Unit Corporation (UNTC)
OTCMKTS · Delayed Price · Currency is USD
29.50
-0.74 (-2.45%)
Jan 3, 2025, 3:57 PM EST

Unit Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
80.0960.78213.9864.1412.150.57
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Cash & Short-Term Investments
80.0960.78213.9864.1412.150.57
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Cash Growth
-61.24%-71.60%233.61%428.12%2026.97%-91.15%
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Accounts Receivable
-45.3857.7887.4263.9389.32
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Other Receivables
----1.151.76
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Receivables
-5457.7887.4265.0891.08
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Inventory
-----0.45
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Prepaid Expenses
-3.523.725.375.136.41
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Restricted Cash
----0.57-
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Other Current Assets
115.45----6.54
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Total Current Assets
195.54118.3275.47156.9382.92105.05
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Property, Plant & Equipment
-147.17181.84462.99552.391,958
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Long-Term Investments
--1.66---
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Long-Term Accounts Receivable
----0.176.26
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Long-Term Deferred Tax Assets
-47.09----
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Other Long-Term Assets
112.1210.1710.289.5614.2220.39
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Total Assets
307.66322.72469.26629.48649.72,090
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Accounts Payable
-19.4520.3658.6340.8384.48
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Accrued Expenses
-14.9312.3916.3919.0539.42
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Current Portion of Long-Term Debt
----0.6108.2
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Current Portion of Leases
-1.991.613.797.297.59
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Current Income Taxes Payable
-2.151.043.322.323.45
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Current Unearned Revenue
-0.020.021.592.582.89
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Other Current Liabilities
29.373.8732.8267.437.6714.01
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Total Current Liabilities
29.3742.468.23151.1480.35260.05
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Long-Term Debt
---19.298.4663.22
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Long-Term Leases
-3.395.048.681.455.29
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Long-Term Unearned Revenue
-0.160.180.21.594.17
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Long-Term Deferred Tax Liabilities
-----13.71
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Other Long-Term Liabilities
24.8122.6433.1950.5942.3387.98
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Total Liabilities
54.1868.59106.63229.81224.111,034
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Common Stock
253.480.120.120.120.1210.59
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Additional Paid-In Capital
-263.56252.46198.17197.24644.15
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Retained Earnings
-69.85189.4441.07-18.14199.14
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Treasury Stock
--79.4-79.4-51.97--
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Total Common Equity
253.48254.13362.63187.4179.22853.88
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Minority Interest
---212.27246.37201.76
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Shareholders' Equity
253.48254.13362.63399.67425.591,056
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Total Liabilities & Equity
307.66322.72469.26629.48649.72,090
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Total Debt
-5.386.6431.67107.74784.3
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Net Cash (Debt)
80.0955.4207.3432.47-95.59-783.73
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Net Cash Growth
-59.71%-73.28%538.50%---
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Net Cash Per Share
8.045.6420.662.82-2.42-14.83
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Filing Date Shares Outstanding
9.839.779.6310.051255.42
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Total Common Shares Outstanding
9.839.769.6310.051255.44
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Working Capital
166.1775.9207.245.792.58-155
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Book Value Per Share
25.7826.0437.6618.6514.9415.40
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Tangible Book Value
253.48254.13362.63187.4179.22853.88
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Tangible Book Value Per Share
25.7826.0437.6618.6514.9415.40
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Land
----32.6459.08
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Machinery
-85.6176.64345.36318.222,220
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Source: S&P Capital IQ. Standard template. Financial Sources.