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Unitil Corp. (UTL)

On Nov 30: 21.19   0.32 (1.53%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 11,500   4,600   4,556   Short Term Investments -   -   -   Net Receivables 98,600   38,300   36,312   Inventory 34,300   4,500   4,536   Other Current Assets 5,900   1,500   1,293   Total Current Assets 150,300   48,900   46,697   Long Term Investments -   -   -   Property Plant and Equipment 422,800   248,900   231,808   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 162,100   176,800   204,922   Deferred Long Term Asset Charges -   -   -   Total Assets 735,200   474,600   483,427   Liabilities Current Liabilities Accounts Payable 36,300   19,500   22,347   Short/Current Long Term Debt 74,500   19,500   26,569   Other Current Liabilities 77,800   5,100   4,554   Total Current Liabilities 188,600   44,100   53,470   Long Term Debt 249,300   160,100   140,237   Other Liabilities 124,700   134,500   155,336   Deferred Long Term Liability Charges 31,100   33,400   34,526   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 593,700   372,100   383,569   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   2,100   1,858   Preferred Stock 2,000   -   225   Common Stock 102,700   64,500   61,827   Retained Earnings 36,800   35,100   34,287   Treasury Stock -   -   -   Capital Surplus -   -   1,661   Other Stockholder Equity -   800   -   Total Stockholder Equity 141,500   100,400   98,000   Net Tangible Assets $141,500   $100,400   $98,000

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