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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 80.09 | 60.78 | 213.98 | 64.14 | 12.15 | 0.57 | Upgrade
|
Cash & Short-Term Investments | 80.09 | 60.78 | 213.98 | 64.14 | 12.15 | 0.57 | Upgrade
|
Cash Growth | -61.24% | -71.60% | 233.61% | 428.12% | 2026.97% | -91.15% | Upgrade
|
Accounts Receivable | - | 45.38 | 57.78 | 87.42 | 63.93 | 89.32 | Upgrade
|
Other Receivables | - | - | - | - | 1.15 | 1.76 | Upgrade
|
Receivables | - | 54 | 57.78 | 87.42 | 65.08 | 91.08 | Upgrade
|
Inventory | - | - | - | - | - | 0.45 | Upgrade
|
Prepaid Expenses | - | 3.52 | 3.72 | 5.37 | 5.13 | 6.41 | Upgrade
|
Restricted Cash | - | - | - | - | 0.57 | - | Upgrade
|
Other Current Assets | 115.45 | - | - | - | - | 6.54 | Upgrade
|
Total Current Assets | 195.54 | 118.3 | 275.47 | 156.93 | 82.92 | 105.05 | Upgrade
|
Property, Plant & Equipment | - | 147.17 | 181.84 | 462.99 | 552.39 | 1,958 | Upgrade
|
Long-Term Investments | - | - | 1.66 | - | - | - | Upgrade
|
Long-Term Accounts Receivable | - | - | - | - | 0.17 | 6.26 | Upgrade
|
Long-Term Deferred Tax Assets | - | 47.09 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 112.12 | 10.17 | 10.28 | 9.56 | 14.22 | 20.39 | Upgrade
|
Total Assets | 307.66 | 322.72 | 469.26 | 629.48 | 649.7 | 2,090 | Upgrade
|
Accounts Payable | - | 19.45 | 20.36 | 58.63 | 40.83 | 84.48 | Upgrade
|
Accrued Expenses | - | 14.93 | 12.39 | 16.39 | 19.05 | 39.42 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 0.6 | 108.2 | Upgrade
|
Current Portion of Leases | - | 1.99 | 1.61 | 3.79 | 7.29 | 7.59 | Upgrade
|
Current Income Taxes Payable | - | 2.15 | 1.04 | 3.32 | 2.32 | 3.45 | Upgrade
|
Current Unearned Revenue | - | 0.02 | 0.02 | 1.59 | 2.58 | 2.89 | Upgrade
|
Other Current Liabilities | 29.37 | 3.87 | 32.82 | 67.43 | 7.67 | 14.01 | Upgrade
|
Total Current Liabilities | 29.37 | 42.4 | 68.23 | 151.14 | 80.35 | 260.05 | Upgrade
|
Long-Term Debt | - | - | - | 19.2 | 98.4 | 663.22 | Upgrade
|
Long-Term Leases | - | 3.39 | 5.04 | 8.68 | 1.45 | 5.29 | Upgrade
|
Long-Term Unearned Revenue | - | 0.16 | 0.18 | 0.2 | 1.59 | 4.17 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 13.71 | Upgrade
|
Other Long-Term Liabilities | 24.81 | 22.64 | 33.19 | 50.59 | 42.33 | 87.98 | Upgrade
|
Total Liabilities | 54.18 | 68.59 | 106.63 | 229.81 | 224.11 | 1,034 | Upgrade
|
Common Stock | 253.48 | 0.12 | 0.12 | 0.12 | 0.12 | 10.59 | Upgrade
|
Additional Paid-In Capital | - | 263.56 | 252.46 | 198.17 | 197.24 | 644.15 | Upgrade
|
Retained Earnings | - | 69.85 | 189.44 | 41.07 | -18.14 | 199.14 | Upgrade
|
Treasury Stock | - | -79.4 | -79.4 | -51.97 | - | - | Upgrade
|
Total Common Equity | 253.48 | 254.13 | 362.63 | 187.4 | 179.22 | 853.88 | Upgrade
|
Minority Interest | - | - | - | 212.27 | 246.37 | 201.76 | Upgrade
|
Shareholders' Equity | 253.48 | 254.13 | 362.63 | 399.67 | 425.59 | 1,056 | Upgrade
|
Total Liabilities & Equity | 307.66 | 322.72 | 469.26 | 629.48 | 649.7 | 2,090 | Upgrade
|
Total Debt | - | 5.38 | 6.64 | 31.67 | 107.74 | 784.3 | Upgrade
|
Net Cash (Debt) | 80.09 | 55.4 | 207.34 | 32.47 | -95.59 | -783.73 | Upgrade
|
Net Cash Growth | -59.71% | -73.28% | 538.50% | - | - | - | Upgrade
|
Net Cash Per Share | 8.04 | 5.64 | 20.66 | 2.82 | -2.42 | -14.83 | Upgrade
|
Filing Date Shares Outstanding | 9.83 | 9.77 | 9.63 | 10.05 | 12 | 55.42 | Upgrade
|
Total Common Shares Outstanding | 9.83 | 9.76 | 9.63 | 10.05 | 12 | 55.44 | Upgrade
|
Working Capital | 166.17 | 75.9 | 207.24 | 5.79 | 2.58 | -155 | Upgrade
|
Book Value Per Share | 25.78 | 26.04 | 37.66 | 18.65 | 14.94 | 15.40 | Upgrade
|
Tangible Book Value | 253.48 | 254.13 | 362.63 | 187.4 | 179.22 | 853.88 | Upgrade
|
Tangible Book Value Per Share | 25.78 | 26.04 | 37.66 | 18.65 | 14.94 | 15.40 | Upgrade
|
Land | - | - | - | - | 32.64 | 59.08 | Upgrade
|
Machinery | - | 85.61 | 76.64 | 345.36 | 318.22 | 2,220 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.