Unitil Corporation · Hampton, NH United States (NYSE: UTL)
Key Unitil Corporation Financials
| Company Type | Public -(NYSE: UTL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $172.4 |
| 2010 Employees | 437 |
Unitil Corporation Stock Quote (NYSE: UTL)
| Latest 02/15/12 16:03:14 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $26.93 |  0.100 | 0.370 | $27.15 | $26.61 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Unitil Corporation Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 172.4 | 73.3 | 66.1 |
| Cost of Goods Sold | 112.0 | -- | -- |
| Gross Profit | 60.3 | 73.3 | 66.1 |
| Gross Profit Margin | 35% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 11.4 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 0.1 | -- | -- |
| Nonoperating Expenses | (5.1) | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 4.0 | -- | -- |
| Net Income After Taxes | (4.0) | 0.0 | 0.0 |
| Continuing Operations | 8.2 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 8.2 | -- | -- |
| Total Net Income | 8.2 | 2.7 | 2.5 |
| Net Profit Margin | 4.7% | 3.7% | 3.8% |
| Diluted EPS from Total Net Income | 1.74 | 1.68 | 1.52 |
| Dividends per Share | 1.38 | 0.68 | 0.86 |
All amounts in millions of US Dollars except per share amounts.
Unitil Corporation Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 2.8 | 0.4 | 0.2 |
| Net Receivables | 16.6 | -- | -- |
| Inventories | 2.5 | -- | -- |
| Other Current Assets | 4.4 | -- | -- |
| Total Current Assets | 26.4 | 8.6 | 6.6 |
| Net Fixed Assets | 153.4 | -- | -- |
| Other Noncurrent Assets | 183.7 | -- | -- |
| Total Assets | 363.5 | 60.7 | 51.2 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 16.5 | -- | -- |
| Short-Term Debt | 12.6 | -- | -- |
| Other Current Liabilities | 5.8 | -- | -- |
| Total Current Liabilities | 34.9 | 16.5 | 10.8 |
| Long-Term Debt | 88.8 | 18.3 | 15.9 |
| Other Noncurrent Liabilities | 157.4 | -- | -- |
| Total Liabilities | 281.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 3.8 | -- | -- |
| Common Stock Equity | 78.7 | -- | -- |
| Total Equity | 82.4 | 17.6 | 16.3 |
| Shares Outstanding (thou.) | 10,826.8 | 1.5 | 1.5 |
All amounts in millions of US Dollars except per share amounts.
Unitil Corporation Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 18 | -- | -- |
| Net Investing Cash Flow | (15.1) | -- | -- |
| Net Financing Cash Flow | (4.4) | ||
| Net Change in Cash | (1.2) | ||
| Depreciation & Amortization | 11.4 | ||
| Capital Expenditures | (15.4) | ||
| Cash Dividends Paid | (6.7) |
All amounts in millions of US Dollars except per share amounts.