
|
809
|
883
|
972
|
1 037
|
1 116
|
1 198
|
1 262
|
1 336
|
1 427
|
1 546
|
1 806
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
252
|
245
|
216
|
195
|
205
|
153
|
162
|
169
|
166
|
161
|
151
|
115
|
121
|
109
|
113
|
119
|
109
|
124
|
135
|
113
|
54
|
67
|
59
|
84
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Total Assets |
482
N/A
|
484
+0%
|
457
-6%
|
450
-2%
|
483
+7%
|
475
-2%
|
733
+54%
|
725
-1%
|
760
+5%
|
847
+11%
|
892
+5%
|
921
+3%
|
1 000
+9%
|
1 039
+4%
|
1 128
+9%
|
1 242
+10%
|
1 298
+5%
|
1 371
+6%
|
1 478
+8%
|
1 540
+4%
|
1 590
+3%
|
1 670
+5%
|
1 795
+7%
|
2 134
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
15
|
16
|
21
|
20
|
18
|
29
|
25
|
27
|
26
|
33
|
38
|
44
|
33
|
32
|
42
|
43
|
38
|
33
|
52
|
69
|
48
|
50
|
63
|
|
| Accrued Liabilities |
10
|
6
|
7
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
4
|
3
|
0
|
0
|
0
|
25
|
23
|
24
|
29
|
32
|
40
|
40
|
|
| Short-Term Debt |
36
|
22
|
26
|
19
|
26
|
19
|
74
|
65
|
67
|
88
|
49
|
60
|
29
|
42
|
82
|
38
|
83
|
59
|
55
|
64
|
116
|
162
|
106
|
256
|
|
| Current Portion of Long-Term Debt |
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
4
|
20
|
20
|
33
|
22
|
20
|
9
|
8
|
7
|
5
|
5
|
38
|
|
| Other Current Liabilities |
1
|
2
|
2
|
2
|
7
|
27
|
84
|
40
|
33
|
52
|
45
|
41
|
48
|
45
|
43
|
38
|
46
|
19
|
16
|
25
|
40
|
31
|
28
|
29
|
|
| Total Current Liabilities |
66
|
48
|
51
|
46
|
53
|
64
|
187
|
130
|
127
|
167
|
131
|
145
|
129
|
144
|
177
|
151
|
193
|
160
|
136
|
174
|
260
|
277
|
229
|
426
|
|
| Long-Term Debt |
107
|
111
|
111
|
126
|
140
|
160
|
249
|
249
|
288
|
288
|
287
|
285
|
336
|
317
|
325
|
382
|
390
|
438
|
523
|
498
|
489
|
510
|
639
|
633
|
|
| Deferred Income Tax |
52
|
57
|
56
|
52
|
35
|
33
|
31
|
40
|
44
|
37
|
39
|
73
|
73
|
88
|
98
|
83
|
98
|
104
|
109
|
128
|
163
|
176
|
186
|
197
|
|
| Other Liabilities |
179
|
171
|
142
|
128
|
155
|
115
|
125
|
112
|
110
|
161
|
175
|
153
|
188
|
208
|
235
|
289
|
267
|
293
|
320
|
293
|
210
|
218
|
228
|
269
|
|
| Total Liabilities |
404
N/A
|
388
-4%
|
360
-7%
|
352
-2%
|
384
+9%
|
372
-3%
|
592
+59%
|
530
-10%
|
569
+7%
|
653
+15%
|
632
-3%
|
655
+4%
|
727
+11%
|
756
+4%
|
835
+10%
|
905
+8%
|
947
+5%
|
994
+5%
|
1 089
+10%
|
1 092
+0%
|
1 123
+3%
|
1 181
+5%
|
1 282
+9%
|
1 525
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
45
|
62
|
62
|
63
|
64
|
67
|
142
|
162
|
163
|
194
|
230
|
232
|
235
|
238
|
241
|
276
|
279
|
283
|
286
|
332
|
335
|
338
|
341
|
418
|
|
| Retained Earnings |
32
|
33
|
33
|
34
|
34
|
35
|
0
|
34
|
28
|
0
|
30
|
33
|
38
|
45
|
52
|
61
|
72
|
94
|
104
|
116
|
133
|
152
|
171
|
191
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
78
N/A
|
96
+24%
|
97
+1%
|
99
+2%
|
100
+1%
|
103
+3%
|
142
+38%
|
195
+38%
|
191
-2%
|
194
+1%
|
261
+35%
|
265
+2%
|
273
+3%
|
283
+3%
|
293
+4%
|
337
+15%
|
351
+4%
|
377
+7%
|
389
+3%
|
449
+15%
|
468
+4%
|
489
+5%
|
513
+5%
|
610
+19%
|
|
| Total Liabilities & Equity |
482
N/A
|
484
+0%
|
457
-6%
|
450
-2%
|
483
+7%
|
475
-2%
|
733
+54%
|
725
-1%
|
760
+5%
|
847
+11%
|
892
+5%
|
921
+3%
|
1 000
+9%
|
1 039
+4%
|
1 128
+9%
|
1 242
+10%
|
1 298
+5%
|
1 371
+6%
|
1 478
+8%
|
1 540
+4%
|
1 590
+3%
|
1 670
+5%
|
1 795
+7%
|
2 134
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
6
|
6
|
6
|
6
|
6
|
8
|
11
|
11
|
11
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
18
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|