Unit Corporation
UNTC
$28.02
$0.020.07%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.81M | 65.60M | 60.78M | 206.65M | 199.85M |
| Total Receivables | 34.52M | 47.39M | 54.00M | 54.32M | 53.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00M | 2.54M | 3.52M | 4.37M | 2.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.33M | 115.53M | 118.30M | 265.33M | 255.82M |
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| Total Current Assets | 117.33M | 115.53M | 118.30M | 265.33M | 255.82M |
| Net Property, Plant & Equipment | 146.36M | 145.61M | 147.17M | 177.79M | 179.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.96M | 53.24M | 57.26M | 57.94M | 58.32M |
| Total Assets | 312.65M | 314.38M | 322.72M | 501.06M | 493.95M |
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| Total Accounts Payable | 12.40M | 13.70M | 19.45M | 18.62M | 14.75M |
| Total Accrued Expenses | 8.21M | 6.38M | 14.93M | 12.91M | 10.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.32M | 2.31M | 1.99M | 3.55M | 3.45M |
| Total Finance Division Other Current Liabilities | 7.35M | 7.64M | 6.04M | 16.03M | 20.36M |
| Total Other Current Liabilities | 7.35M | 7.64M | 6.04M | 16.03M | 20.36M |
| Total Current Liabilities | 30.28M | 30.02M | 42.40M | 51.11M | 48.74M |
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| Total Current Liabilities | 30.28M | 30.02M | 42.40M | 51.11M | 48.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.62M | 3.21M | 3.39M | 4.34M | 5.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.70M | 22.80M | 22.80M | 34.87M | 34.94M |
| Total Liabilities | 55.59M | 56.02M | 68.59M | 90.32M | 88.82M |
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| Common Stock & APIC | 265.90M | 264.58M | 263.68M | 256.42M | 255.04M |
| Retained Earnings | 72.16M | 73.69M | 69.85M | 233.73M | 229.48M |
| Treasury Stock & Other | -81.01M | -79.91M | -79.40M | -79.40M | -79.40M |
| Total Common Equity | 257.06M | 258.36M | 254.13M | 410.74M | 405.13M |
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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 | 257.06M | 258.36M | 254.13M | 410.74M | 405.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 257.06M | 258.36M | 254.13M | 410.74M | 405.13M |
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