← UNITIL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.8m | $8.9m | $7.8m | $5.2m | $6.0m | $6.5m | $9.0m | $6.5m | $6.3m | $15.6m | |
| Assets, Current | $131.6m | $151.3m | $152.2m | $130.9m | $139.3m | $159.7m | $194.8m | $177.1m | $188.8m | $240.1m | |
| Goodwill | — | — | — | — | — | — | — | — | $0 | $4.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $4.0m | $5.2m | $4.7m | $4.3m | $5.6m | $6.7m | $7.0m | |
| Other Assets, Noncurrent | $9.1m | $9.5m | $10.3m | $12.4m | $12.8m | $9.8m | $11.8m | $13.7m | $17.5m | $45.5m | |
| NONCURRENT LIABILITIES | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $52.9m | $67.4m | $66.8m | $55.1m | $62.0m | $66.9m | $73.8m | $75.0m | $75.0m | $98.6m | |
| Liabilities, Noncurrent | $341.4m | $377.8m | $367.1m | $396.7m | $429.5m | $420.5m | $373.6m | $394.7m | $414.9m | $466.2m | |
| Assets | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | $1.7b | $1.8b | $2.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.2m | — | $1.6m | $1.5m | $1.9m | $1.8m | $2.1m | |
| Accounts Payable, Current | $32.4m | $41.5m | $42.6m | $37.6m | $33.2m | $52.4m | $68.6m | $47.7m | $49.7m | $62.9m | |
| Long-term Debt, Current Maturities | $16.8m | $29.8m | $18.4m | $19.5m | $8.5m | $8.2m | $6.7m | $4.9m | $4.9m | $37.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $2.8m | — | — | $2.8m | $3.7m | $4.9m | $4.9m | |
| Long-term Debt, Excluding Current Maturities | $316.8m | $376.3m | $387.4m | $437.5m | $523.1m | $497.8m | $489.1m | $509.1m | $638.4m | $632.6m | |
| Liabilities, Current | $176.9m | $151.0m | $192.5m | $159.8m | $136.1m | $173.5m | $260.1m | $277.3m | $228.7m | $425.8m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $109.0m | — | — | — | — | — | |
| Other Liabilities, Noncurrent | $5.1m | $4.3m | $6.0m | $6.5m | $6.9m | $6.6m | $6.6m | $4.6m | $5.3m | $7.3m | |
| Deferred Tax Liabilities, Net | $97.9m | $82.9m | $97.8m | $103.6m | $109.0m | $127.7m | $163.4m | $176.1m | $186.1m | $196.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | $200k | |
| Retained Earnings (Accumulated Deficit) | $52.2m | $60.8m | $72.0m | $94.1m | $103.7m | $116.2m | $132.5m | $151.5m | $171.1m | $191.2m | |
| Stockholders' Equity Attributable to Parent | $293.1m | $336.8m | $351.3m | $376.8m | $389.2m | $448.5m | $467.6m | $489.3m | $512.5m | $609.6m | |
| Liabilities and Equity | $1.1b | $1.2b | $1.3b | $1.4b | $1.5b | $1.5b | $1.6b | $1.7b | $1.8b | $2.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.