Unitil Corp Balance Sheet - Annual (NYSE:UTL)

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$50.75 $0.16 (0.32%) UTL stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Unitil Corp stock analysis. Financial strength can be guaged by performing Unitil Corp stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $905.1M and shareholders equity of $336.8M. Unitil Corp revenue and Unitil Corp operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Unitil Corp financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.9M5.8M8.7M8.4M9.4M9.8M7.5M8.9M7.7M11.5M
Marketable Securities----------
Receivables73.2M61.2M60.9M75.7M63M45.9M44.2M44.4M33.5M39.7M
Inventory7.5M--7.4M6.2M14.6M18.4M13.5M16.9M34.3M
Raw Materials7.5M--7.4M6.2M14.6M18.4M13.5M16.9M34.3M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets61.7M64M55.5M53.7M61.4M62.3M61.1M50.3M48.7M64.8M
Total Current Assets
151.3M131.6M125.9M145.2M140M132.6M131.2M117.1M106.8M150.3M
Property Plant & Equipment1.28B1.17B1.08B988.8M909.1M831.6M773.7M728.4M682.7M641.4M
Accumulated Depreciation307.7M290M271.7M255.1M243.5M230.4M263M251.9M233M218.6M
Net Property Plant & Equipment
971.5M883.4M808.9M733.7M665.6M601.2M510.7M476.5M449.7M422.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges109.6M104.1M99.6M107.6M100.1M136M139.8M143M144.5M146.2M
Intangibles----------
Deposits & Other Assets9.5M9.1M12M13.7M14.9M16.8M18.5M23M24.2M15.9M
Total Assets
1.24B1.13B1.05B1B920.6M886.6M800.2M759.6M725.2M735.2M
Notes Payable38.3M81.9M42M29.3M60.2M49.4M87.9M66.8M64.5M74.1M
Accounts Payable51.2M44.4M47.9M69.8M55.6M44.7M47.5M17M48.2M78.3M
Current Portion Long-Term Debt29.8M16.8M17.4M4M2.5M-----
Current Portion Capital Leases3.1M3M3.1M-------
Accrued Expenses----------
Income Taxes Payable--2.4M3.1M6.7M14.1M1M26.5M--
Other Current Liabilities28.6M30.8M31.8M23.2M19.7M16.7M17.5M16.1M16.6M35.8M
Total Current Liabilities
151M176.9M144.6M129.4M144.7M125.4M154.4M126.9M129.7M188.6M
Mortgages----------
Deferred Taxes/Income82.9M97.9M92.2M72.9M73.2M38.7M46.3M43.8M39.8M31.1M
Convertible Debt----------
Long-Term Debt376.3M316.8M308.1M328.9M284.8M287.3M287.8M288.3M248.9M249.3M
Non-Current Capital Leases5.7M8.3M11M7.5M------
Other Long-Term Liabilities289.2M235.2M207.7M188.2M152.7M174.6M118M109.6M111.7M124.7M
Total Liabilities
905.1M835.1M763.6M726.9M655.4M626M606.5M568.6M530.1M593.7M
Minority Interest----------
Preferred Stock------2M2M2M2M
Common Stock Net275.8M240.7M237.5M234.7M232.1M260.4M191.7M189M193.1M139.5M
Capital Surplus----------
Retained Earnings60.8M52.2M45.1M38.4M32.9M-----
Treasury Stock----------
Other Liabilities----------
Shareholders Equity336.8M293.1M282.8M273.3M265.2M260.6M193.7M191M195.1M141.5M
Total Liabilities & Shareholders Equity1.24B1.13B1.05B1B920.6M886.6M800.2M759.6M725.2M735.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Unitil Corp historical stock prices and the current Unitil Corp stock price can tell you how the stock price has moved, whereas the Unitil Corp PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Unitil Corp company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Unitil Corp had total assets of $1.24B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Unitil Corp is $905.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of UTL stock.

Unitil Corp Balance Sheet - Key Ratios

Current ratio
0.87
Debt to equity ratio
1.26
Asset turnover ratio
0.27
Receivables turnover
6.81
Price to book ratio
2.3