Unitil Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $15.6M | $6.3M | $6.5M | $9.0M | $6.5M | $6.0M | $5.2M | $7.8M |
| Accounts Receivable | $98.6M | $75.0M | $75.0M | $73.8M | $66.9M | $62.0M | $55.1M | $66.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $240.1M | $188.8M | $177.1M | $194.8M | $159.7M | $139.3M | $130.9M | $152.2M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $4.3M | $0 | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $2.13B | $1.79B | $1.67B | $1.59B | $1.54B | $1.48B | $1.37B | $1.30B |
| Liabilities | ||||||||
| Accounts Payable | $62.9M | $49.7M | $47.7M | $68.6M | $52.4M | $33.2M | $37.6M | $42.6M |
| Total Current Liabilities | $425.8M | $228.7M | $277.3M | $260.1M | $173.5M | $136.1M | $159.8M | $192.5M |
| Long-Term Debt | $632.6M | $638.4M | $509.1M | $489.1M | $497.8M | $523.1M | $437.5M | $387.4M |
| Total Liabilities | $1.52B | $1.28B | $1.18B | $1.12B | $1.09B | $1.09B | $994.0M | $947.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $191.2M | $171.1M | $151.5M | $132.5M | $116.2M | $103.7M | $94.1M | $72.0M |
| Total Stockholders' Equity | $609.6M | $512.5M | $489.3M | $467.6M | $448.5M | $389.2M | $376.8M | $351.3M |