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UNITIL (UTL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.00M 11.5M 14.5M 10.3M 9.00M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.2M 39.7M 51.9M 30.9M 27.2M
Inventories 5.10M 34.3M 11.8M 11.5M 16.7M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 16.2M 64.8M 52.9M 35.1M 42.3M
Total Current Assets 49.5M 150M 131M 87.8M 95.2M
Property, Plant & Equipment 256M 423M 428M 427M 438M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 162M 162M 167M 180M 178M
Total Long-Term Assets 418M 585M 595M 607M 616M
Total Assets 468M 735M 726M 694M 711M
Accounts Payable 1.80M 36.3M 29.9M 19.1M 18.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.9M 74.5M 88.1M 31.0M 54.4M
Other Current Liabilities 26.6M 109M 58.0M 51.0M 46.4M
Total Current Liabilities 50.3M 220M 176M 101M 119M
Long Term Debt 159M 249M 249M 249M 249M
Capital Lease Obligations 400K 0 0 0 0
Deferred Income Tax 34.4M 0 29.1M 29.8M 38.2M
Other Long-term Liabilities 121M 125M 121M 117M 111M
Total Long-term Liabilities 315M 374M 400M 396M 398M
Minority Interest 0 0 0 0 0
Total Liabilities 366M 594M 576M 497M 518M
Preferred Stock 2.00M 2.00M 2.00M 2.00M 2.00M
Common Par 0 103M 148M 196M 192M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 36.8M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 99.9M 0 0 0 0
Total Shareholder's Equity 102M 142M 150M 198M 194M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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