Unit Corporation
UNTC
$27.74
$0.742.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.68M | 48.88M | 80.81M | 80.81M | 65.60M |
| Total Receivables | 35.29M | 37.55M | 34.52M | 34.52M | 47.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.54M | 3.28M | 2.00M | 2.00M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.36M | 534.00K | -- | -- | -- |
| Total Current Assets | 90.87M | 90.25M | 117.33M | 117.33M | 115.53M |
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| Total Current Assets | 90.87M | 90.25M | 117.33M | 117.33M | 115.53M |
| Net Property, Plant & Equipment | 162.01M | 155.71M | 146.36M | 146.36M | 145.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.73M | 43.28M | 48.96M | 48.96M | 53.24M |
| Total Assets | 291.61M | 289.24M | 312.65M | 312.65M | 314.38M |
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| Total Accounts Payable | 14.55M | 11.72M | 12.40M | 12.40M | 13.70M |
| Total Accrued Expenses | 7.80M | 13.37M | 8.21M | 8.21M | 6.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.38M | 2.44M | 2.32M | 2.32M | 2.31M |
| Total Finance Division Other Current Liabilities | 5.80M | 4.94M | 7.35M | 7.35M | 7.64M |
| Total Other Current Liabilities | 5.80M | 4.94M | 7.35M | 7.35M | 7.64M |
| Total Current Liabilities | 30.52M | 32.47M | 30.28M | 30.28M | 30.02M |
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| Total Current Liabilities | 30.52M | 32.47M | 30.28M | 30.28M | 30.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.02M | 1.59M | 2.62M | 2.62M | 3.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.02M | 22.67M | 22.70M | 22.70M | 22.80M |
| Total Liabilities | 54.56M | 56.72M | 55.59M | 55.59M | 56.02M |
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| Common Stock & APIC | 266.86M | 267.79M | 265.90M | 265.90M | 264.58M |
| Retained Earnings | 52.89M | 47.43M | 72.16M | 72.16M | 73.69M |
| Treasury Stock & Other | -82.70M | -82.70M | -81.01M | -81.01M | -79.91M |
| Total Common Equity | 237.05M | 232.52M | 257.06M | 257.06M | 258.36M |
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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 | 237.05M | 232.52M | 257.06M | 257.06M | 258.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.05M | 232.52M | 257.06M | 257.06M | 258.36M |
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