UNITIL CORP company info

CIK 755001
IRS Number 020381573
State of incorporation NH
Business address 6 LIBERTY LANE WEST
None
HAMPTON
NH
03842
Mail address 6 LIBERTY LANE WEST
None
HAMPTON
NH
03842

Short summary

UNITIL CORP is a New Hampshire company, with head office located at 6 Liberty Lane West Hampton, New Hampshire 03842. The company achieved a record breaking net income last year - 33.00 million USD. This is 13.79% higher than one reported in 2017. In 2018 the company owned a total of 1.29 billion USD worth of assets, including 133.90 million USD worth of current assets and 118.50 million USD worth of non-current assets. An analysis of the recent trend shows a steady growth of company assets, with a 4.50% growth from the last year and a 82.85% increase in the 9 year period.

UNITIL CORP Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Operating Income (Loss) 20.5026.102837.2047.5053.506063.1065.3075.4071.20
Interest expense 22.1021.8022.302222.2023.8023.7025.5026.40
Other Nonoperating Income (Expense) -0.40-0.20-0.40-0.400.50-5.20-5.80-5.80
Income Tax Expense (Benefit) 4.605.404.501010.9812.6514.0015.4415.3517.548.39
Net income 9.70109.6016.4018.2021.6024.7026.3027.102933

UNITIL CORP Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 4.6011.506.305.806.807.101216.107.907.808.504.30
Accounts Receivable, Net, Current 27.9032.9031.7040.8044.9052.3042.9041.1056.2073.90
Deferred income taxes 1.5015.204.70
Other Assets, Noncurrent 26.6025.1020.1017.3016.9016.2013.3014.101616.70
Total assets 705.60727.60768.30874.20900.601,011.401,051.701,137.701,234.601,290.20
Current assets 75.7082.20100.70105.60113.90118.70105.70108118.10133.90
Non-current assets 173.30161.20159.90143.20105118.20111.40117126.70118.50
Accounts payable 16.7015.8015.9021.7020.501921.402324.7033
Taxes Payable, Current 5.600.400.100.700.109.100.400
Total current liabilities 85.40100.8054.4090.60102.6094.20139177.90135.40164.80
Long-term Debt, Excluding Current Maturities 288.60288.10287.60287284.60325.90305.20303.50363.10373
Long-term Debt 288.60288.10287.60287.10329.70322.40333.40392.80392.50
Deferred income taxes 33.6048.1051.8054.4087.807595.60106.8088.10103.80
Common Stock, Value, Issued 187186.30254.70231233.60236
Retained Earnings (Accumulated Deficit) 26.803743.9048.5057.5069.1093

UNITIL CORP Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 9.70109.6016.4018.2021.6024.7026.3027.102933
Deferred Income Tax Expense (Benefit) 7.407.1010.508.7010.8012.3014.4011.9015.4017.508
Accounts receivable 6.40-6.203.407.302.604.508.50-10.905.4014.50-0.60
Accounts payable 11.40-3.401.40-0.105.405.406.10-10.90-0.909.101.10
Net Cash Provided by (Used in) Operating Activities 47.3050.9025.9045.9066.7096.3068.3086.2078.50
Payments to Acquire Property, Plant, and Equipment 28.3058.7049.6057.1068.5089.5092.60103.9098.10119.30102.40
Payments to Acquire Productive Assets 6.9049.6057.1068.5089.50
Payments to Acquire Businesses, Net of Cash Acquired 209.906.90
Net Cash Provided by (Used in) Investing Activities -238.20-65.60-49.60-57.10-68.50-89.50-98.10-119.30-102.40
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -68.50-89.50-92.60-103.90-98.10-119.30
Proceeds from Issuance of Long-term Debt 40503089.3029.90
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.500.9011.401.501.902.102.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.400.500.9011.401.501.902.102.10
Proceeds from Issuance of Common Stock 37.4056.400.90166.801.101.201.301.30331.20
Net Cash Provided by (Used in) Financing Activities 197.8010.9024.909.804.10-7.2026.9036.2022.80
Cash and Cash Equivalents, Period Increase (Decrease) 6.90-3.801.20-1.402.30-0.40-10.30-2.903.10-1.10