$UTL
UNITIL CORP

2013 Q2 Form 10-Q Financial Statement

#000119312513299739 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $66.40M $68.80M
YoY Change -3.49% -1.01%
Cost Of Revenue $29.70M $35.10M
YoY Change -15.38% -13.97%
Gross Profit $36.70M $33.70M
YoY Change 8.9% 17.42%
Gross Profit Margin 55.27% 48.98%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.100M $8.700M
YoY Change 4.6% 12.99%
% of Gross Profit 24.8% 25.82%
Operating Expenses $24.80M $29.40M
YoY Change -15.65% 18.55%
Operating Profit $4.500M $4.300M
YoY Change 4.65% 2.38%
Interest Expense -$4.600M -$4.600M
YoY Change 0.0% -4.17%
% of Operating Profit -102.22% -106.98%
Other Income/Expense, Net -$100.0K $0.00
YoY Change -100.0%
Pretax Income -$200.0K -$300.0K
YoY Change -33.33% -70.0%
Income Tax -$100.0K $0.00
% Of Pretax Income
Net Earnings -$100.0K -$300.0K
YoY Change -66.67% -57.14%
Net Earnings / Revenue -0.15% -0.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$7.143K -$24.39K
COMMON SHARES
Basic Shares Outstanding 13.77M shares 12.33M shares
Diluted Shares Outstanding 13.77M shares 12.33M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.100M $6.800M
YoY Change 4.41% 17.24%
Cash & Equivalents $7.100M $6.800M
Short-Term Investments
Other Short-Term Assets $5.600M $6.000M
YoY Change -6.67% 13.21%
Inventory $6.200M $13.20M
Prepaid Expenses
Receivables $40.80M $33.20M
Other Receivables $7.600M $8.500M
Total Short-Term Assets $105.6M $100.7M
YoY Change 4.87% 22.51%
LONG-TERM ASSETS
Property, Plant & Equipment $625.4M $520.0M
YoY Change 20.27% 7.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $17.30M $20.10M
YoY Change -13.93% -19.92%
Total Long-Term Assets $143.2M $155.4M
YoY Change -7.85% -3.6%
TOTAL ASSETS
Total Short-Term Assets $105.6M $100.7M
Total Long-Term Assets $143.2M $155.4M
Total Assets $874.2M $824.7M
YoY Change 6.0% 13.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.70M $17.40M
YoY Change 24.71% 10.13%
Accrued Expenses $3.100M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $24.50M $5.000M
YoY Change 390.0% -90.25%
Long-Term Debt Due $600.0K $500.0K
YoY Change 20.0% 0.0%
Total Short-Term Liabilities $90.60M $70.40M
YoY Change 28.69% -30.16%
LONG-TERM LIABILITIES
Long-Term Debt $287.0M $287.6M
YoY Change -0.21% -0.17%
Other Long-Term Liabilities $4.700M $3.900M
YoY Change 20.51% -47.3%
Total Long-Term Liabilities $238.6M $210.0M
YoY Change 13.62% 105.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.60M $70.40M
Total Long-Term Liabilities $238.6M $210.0M
Total Liabilities $329.2M $280.4M
YoY Change 17.4% 38.06%
SHAREHOLDERS EQUITY
Retained Earnings $26.80M
YoY Change
Common Stock $231.0M $254.7M
YoY Change -9.31% 36.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.0M $256.7M
YoY Change
Total Liabilities & Shareholders Equity $874.2M $824.7M
YoY Change 6.0% 13.35%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income -$100.0K -$300.0K
YoY Change -66.67% -57.14%
Depreciation, Depletion And Amortization $9.100M $8.700M
YoY Change 4.6% 12.99%
Cash From Operating Activities $29.50M $22.50M
YoY Change 31.11% 120.59%
INVESTING ACTIVITIES
Capital Expenditures $22.60M -$14.80M
YoY Change -252.7% 3.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$22.60M -$14.80M
YoY Change 52.7% 3.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.300M -9.100M
YoY Change -19.78% -375.76%
NET CHANGE
Cash From Operating Activities 29.50M 22.50M
Cash From Investing Activities -22.60M -14.80M
Cash From Financing Activities -7.300M -9.100M
Net Change In Cash -400.0K -1.400M
YoY Change -71.43% 75.0%
FREE CASH FLOW
Cash From Operating Activities $29.50M $22.50M
Capital Expenditures $22.60M -$14.80M
Free Cash Flow $6.900M $37.30M
YoY Change -81.5% 52.24%

Facts In Submission

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dei Trading Symbol
TradingSymbol
UTL
dei Entity Registrant Name
EntityRegistrantName
UNITIL CORP
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0000755001
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
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Q2
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-TOP: 12px; MARGIN-BOTTOM: 0px"><font style="FONT-FAMILY: Times New Roman" size="2"><b>Reclassifications &#x2013;</b> Certain amounts previously reported have been reclassified to improve the financial statements&#x2019; presentation and to conform to current year presentation. Most significant has been the reclassification of certain regulatory tracker mechanisms from Accrued Revenue and Other Current Liabilities to Regulatory Liabilities, the reclassification of cost of removal costs associated with asset retirements from Accumulated Depreciation to Cost of Removal Obligations, the reclassification of exchange gas amounts from Gas Inventory to Exchange Gas Receivable and the segregation of Deferred Income Taxes to current and noncurrent amounts on the Company&#x2019;s Consolidated Balance Sheets, as discussed above in Regulatory Accounting, Utility Plant, Exchange Gas Receivable and Income Taxes, respectively.</font></p> </div>
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us-gaap Net Cash Provided By Used In Investing Activities
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