Unitil Corporation
UTL
$58.32
-$0.07-0.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 125.00% | -55.56% | -3.08% | 8.33% |
| Total Receivables | 28.79% | -1.39% | -28.79% | 11.11% | 33.17% |
| Inventory | -10.33% | 18.63% | 23.64% | -30.96% | -14.03% |
| Prepaid Expenses | 21.74% | -36.70% | 3.81% | 26.51% | 9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.36% | 0.33% | -6.14% | 15.22% | 5.61% |
| Total Current Assets | 16.11% | 1.63% | -15.52% | 6.95% | 13.24% |
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| Total Current Assets | 16.11% | 1.63% | -15.52% | 6.95% | 13.24% |
| Net Property, Plant & Equipment | 2.61% | 3.23% | 1.71% | 0.62% | 2.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.78% | -18.55% | 5.24% | 53.28% | -20.81% |
| Total Assets | 3.30% | 2.48% | -0.17% | 1.65% | 3.10% |
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| Total Accounts Payable | 37.29% | -2.69% | -1.85% | -20.55% | 33.99% |
| Total Accrued Expenses | 10.98% | 22.39% | -15.19% | 19.70% | -7.04% |
| Short-term Debt | 64.54% | -59.25% | -7.12% | 4.88% | 25.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.03% | -1.49% | -1.47% | -1.45% | -22.47% |
| Total Finance Division Other Current Liabilities | -10.33% | -3.03% | 21.81% | 0.00% | -13.16% |
| Total Other Current Liabilities | -10.33% | -3.03% | 21.81% | 0.00% | -13.16% |
| Total Current Liabilities | 27.62% | -34.67% | -0.83% | -0.25% | 13.93% |
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| Total Current Liabilities | 27.62% | -34.67% | -0.83% | -0.25% | 13.93% |
| Long-Term Debt | 0.00% | 26.07% | -0.30% | -0.24% | 0.02% |
| Short-term Debt | 64.54% | -59.25% | -7.12% | 4.88% | 25.10% |
| Capital Leases | 61.00% | -10.69% | -10.03% | -0.07% | -0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.02% | 2.98% | 0.83% | 2.02% | 1.75% |
| Total Liabilities | 3.83% | 4.09% | -0.08% | 0.51% | 3.57% |
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| Common Stock & APIC | 0.41% | 0.15% | 0.18% | 0.33% | 0.18% |
| Retained Earnings | 5.36% | -4.08% | -1.51% | 13.47% | 6.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.01% | -1.26% | -0.39% | 4.40% | 1.98% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01% | -1.26% | -0.39% | 4.40% | 1.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 2.01% | -1.26% | -0.39% | 4.39% | 1.98% |
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