UNT Company Financials

UNT 
$16.24
*  
0.70
4.13%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading UNT now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$835 $1,049 $18,593 $974
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$115,149 $201,339 $153,373 $155,712
Inventory
$3,565 $5,590 $10,998 $8,563
Other Current Assets
$20,709 $44,513 $29,067 $30,395
Total Current Assets
$140,258 $252,491 $212,031 $195,644
Long-Term Assets
Long-Term Investments
$968 $0 $0 $0
Fixed Assets
$2,581,127 $4,133,391 $3,722,691 $3,477,222
Goodwill
$62,808 $62,808 $62,808 $62,808
Intangible Assets
$0 $0 $0 $680
Other Assets
$23,348 $25,038 $24,860 $24,766
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,808,509 $4,473,728 $4,022,390 $3,761,120
Current Liabilities
Accounts Payable
$134,331 $289,152 $225,899 $192,909
Short-Term Debt / Current Portion of Long-Term Debt
$16,560 $15,019 $17,674 $14,230
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$150,891 $304,171 $243,573 $207,139
Long-Term Debt
$927,662 $812,163 $645,696 $716,359
Other Liabilities
$140,341 $148,785 $158,331 $166,983
Deferred Liability Charges
$276,035 $876,215 $801,398 $696,338
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,494,929 $2,141,334 $1,848,998 $1,786,819
Stock Holders Equity
Common Stocks
$9,831 $9,732 $9,659 $9,594
Capital Surplus
$486,571 $468,123 $445,470 $423,603
Retained Earnings
$817,178 $1,854,539 $1,718,263 $1,533,517
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $7,587
Total Equity
$1,313,580 $2,332,394 $2,173,392 $1,974,301
Total Liabilities & Equity
$2,808,509 $4,473,728 $4,022,390 $3,761,120

See also: Company Financials data entry page