Unitil Corp Balance Sheet - Quarterly (NYSE:UTL)

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$49.99 $0.31 (0.62%) UTL stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Unitil Corp balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Unitil Corp stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Unitil Corp had a long term debt of $363.1M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Unitil Corp operating cash flow and Unitil Corp revenue also. Unitil Corp debt to equity ratio is 1.26.

View and download Unitil Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash8.5M9.5M8.9M10.9M7.8M8.8M5.8M4.4M7.9M8.1M
Marketable Securities----------
Receivables62.9M74.6M73.2M57.1M47.9M59.7M61.2M54.2M50.9M64.8M
Inventory8.1M8.2M7.5M8M------
Raw Materials8.1M8.2M7.5M8M------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.6M52.2M61.7M46M51.8M57.3M64M48.4M46.5M54.8M
Total Current Assets
118.1M144.5M151.3M122M108M126.1M131.6M107.6M105.7M128.1M
Property Plant & Equipment1.31B1.29B1.28B1.25B1.21B1.19B1.17B1.15B1.12B1.09B
Accumulated Depreciation320.2M314.3M307.7M303.6M300.6M296.5M290M286M280.9M276.3M
Net Property Plant & Equipment
989.8M972.4M971.5M946.7M912.7M890.9M883.4M861M834.6M813.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges110.7M111.2M109.6M102M102.9M103.5M104.1M96.5M98.1M98.2M
Intangibles----------
Deposits & Other Assets16M16.2M9.5M9.2M14.1M13.9M9.1M7.3M13.3M13.5M
Total Assets
1.23B1.24B1.24B1.18B1.14B1.13B1.13B1.07B1.05B1.05B
Notes Payable37.4M38.3M81.9M42M29.3M60.2M49.4M87.9M66.8M64.5M
Accounts Payable38.2M44.8M51.2M43M37.2M43.1M44.4M42.6M34.2M40.9M
Current Portion Long-Term Debt29.7M29.8M29.8M29.8M29.9M30M16.8M17M17.2M17.1M
Current Portion Capital Leases3.1M3.1M3.1M3.1M3M3M3M3.1M3.1M3.1M
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities27M23.3M28.6M28.5M28.6M24.3M30.8M26.7M29.9M37M
Total Current Liabilities
135.4M146.3M151M216.3M177.9M177M176.9M126.3M139M146M
Mortgages----------
Deferred Taxes/Income88.1M87M82.9M109.2M106.8M106M97.9M99.6M95.6M93.1M
Convertible Debt----------
Long-Term Debt363.1M363M376.3M303.6M303.5M303.5M316.8M335M305.2M305.4M
Non-Current Capital Leases4.1M4.9M5.7M6.4M6.9M7.5M8.3M9M9.7M10.4M
Other Long-Term Liabilities296.7M294.5M289.2M246.1M242.2M238.6M235.2M215.4M214.1M207.9M
Total Liabilities
887.4M895.7M905.1M881.6M837.3M832.6M835.1M785.3M763.6M762.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net277.9M277.4M275.8M243.4M242.7M242.1M240.7M239.9M239.4M238.9M
Capital Surplus----------
Retained Earnings69.1M71M60.8M54.7M57.5M59.5M52.2M47M48.5M51M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity347.2M348.6M336.8M298.3M300.4M301.8M293.1M287.1M288.1M290.1M
Total Liabilities & Shareholders Equity1.23B1.24B1.24B1.18B1.14B1.13B1.13B1.07B1.05B1.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Unitil Corp stock price, and Unitil Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Unitil Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Unitil Corp owns and has monetary significance. UTL assets decreased from $1.24B in 2018 Q1 to $1.23B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Unitil Corp's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UTL stock stand at $887.4M.

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
2.27