Unitil Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.9M | $5.8M | $8.7M | $8.4M | $9.4M | $9.8M | $7.5M | $8.9M |
| Accounts Receivable | $67.4M | $52.9M | $49.8M | $60.7M | $52.2M | $47.7M | $44.2M | $36.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $151.3M | $131.6M | $120.5M | $145.2M | $140.0M | $139.7M | $128.8M | $117.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.24B | $1.13B | $1.04B | $997.0M | $920.6M | $892.3M | $856.1M | $800.4M |
| Liabilities | ||||||||
| Accounts Payable | $41.5M | $32.4M | $33.3M | $44.2M | $38.1M | $32.7M | $26.4M | $26.5M |
| Total Current Liabilities | $151.0M | $176.9M | $144.3M | $129.4M | $144.7M | $131.1M | $166.8M | $126.9M |
| Long-Term Debt | $376.3M | $316.8M | $305.5M | $328.9M | $284.8M | $287.3M | $287.8M | $288.3M |
| Total Liabilities | $905.1M | $835.1M | $756.0M | $723.7M | $655.4M | $631.9M | $664.4M | $611.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $60.8M | $52.2M | $45.1M | $38.4M | $32.9M | $30.4M | — | — |
| Total Stockholders' Equity | $336.8M | $293.1M | $282.8M | $273.3M | $265.2M | $260.4M | $191.7M | $189.0M |