$26.26
-0.26 | -0.98%
-0.26 | -0.98%
Today's Range:
26.01 -
26.50
UTL Avg. Daily Volume:
71,600
05/30/12 - 4:04 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 7.50M | 8.90M | 7.70M | 11.50M |
| Receivables | 100.80M | 83.60M | 33.50M | 39.70M |
| Inventories | 18.40M | 13.50M | 16.90M | 34.30M |
| Other Current Assets | 4.50M | 11.10M | 48.70M | 64.80M |
| Total Current Assets | 131.20M | 117.10M | 106.80M | 150.30M |
| Property, Plant & Equipment, Gross | 773.70M | 728.40M | 682.70M | 641.40M |
| Accumulated Depreciation & Depletion | 263.00M | 251.90M | 233.00M | 218.60M |
| Property, Plant & Equipment, Net | 510.70M | 476.50M | 449.70M | 422.80M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 158.30M | 166.00M | 168.70M | 162.10M |
| Total Non-Current Assets | 669.00M | 642.50M | 618.40M | 584.90M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 800.20M | 759.60M | 725.20M | 735.20M |
| Accounts Payable | 26.40M | 26.50M | 25.10M | 36.30M |
| Short Term Debt | 88.40M | 67.30M | 64.90M | 74.50M |
| Other Current Liabilities | 39.60M | 33.10M | 39.70M | 108.90M |
| Total Current Liabilities | 154.40M | 126.90M | 129.70M | 219.70M |
| Long Term Debt | 287.80M | 288.30M | 248.90M | 249.30M |
| Deferred Income Taxes | 46.30M | 43.80M | 39.80M | 0.00 |
| Other Non-Current Liabilities | 118.00M | 109.60M | 111.70M | 124.70M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 452.10M | 441.70M | 400.40M | 374.00M |
| Total Liabilities | 606.50M | 568.60M | 530.10M | 593.70M |
| Preferred Stock Equity | 2.00M | 2.00M | 2.00M | 2.00M |
| Common Stock Equity | 191.70M | 189.00M | 193.10M | 139.50M |
| Common Par | 191.70M | 0.00 | 0.00 | 102.70M |
| Additional Paid In Capital | 0.00 | 0.00 | 159.50M | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 0.00 | 0.00 | 33.60M | 36.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 189.00M | 0.00 | 0.00 |
| Total Capitalization | 481.50M | 479.30M | 444.00M | 390.80M |
| Total Equity | 193.70M | 191.00M | 195.10M | 141.50M |
| Total Liabilities & Stock Equity | 800.20M | 759.60M | 725.20M | 735.20M |
| Total Common Shares Outstanding | 10.95M | 10.89M | 10.84M | 8.10M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 10.88M | 10.82M | 9.65M | 5.83M |
| Diluted Weighted Shares Outstanding | 10.88M | 10.82M | 9.65M | 5.83M |
| Number of Employees | 454 | 437 | 431 | 406 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
Oil *
103.00
|
|
DOWN
160.83 |
DOWN
19.10 |
DOWN
33.63 |
DOWN
1.06 |
10 Yr
1.62%
SPDR Gold
151.91
|
|
-1.28%
|
-1.43%
|
-1.17%
|
-6.12%
|
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