Unitil Corporation (UTL)

Unitil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.5	9	6.5	6	5.2
Cash & Cash Equivalents	6.5	9	6.5	6	5.2
Cash Growth	-27.78%	38.46%	8.33%	15.38%	-33.33%
Receivables	147.8	164.6	135.5	117.8	111.2
Inventory	14.5	13.2	9.6	9.1	8.7
Other Current Assets	8.3	8	8.1	6.4	5.8
Total Current Assets	177.1	194.8	159.7	139.3	130.9
Property, Plant & Equipment	1,427	1,336	1,262	1,198	1,116
Other Long-Term Assets	66.8	59.6	118.7	140.2	124.4
Total Long-Term Assets	1,493	1,396	1,381	1,339	1,240
Total Assets	1,670	1,590	1,540	1,478	1,371
Accounts Payable	47.7	68.6	52.4	33.2	37.6
Current Debt	166.9	124.2	72.3	63.2	78.1
Other Current Liabilities	62.7	67.3	48.8	39.7	44.1
Total Current Liabilities	277.3	260.1	173.5	136.1	159.8
Long-Term Debt	509.1	491.9	497.8	523.1	437.5
Other Long-Term Liabilities	394.7	370.8	420.5	429.5	396.7
Total Long-Term Liabilities	903.8	862.7	918.3	952.6	834.2
Total Liabilities	1,181	1,123	1,092	1,089	994
Total Debt	676	616.1	570.1	586.3	515.6
Debt Growth	9.72%	8.07%	-2.76%	13.71%	5.53%
Retained Earnings	151.5	132.5	116.2	103.7	94.1
Shareholders' Equity	489.1	467.4	448.3	389	376.6
Net Cash / Debt	-669.5	-607.1	-563.6	-580.3	-510.4
Net Cash Per Share	-41.58	-37.94	-36.60	-38.69	-34.26
Working Capital	-100.2	-65.3	-13.8	3.2	-28.9
Book Value Per Share	30.57	29.21	29.11	25.93	25.27

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).