Unitil Corp. (UTL) Balance Sheet

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Electric	424M
Gas
Common	35.7M
Construction Work in Progress	89.6M
Total Utility Plant	1.15B
Less: Accumulated Depreciation	286M
Net Utility Plant	861M
Cash	4.4M
Accounts Receivable, net	43.1M
Accrued Revenue	35.5M
Refundable Taxes	1.3M
Gas Inventory
Materials and Supplies
Prepayments and Other	12.9M
Total Current Assets	107.6M
Regulatory Assets	96.5M
Other Noncurrent Assets	7.3M
Total Noncurrent Assets	103.8M
TOTAL ASSETS	1.07B
Common Stock Equity
Preferred Stock	200K
Long-Term Debt, Less Current Portion	335M
Total Capitalization	622.1M
Long-Term Debt, Current Portion	17M
Accounts Payable	23.1M
Taxes Payable	0
Short-Term Debt	36.9M
Energy Supply Contract Obligations	13.2M
Other Current Liabilities	13.2M
Total Current Liabilities	126.3M
Deferred Income Taxes	99.6M
Energy Supply Contract Obligations
Retirement Benefit Obligations	127.8M
Environmental Obligations
Other Noncurrent Liabilities	3.8M
Total Noncurrent Liabilities	324M
TOTAL CAPITALIZATION AND LIABILITIES	1.07B

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