UNITIL CORP (UTL)
US9132591077 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.30M | 6.50M | 9.00M | 6.50M | 6.00M | |||
| Receivables | 93.20M | 91.30M | 98.10M | 88.10M | 80.50M | |||
| Inventories | 14.30M | 14.50M | 13.20M | 9.60M | 9.10M | |||
| Other Current Assets | 75.60M | 64.80M | 74.50M | 55.50M | 43.70M | |||
| Total Current Assets | 189.40M | 177.10M | 194.80M | 159.70M | 139.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.44B | 1.43B | 1.34B | 1.26B | 1.20B | |||
| Investments And Advances | 100.00K | 100.00K | 5.80M | 5.70M | 5.70M | |||
| Other Non-Current Assets | 73.00M | 66.70M | 53.80M | 113.00M | 134.50M | |||
| Total Non-Current Assets | 1.51B | 1.49B | 1.40B | 1.38B | 1.34B | |||
| TOTAL ASSETS | 1.70B | 1.67B | 1.59B | 1.54B | 1.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 169.90M | 162.00M | 116.00M | 64.10M | 54.70M | |||
| Current Portion Of LT Debt. | 5.00M | 5.00M | 6.80M | 8.30M | 8.70M | |||
| Accrued Expenses | 29.30M | 31.60M | 29.00M | 24.20M | 23.30M | |||
| Accounts Payable | 37.90M | 47.70M | 68.60M | 52.40M | 33.20M | |||
| Other Current Liabilities | 34.50M | 31.00M | 39.70M | 24.50M | 16.20M | |||
| Total Current Liabilities | 276.60M | 277.30M | 260.10M | 173.50M | 136.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 508.20M | 509.50M | 489.20M | 498.00M | 523.30M | |||
| Deferred Taxes/Income | 179.10M | 176.10M | 163.40M | 127.70M | 109.00M | |||
| Other Non-Current Liabilities | 223.20M | 218.20M | 210.10M | 292.60M | 320.30M | |||
| Total Non-Current Liabilities | 910.50M | 903.80M | 862.70M | 918.30M | 952.60M | |||
| TOTAL LIABILITIES | 1.19B | 1.18B | 1.12B | 1.09B | 1.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 171.90M | 151.50M | 132.50M | 116.20M | 103.70M | |||
| Common Shares | 338.90M | 337.80M | 335.10M | 332.30M | 285.50M | |||
| Shares Outstanding | 16.17M | 16.12M | 16.00M | 16.00M | 15.00M | |||
| Tangible Book Value per Share | 31.58 | 30.35 | 29.21 | 28.02 | 25.93 | |||
| Total Shareholders' Equity | 510.80M | 489.30M | 467.60M | 448.50M | 389.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.67B | 1.59B | 1.54B | 1.48B | |||
| Statistics | ||||||||
| Debt/Equity | 1.33 | 1.37 | 1.29 | 1.25 | 1.49 | |||
| Current Ratio | 0.68 | 0.64 | 0.75 | 0.92 | 1.02 | |||
| Return On Assets (ROA) | 2.84% | 2.71% | 2.60% | 2.34% | 2.18% | |||
| Return On Equity (ROE) | 9.46% | 9.24% | 8.85% | 8.05% | 8.27% | |||
| Return On Invested Capital (ROIC) | 4.50% | 4.37% | 4.34% | 4.24% | 3.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.52% | 4.39% | 4.37% | 4.26% | 4.01% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.52% | 4.39% | 4.37% | 4.26% | 4.01% | |||
All data in USD