Unitil Corporation
UTL
$56.75
-$0.73-1.27%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.90% | -3.08% | 5.00% | -58.82% | -7.35% |
| Total Receivables | 12.42% | 0.49% | 3.90% | 2.69% | -6.57% |
| Inventory | 9.70% | -9.21% | -12.95% | -12.45% | -7.82% |
| Prepaid Expenses | 6.67% | 1.20% | -9.21% | -3.54% | 11.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.51% | 24.07% | 14.58% | 7.57% | -1.96% |
| Total Current Assets | 3.22% | 6.61% | 3.96% | -0.81% | -4.30% |
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| Total Current Assets | 3.22% | 6.61% | 3.96% | -0.81% | -4.30% |
| Net Property, Plant & Equipment | 13.22% | 8.40% | 7.98% | 7.11% | 6.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.05% | 27.74% | 4.05% | 13.33% | 15.38% |
| Total Assets | 11.36% | 7.43% | 7.22% | 6.25% | 5.15% |
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| Total Accounts Payable | 13.19% | 4.19% | 1.69% | 1.36% | -18.14% |
| Total Accrued Expenses | 8.86% | 37.88% | 15.49% | 15.52% | 17.91% |
| Short-term Debt | 1.77% | -34.69% | -50.35% | 19.82% | 21.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -1.45% | -25.84% | -22.99% | -20.93% |
| Total Finance Division Other Current Liabilities | 17.93% | 5.91% | 2.57% | 19.60% | 4.64% |
| Total Other Current Liabilities | 17.93% | 5.91% | 2.57% | 19.60% | 4.64% |
| Total Current Liabilities | 6.65% | -17.53% | -26.38% | 15.25% | 9.11% |
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| Total Current Liabilities | 6.65% | -17.53% | -26.38% | 15.25% | 9.11% |
| Long-Term Debt | 25.46% | 25.40% | 25.42% | 4.15% | 4.08% |
| Short-term Debt | 1.77% | -34.69% | -50.35% | 19.82% | 21.18% |
| Capital Leases | 14.72% | 29.27% | -20.00% | -4.11% | -2.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.32% | 4.86% | 7.79% | 4.95% | 4.16% |
| Total Liabilities | 14.28% | 8.54% | 8.27% | 6.78% | 5.21% |
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| Common Stock & APIC | 1.15% | 1.07% | 0.83% | 0.83% | 0.77% |
| Retained Earnings | 11.29% | 12.94% | 13.88% | 14.62% | 14.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.56% | 4.74% | 4.71% | 5.04% | 5.02% |
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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 | 4.56% | 4.74% | 4.71% | 5.04% | 5.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.56% | 4.74% | 4.71% | 5.04% | 5.02% |
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