Production (Stage)
Unitil Corporation
UTL
$53.93
$0.691.30%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.90% | 0.00% | 125.00% | -55.56% | -3.08% |
| Total Receivables | 24.30% | 28.79% | -1.39% | -28.79% | 11.11% |
| Inventory | -16.59% | -10.33% | 18.63% | 23.64% | -30.96% |
| Prepaid Expenses | 33.33% | 21.74% | -36.70% | 3.81% | 26.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.40% | 14.36% | 0.33% | -6.14% | 15.22% |
| Total Current Assets | 3.55% | 16.11% | 1.63% | -15.52% | 6.95% |
|
|
|||||
| Total Current Assets | 3.55% | 16.11% | 1.63% | -15.52% | 6.95% |
| Net Property, Plant & Equipment | 5.10% | 2.61% | 3.23% | 1.71% | 0.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.86% | -2.78% | -18.55% | 5.24% | 53.28% |
| Total Assets | 5.36% | 3.30% | 2.48% | -0.17% | 1.65% |
|
|
|||||
| Total Accounts Payable | -13.68% | 37.29% | -2.69% | -1.85% | -20.55% |
| Total Accrued Expenses | -5.49% | 10.98% | 22.39% | -15.19% | 19.70% |
| Short-term Debt | 63.42% | 64.54% | -59.25% | -7.12% | 4.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.03% | -1.49% | -1.47% | -1.45% |
| Total Finance Division Other Current Liabilities | 11.34% | -10.33% | -3.03% | 21.81% | 0.00% |
| Total Other Current Liabilities | 11.34% | -10.33% | -3.03% | 21.81% | 0.00% |
| Total Current Liabilities | 28.99% | 27.62% | -34.67% | -0.83% | -0.25% |
|
|
|||||
| Total Current Liabilities | 28.99% | 27.62% | -34.67% | -0.83% | -0.25% |
| Long-Term Debt | -0.19% | 0.00% | 26.07% | -0.30% | -0.24% |
| Short-term Debt | 63.42% | 64.54% | -59.25% | -7.12% | 4.88% |
| Capital Leases | -11.32% | 61.00% | -10.69% | -10.03% | -0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | -1.02% | 2.98% | 0.83% | 2.02% |
| Total Liabilities | 5.82% | 3.83% | 4.09% | -0.08% | 0.51% |
|
|
|||||
| Common Stock & APIC | 0.41% | 0.41% | 0.15% | 0.18% | 0.33% |
| Retained Earnings | 11.81% | 5.36% | -4.08% | -1.51% | 13.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.22% | 2.01% | -1.26% | -0.39% | 4.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.22% | 2.01% | -1.26% | -0.39% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 4.21% | 2.01% | -1.26% | -0.39% | 4.39% |
|
|
|||||