Balance sheet for UNITIL Corporation (UTL)

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Balance Sheet for UNITIL Corporation
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 8,700 8,400 9,400
Short Term Investments - - -
Net Receivables 104,000 124,200 119,600
Inventory 800 1,100 6,200
Other Current Assets 12,400 11,500 4,800
Total Current Assets 125,900 145,200 140,000
Long Term Investments - - -
Property Plant and Equipment 808,900 733,700 665,600
Goodwill - - -
Intangible Assets - - -
Accumulated Amortization - - -
Other Assets 111,600 121,300 115,000
Deferred Long Term Asset Charges - - -
Total Assets 1,046,400 1,000,200 920,600
Liabilities
Accounts Payable 35,700 47,400 47,900
Short/Current Long Term Debt 62,500 33,800 62,700
Other Current Liabilities 46,400 48,200 34,100
Total Current Liabilities 144,600 129,400 144,700
Long Term Debt 319,100 336,400 285,000
Other Liabilities 207,700 188,200 152,500
Deferred Long Term Liability Charges 92,200 72,900 73,200
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 763,600 726,900 655,400
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock 200 200 200
Common Stock 237,500 234,700 232,100
Retained Earnings 45,100 38,400 32,900
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity - - -
Total Stockholder Equity 282,800 273,300 265,200
Net Tangible Assets 282,800 273,300 265,200

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