$26.26 -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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