Unit Corporation (UNTC)
OTCMKTS
· Delayed Price · Currency is USD
25.70
-0.07 (-0.27%)
May 12, 2025, 3:48 PM EDT
Unit Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 48.88 | 60.78 | 213.98 | 64.14 | 12.15 | Upgrade
|
| Cash & Short-Term Investments | - | 48.88 | 60.78 | 213.98 | 64.14 | 12.15 | Upgrade
|
| Cash Growth | - | -19.57% | -71.59% | 233.61% | 428.12% | 2026.97% | Upgrade
|
| Accounts Receivable | - | 37.55 | 45.38 | 57.78 | 87.42 | 63.93 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1.15 | Upgrade
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| Receivables | - | 37.55 | 54 | 57.78 | 87.42 | 65.08 | Upgrade
|
| Prepaid Expenses | - | 3.28 | 3.52 | 3.72 | 5.37 | 5.13 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.57 | Upgrade
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| Other Current Assets | 90.87 | 0.53 | - | - | - | - | Upgrade
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| Total Current Assets | 90.87 | 90.25 | 118.3 | 275.47 | 156.93 | 82.92 | Upgrade
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| Property, Plant & Equipment | - | 155.71 | 147.17 | 181.84 | 462.99 | 552.39 | Upgrade
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| Long-Term Investments | - | - | - | 1.66 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | - | 0.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | 32.98 | 47.09 | - | - | - | Upgrade
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| Other Long-Term Assets | 200.74 | 10.3 | 10.17 | 10.28 | 9.56 | 14.22 | Upgrade
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| Total Assets | 291.61 | 289.24 | 322.72 | 469.26 | 629.48 | 649.7 | Upgrade
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| Accounts Payable | - | 11.72 | 19.45 | 20.36 | 58.63 | 40.83 | Upgrade
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| Accrued Expenses | - | 13.37 | 14.93 | 12.39 | 16.39 | 19.05 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.6 | Upgrade
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| Current Portion of Leases | - | 2.44 | 1.99 | 1.61 | 3.79 | 7.29 | Upgrade
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| Current Income Taxes Payable | - | 0.5 | 2.15 | 1.04 | 3.32 | 2.32 | Upgrade
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| Current Unearned Revenue | - | - | 0.02 | 0.02 | 1.59 | 2.58 | Upgrade
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| Other Current Liabilities | 30.52 | 4.44 | 3.87 | 32.82 | 67.43 | 7.67 | Upgrade
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| Total Current Liabilities | 30.52 | 32.47 | 42.4 | 68.23 | 151.14 | 80.35 | Upgrade
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| Long-Term Debt | - | - | - | - | 19.2 | 98.4 | Upgrade
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| Long-Term Leases | - | 1.59 | 3.39 | 5.04 | 8.68 | 1.45 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.16 | 0.18 | 0.2 | 1.59 | Upgrade
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| Other Long-Term Liabilities | 24.04 | 22.67 | 22.64 | 33.19 | 50.59 | 42.33 | Upgrade
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| Total Liabilities | 54.56 | 56.72 | 68.59 | 106.63 | 229.81 | 224.11 | Upgrade
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| Common Stock | 237.05 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Additional Paid-In Capital | - | 267.67 | 263.56 | 252.46 | 198.17 | 197.24 | Upgrade
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| Retained Earnings | - | 47.43 | 69.85 | 189.44 | 41.07 | -18.14 | Upgrade
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| Treasury Stock | - | -82.7 | -79.4 | -79.4 | -51.97 | - | Upgrade
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| Total Common Equity | 237.05 | 232.52 | 254.13 | 362.63 | 187.4 | 179.22 | Upgrade
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| Minority Interest | - | - | - | - | 212.27 | 246.37 | Upgrade
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| Shareholders' Equity | 237.05 | 232.52 | 254.13 | 362.63 | 399.67 | 425.59 | Upgrade
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| Total Liabilities & Equity | 291.61 | 289.24 | 322.72 | 469.26 | 629.48 | 649.7 | Upgrade
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| Total Debt | - | 4.03 | 5.38 | 6.64 | 31.67 | 107.74 | Upgrade
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| Net Cash (Debt) | - | 44.86 | 55.4 | 207.34 | 32.47 | -95.59 | Upgrade
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| Net Cash Growth | - | -19.03% | -73.28% | 538.50% | - | - | Upgrade
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| Net Cash Per Share | - | 4.51 | 5.64 | 20.66 | 2.82 | -2.42 | Upgrade
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| Filing Date Shares Outstanding | 9.91 | 9.85 | 9.77 | 9.63 | 10.05 | 12 | Upgrade
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| Total Common Shares Outstanding | 9.91 | 9.75 | 9.76 | 9.63 | 10.05 | 12 | Upgrade
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| Working Capital | 60.35 | 57.78 | 75.9 | 207.24 | 5.79 | 2.58 | Upgrade
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| Book Value Per Share | 23.92 | 23.85 | 26.04 | 37.66 | 18.65 | 14.94 | Upgrade
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| Tangible Book Value | 237.05 | 232.52 | 254.13 | 362.63 | 187.4 | 179.22 | Upgrade
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| Tangible Book Value Per Share | 23.92 | 23.85 | 26.04 | 37.66 | 18.65 | 14.94 | Upgrade
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| Land | - | - | - | - | - | 32.64 | Upgrade
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| Machinery | - | 95.29 | 85.61 | 76.64 | 345.36 | 318.22 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.