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UTL - Unitil Corp.


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60.3
1.020   1.692%

Share volume: 93,351
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
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$59.28
1.02
1.72%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-02 2022-11-01 2023-02-14 2023-05-02 2023-08-01 2023-11-07 2024-02-13 2024-05-07
Assets
Total Assets 1.547 B 1.579 B 1.590 B 1.615 B 1.595 B 1.620 B 1.670 B 1.698 B
Current Assets 139.100 M 150.600 M 194.800 M 197.900 M 161.300 M 156.400 M 177.100 M 189.400 M
Inventories 10.700 M 11.800 M 13.200 M 13.200 M 13.900 M 13.800 M 14.500 M 14.300 M
Other Current Assets 55.600 M 54.100 M 74.500 M 81.000 M 71.700 M 64.900 M 71.700 M 82.700 M
Short Term Investments 55.600 M 54.100 M 74.500 M 81.000 M 71.700 M 64.900 M 71.700 M 82.700 M
Total Receivables 67.700 M 76.800 M 98.100 M 96.900 M 68.900 M 71.700 M 84.400 M 86.100 M
Current Cash 5.100 M 7.900 M 3.000 M 6.800 M 6.800 M 6.000 M 3.200 M 6.300 M
Total Non-current Assets 1.408 B 1.428 B 1.396 B 1.417 B 1.434 B 1.464 B 1.493 B 1.509 B
Property Plant Equipment 1.279 B 1.304 B 1.332 B 1.341 B 1.358 B 1.390 B 1.421 B 1.430 B
Other Assets 124.500 M 119.900 M 59.600 M 69.800 M 71.000 M 68.200 M 66.800 M 73.100 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.547 B 1.579 B 1.590 B 1.615 B 1.595 B 1.620 B 1.670 B 1.698 B
Total liabilities 1.083 B 1.120 B 1.123 B 1.128 B 1.111 B 1.140 B 1.181 B 1.187 B
Total current liabilities 155.000 M 193.600 M 260.100 M 253.500 M 238.000 M 243.400 M 277.300 M 276.600 M
Accounts Payable 34.300 M 35.200 M 68.600 M 46.300 M 36.700 M 35.600 M 47.700 M 37.900 M
Other liabilities 296.300 M 297.300 M 210.200 M 215.700 M 215.400 M 214.300 M 214.900 M 223.500 M
Current long term debt 54.400 M 80.200 M 122.700 M 146.900 M 138.600 M 136.500 M 166.900 M 174.800 M
Long term debt 495.100 M 493.100 M 489.100 M 488.000 M 486.200 M 509.000 M 509.100 M 507.900 M
Other liabilities 296.300 M 297.300 M 210.200 M 215.700 M 215.400 M 214.300 M 214.900 M 223.500 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 464.300 M 458.800 M 467.600 M 486.400 M 484.400 M 479.800 M 489.300 M 510.800 M
Common stock 16.000 M 16.000 M 16.000 M 16.000 M 16.000 M 16.100 M 15.900 M 16.100 M
Retained earnings 130.000 M 124.200 M 132.500 M 150.100 M 147.700 M 142.600 M 151.500 M 171.900 M