$UTL Balance Sheet | Understand Stock

Understand Stock

$UTL

$49.08 +$0.25 (0.51%)

Deep Research with AI Research

Overview

$UTL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.90M 65.69% YoY	$15.60M 147.62% YoY	$14.60M 131.75% YoY	$8.500M 203.57% YoY	$10.20M 61.9% YoY	$6.300M -3.08% YoY	$6.300M 5.0% YoY	$2.800M -58.82% YoY	$6.300M -7.35% YoY	$6.500M -27.78% YoY	$6.000M -24.05% YoY	$6.800M 33.33% YoY	$6.800M 4.62% YoY	$9.000M 38.46% YoY	$7.900M -10.23% YoY	$5.100M 2.0% YoY	$6.500M 6.56% YoY	$6.500M 8.33% YoY	$8.800M 7.32% YoY
Cash & Equivalents	$16.90M 65.69% YoY	$15.60M 147.62% YoY	$14.60M 131.75% YoY	$8.500M 203.57% YoY	$10.20M 61.9% YoY	$6.300M -3.08% YoY	$6.300M 5.0% YoY	$2.800M -58.82% YoY	$6.300M -7.35% YoY	$6.500M -27.78% YoY	$6.000M -24.05% YoY	$6.800M 33.33% YoY	$6.800M 4.62% YoY	$9.000M 38.46% YoY	$7.900M -10.23% YoY	$5.100M 2.0% YoY	$6.500M 6.56% YoY	$6.500M 8.33% YoY	$8.800M 7.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$87.20M 34.36% YoY	$90.50M 15.29% YoY	$69.90M 2.49% YoY	$65.70M -8.75% YoY	$64.90M -14.15% YoY	$78.50M 21.14% YoY	$68.20M 11.62% YoY	$72.00M 5.73% YoY	$75.60M -0.26% YoY	$64.80M -13.02% YoY	$61.10M 19.34% YoY	$68.10M 32.49% YoY	$75.80M 43.02% YoY	$74.50M 34.23% YoY	$51.20M 35.09% YoY	$51.40M 47.28% YoY	$53.00M 66.14% YoY	$55.50M 27.0% YoY	$37.90M 1.34% YoY
Inventory	$16.80M 1.82% YoY	$16.70M 9.15% YoY	$16.10M 8.05% YoY	$16.60M 13.7% YoY	$16.50M 15.38% YoY	$15.30M 5.52% YoY	$14.90M 7.97% YoY	$14.60M 5.04% YoY	$14.30M 8.33% YoY	$14.50M 9.85% YoY	$13.80M 16.95% YoY	$13.90M 29.91% YoY	$13.20M 33.33% YoY	$13.20M 37.5% YoY	$11.80M 24.21% YoY	$10.70M 16.3% YoY	$9.900M 3.13% YoY	$9.600M 5.49% YoY	$9.500M 4.4% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$107.0M 12.04% YoY	$98.60M 31.47% YoY	$63.60M 13.57% YoY	$66.00M 10.0% YoY	$95.50M 13.83% YoY	$75.00M 0.0% YoY	$56.00M -2.95% YoY	$60.00M -4.91% YoY	$83.90M -9.0% YoY	$75.00M 1.63% YoY	$57.70M 11.61% YoY	$63.10M 16.21% YoY	$92.20M -0.86% YoY	$73.80M 10.31% YoY	$51.70M -4.79% YoY	$54.30M 7.95% YoY	$93.00M 10.85% YoY	$66.90M -11.51% YoY	$54.30M -3.04% YoY
Other Receivables	$1.400M -12.5% YoY	$9.800M 53.13% YoY	$15.10M 62.37% YoY	$9.100M 56.9% YoY	$1.600M -27.27% YoY	$6.400M -31.91% YoY	$9.300M -33.57% YoY	$5.800M -38.3% YoY	$2.200M -53.19% YoY	$9.400M -47.78% YoY	$14.00M -44.22% YoY	$9.400M -29.85% YoY	$4.700M 571.43% YoY	$18.00M 143.24% YoY	$25.10M 139.05% YoY	$13.40M 157.69% YoY	$700.0K -41.67% YoY	$7.400M 51.02% YoY	$10.50M 59.09% YoY
Total Short-Term Assets	$236.9M 21.18% YoY	$240.1M 27.17% YoY	$183.5M 12.85% YoY	$170.1M 6.31% YoY	$195.5M 3.22% YoY	$188.8M 6.61% YoY	$162.6M 3.96% YoY	$160.0M -0.81% YoY	$189.4M -4.3% YoY	$177.1M -9.09% YoY	$156.4M 3.85% YoY	$161.3M 15.96% YoY	$197.9M 21.34% YoY	$194.8M 21.98% YoY	$150.6M 24.46% YoY	$139.1M 21.8% YoY	$163.1M 22.91% YoY	$159.7M 14.64% YoY	$121.0M 3.15% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.819B 11.95% YoY	$1.806B 16.76% YoY	$1.690B 12.12% YoY	$1.650B 13.03% YoY	$1.625B 13.22% YoY	$1.546B 8.4% YoY	$1.507B 7.98% YoY	$1.460B 7.11% YoY	$1.435B 6.56% YoY	$1.427B 6.77% YoY	$1.396B 6.66% YoY	$1.363B 6.19% YoY	$1.347B 6.51% YoY	$1.336B 5.87% YoY	$1.308B 5.31% YoY	$1.284B 5.66% YoY	$1.265B 5.59% YoY	$1.262B 5.3% YoY	$1.242B 4.32% YoY
Goodwill	$4.300M N/A	$4.300M N/A	$1.600M N/A	$1.600M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -94.44% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K -98.31% YoY	$1.800M -68.97% YoY	$100.0K -98.25% YoY	$100.0K -98.28% YoY	$5.900M 5.36% YoY	$5.800M 7.41% YoY	$5.700M 3.64% YoY	$5.800M 1.75% YoY	$5.600M 0.0% YoY	$5.400M -1.82% YoY	$5.500M -1.79% YoY	$5.700M 0.0% YoY	$5.600M -1.75% YoY
Other Assets	$56.20M 145.41% YoY	$45.50M 160.0% YoY	$24.80M 37.78% YoY	$24.30M 9.95% YoY	$22.90M 9.05% YoY	$17.50M 27.74% YoY	$18.00M 4.05% YoY	$22.10M -66.1% YoY	$21.00M 15.38% YoY	$13.70M 16.1% YoY	$17.30M 20.14% YoY	$65.20M 264.25% YoY	$18.20M -84.71% YoY	$11.80M 20.41% YoY	$14.40M -89.71% YoY	$17.90M 4.68% YoY	$119.0M -15.6% YoY	$9.800M -92.71% YoY	$140.0M 27.27% YoY
Total Long-Term Assets	$1.919B 13.2% YoY	$1.894B 17.96% YoY	$1.761B 11.86% YoY	$1.723B 12.22% YoY	$1.695B 12.38% YoY	$1.606B 7.53% YoY	$1.575B 7.56% YoY	$1.535B 7.04% YoY	$1.509B 6.47% YoY	$1.493B 7.0% YoY	$1.464B 2.49% YoY	$1.434B 1.85% YoY	$1.417B 1.99% YoY	$1.396B 1.09% YoY	$1.428B 2.9% YoY	$1.408B 3.31% YoY	$1.389B 3.34% YoY	$1.381B 3.14% YoY	$1.388B 6.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$236.9M 21.18% YoY	$240.1M 27.17% YoY	$183.5M 12.85% YoY	$170.1M 6.31% YoY	$195.5M 3.22% YoY	$188.8M 6.61% YoY	$162.6M 3.96% YoY	$160.0M -0.81% YoY	$189.4M -4.3% YoY	$177.1M -9.09% YoY	$156.4M 3.85% YoY	$161.3M 15.96% YoY	$197.9M 21.34% YoY	$194.8M 21.98% YoY	$150.6M 24.46% YoY	$139.1M 21.8% YoY	$163.1M 22.91% YoY	$159.7M 14.64% YoY	$121.0M 3.15% YoY
Total Long-Term Assets	$1.919B	$1.894B	$1.761B	$1.723B	$1.695B	$1.606B	$1.575B	$1.535B	$1.509B	$1.493B	$1.464B	$1.434B	$1.417B	$1.396B	$1.428B	$1.408B	$1.389B	$1.381B	$1.388B
Total Assets	$2.156B 14.02% YoY	$2.134B 18.93% YoY	$1.945B 11.95% YoY	$1.893B 11.66% YoY	$1.891B 11.36% YoY	$1.795B 7.43% YoY	$1.737B 7.22% YoY	$1.695B 6.25% YoY	$1.698B 5.15% YoY	$1.670B 5.03% YoY	$1.620B 2.62% YoY	$1.595B 3.12% YoY	$1.615B 4.02% YoY	$1.590B 3.25% YoY	$1.579B 4.63% YoY	$1.547B 4.74% YoY	$1.552B 5.1% YoY	$1.540B 4.22% YoY	$1.509B 5.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$47.20M 10.02% YoY	$62.90M 26.56% YoY	$42.80M 18.23% YoY	$41.10M 10.48% YoY	$42.90M 13.19% YoY	$49.70M 4.19% YoY	$36.20M 1.69% YoY	$37.20M 1.36% YoY	$37.90M -18.14% YoY	$47.70M -30.47% YoY	$35.60M 1.14% YoY	$36.70M 7.0% YoY	$46.30M 18.72% YoY	$68.60M 30.92% YoY	$35.20M 19.32% YoY	$34.30M 5.21% YoY	$39.00M 35.89% YoY	$52.40M 57.83% YoY	$29.50M 17.53% YoY
Accrued Expenses	$33.70M 1.81% YoY	$40.00M -0.74% YoY	$39.80M 5.57% YoY	$37.20M 14.46% YoY	$33.10M 12.97% YoY	$40.30M 27.53% YoY	$37.70M 489.06% YoY	$32.50M 537.25% YoY	$29.30M 270.89% YoY	$31.60M 2006.67% YoY	$6.400M -20.99% YoY	$5.100M -19.05% YoY	$7.900M -1.25% YoY	$1.500M -6.25% YoY	$8.100M -2.41% YoY	$6.300M -1.56% YoY	$8.000M -4.76% YoY	$1.600M 6.67% YoY	$8.300M -5.68% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$258.0M 49.22% YoY	$255.7M 141.68% YoY	$117.5M 82.74% YoY	$171.4M 8.62% YoY	$172.9M 1.77% YoY	$105.8M -34.69% YoY	$64.30M -50.35% YoY	$157.8M 19.82% YoY	$169.9M 21.18% YoY	$162.0M 39.66% YoY	$129.5M 79.86% YoY	$131.7M 185.06% YoY	$140.2M 119.06% YoY	$116.0M 80.97% YoY	$72.00M 136.07% YoY	$46.20M 55.56% YoY	$64.00M 71.58% YoY	$64.10M 17.18% YoY	$30.50M 76.3% YoY
Long-Term Debt Due	$37.90M 673.47% YoY	$37.90M 673.47% YoY	$34.90M 612.24% YoY	$4.900M 0.0% YoY	$4.900M 0.0% YoY	$4.900M 0.0% YoY	$4.900M -30.0% YoY	$4.900M -30.0% YoY	$4.900M -26.87% YoY	$4.900M -26.87% YoY	$7.000M -14.63% YoY	$7.000M -14.63% YoY	$6.700M -19.28% YoY	$6.700M -18.29% YoY	$8.200M -20.39% YoY	$8.200M -56.84% YoY	$8.300M -4.6% YoY	$8.200M -3.53% YoY	$10.30M 58.46% YoY
Total Short-Term Liabilities	$415.9M 40.98% YoY	$425.8M 86.18% YoY	$274.6M 53.24% YoY	$293.5M 7.0% YoY	$295.0M 6.65% YoY	$228.7M -17.53% YoY	$179.2M -26.38% YoY	$274.3M 15.25% YoY	$276.6M 9.11% YoY	$277.3M 6.61% YoY	$243.4M 25.72% YoY	$238.0M 53.55% YoY	$253.5M 60.75% YoY	$260.1M 49.91% YoY	$193.6M 52.92% YoY	$155.0M 16.28% YoY	$157.7M 28.32% YoY	$173.5M 27.48% YoY	$126.6M 28.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$631.4M -0.91% YoY	$632.6M -0.91% YoY	$635.6M -0.44% YoY	$635.8M 25.55% YoY	$637.2M 25.46% YoY	$638.4M 25.4% YoY	$638.4M 25.42% YoY	$506.4M 3.66% YoY	$507.9M 4.08% YoY	$509.1M 4.09% YoY	$509.0M 3.22% YoY	$488.5M -1.33% YoY	$488.0M -1.77% YoY	$489.1M -1.75% YoY	$493.1M -1.67% YoY	$495.1M -2.02% YoY	$496.8M -3.74% YoY	$497.8M -4.87% YoY	$501.5M -5.25% YoY
Other Long-Term Liabilities	$7.500M 27.12% YoY	$7.300M 37.74% YoY	$6.600M -21.43% YoY	$6.100M -26.51% YoY	$5.900M -32.95% YoY	$5.300M 15.22% YoY	$8.400M 0.0% YoY	$8.300M -96.11% YoY	$8.800M 2.33% YoY	$4.600M -30.3% YoY	$8.400M 27.27% YoY	$213.1M 2988.41% YoY	$8.600M -97.11% YoY	$6.600M 0.0% YoY	$6.600M -97.97% YoY	$6.900M -4.17% YoY	$297.5M -6.83% YoY	$6.600M -97.94% YoY	$325.6M 6.34% YoY
Total Long-Term Liabilities	$472.5M 11.33% YoY	$466.2M 12.36% YoY	$437.3M 4.84% YoY	$430.6M 6.19% YoY	$424.4M 5.41% YoY	$414.9M 5.12% YoY	$417.1M 7.5% YoY	$405.5M -42.2% YoY	$402.6M 4.08% YoY	$394.7M 5.65% YoY	$388.0M -10.48% YoY	$701.6M 62.14% YoY	$386.8M -51.3% YoY	$373.6M -11.15% YoY	$433.4M -47.6% YoY	$432.7M -1.14% YoY	$794.3M -4.92% YoY	$420.5M -50.15% YoY	$827.1M -1.01% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$415.9M 40.98% YoY	$425.8M 86.18% YoY	$274.6M 53.24% YoY	$293.5M 7.0% YoY	$295.0M 6.65% YoY	$228.7M -17.53% YoY	$179.2M -26.38% YoY	$274.3M 15.25% YoY	$276.6M 9.11% YoY	$277.3M 6.61% YoY	$243.4M 25.72% YoY	$238.0M 53.55% YoY	$253.5M 60.75% YoY	$260.1M 49.91% YoY	$193.6M 52.92% YoY	$155.0M 16.28% YoY	$157.7M 28.32% YoY	$173.5M 27.48% YoY	$126.6M 28.92% YoY
Total Long-Term Liabilities	$472.5M 11.33% YoY	$466.2M 12.36% YoY	$437.3M 4.84% YoY	$430.6M 6.19% YoY	$424.4M 5.41% YoY	$414.9M 5.12% YoY	$417.1M 7.5% YoY	$405.5M -42.2% YoY	$402.6M 4.08% YoY	$394.7M 5.65% YoY	$388.0M -10.48% YoY	$701.6M 62.14% YoY	$386.8M -51.3% YoY	$373.6M -11.15% YoY	$433.4M -47.6% YoY	$432.7M -1.14% YoY	$794.3M -4.92% YoY	$420.5M -50.15% YoY	$827.1M -1.01% YoY
Total Liabilities	$888.4M 23.49% YoY	$892.0M 38.6% YoY	$711.9M 19.39% YoY	$724.1M 6.52% YoY	$719.4M 5.92% YoY	$643.6M -4.23% YoY	$596.3M -5.56% YoY	$679.8M -38.81% YoY	$679.2M 6.08% YoY	$672.0M 6.04% YoY	$631.4M 0.7% YoY	$1.111B 89.03% YoY	$640.3M -41.09% YoY	$633.7M 6.68% YoY	$627.0M -41.37% YoY	$587.7M 2.92% YoY	$1.087B 1.24% YoY	$594.0M -45.44% YoY	$1.069B 2.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$215.9M 12.86% YoY	$191.2M 11.75% YoY	$180.3M 11.02% YoY	$188.0M 11.05% YoY	$191.3M 11.29% YoY	$171.1M 12.94% YoY	$162.4M 13.88% YoY	$169.3M 14.62% YoY	$171.9M 14.52% YoY	$151.5M 14.34% YoY	$142.6M 14.81% YoY	$147.7M 13.62% YoY	$150.1M 14.23% YoY	$132.5M 14.03% YoY	$124.2M 15.21% YoY	$130.0M 14.24% YoY	$131.4M N/A	$116.2M N/A	$107.8M N/A
Common Stock	N/A	N/A	$597.0M 18.88% YoY	$532.6M 4.72% YoY	$533.9M 4.56% YoY	$512.3M 4.74% YoY	$502.2M N/A	$508.6M N/A	$510.6M N/A	$489.1M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$636.0M 19.08% YoY	$609.6M 18.95% YoY	$597.2M 18.87% YoY	$532.8M 4.72% YoY	$534.1M 4.56% YoY	$512.5M 4.74% YoY	$502.4M 4.71% YoY	$508.8M 5.04% YoY	$510.8M 5.02% YoY	$489.3M 4.64% YoY	$479.8M 4.58% YoY	$484.4M 4.33% YoY	$486.4M 4.53% YoY	$467.6M 4.26% YoY	$458.8M 4.37% YoY	$464.3M 15.84% YoY	$465.3M 15.37% YoY	$448.5M 15.24% YoY	$439.6M 15.44% YoY
Total Liabilities & Shareholders Equity	$2.156B 14.02% YoY	$2.134B 18.93% YoY	$1.945B 11.95% YoY	$1.893B 11.66% YoY	$1.891B 11.36% YoY	$1.795B 7.43% YoY	$1.737B 7.22% YoY	$1.695B 6.25% YoY	$1.698B 5.15% YoY	$1.670B 5.03% YoY	$1.620B 2.62% YoY	$1.595B 3.12% YoY	$1.615B 4.02% YoY	$1.590B 3.25% YoY	$1.579B 4.63% YoY	$1.547B 4.74% YoY	$1.552B 5.1% YoY	$1.540B 4.22% YoY	$1.509B 5.98% YoY