Basic Materials: Energy

Unit Corp (UNT: NYSE)

$18.81 -0.01 | -0.05%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 893.00K 835.00K 1.05M 18.59M
Receivables 84.05M 100.94M 189.81M 139.79M
Inventories 3.34M 3.56M 5.59M 11.00M
Other Current Assets 0.00 10.80M 31.14M 16.14M
Total Current Assets 121.20M 140.26M 252.49M 212.03M
Property, Plant & Equipment, Gross 8.23B 8.19B 7.88B 6.93B
Accumulated Depreciation & Depletion 5.95B 5.61B 3.75B 3.21B
Property, Plant & Equipment, Net 2.28B 2.58B 4.13B 3.72B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.19M 15.65M 25.04M 24.86M
Total Non-Current Assets 2.36B 2.66B 4.22B 3.81B
Liabilities & Shareholder Equity
Total Assets 2.48B 2.80B 4.47B 4.02B
Accounts Payable 88.79M 87.41M 218.50M 154.06M
Short Term Debt 0.00 0.00 0.00 12.11M
Other Current Liabilities 38.69M 20.33M 18.78M 15.76M
Total Current Liabilities 164.91M 150.89M 304.17M 243.57M
Long Term Debt 800.92M 919.00M 812.16M 645.70M
Deferred Income Taxes 215.92M 275.75M 876.22M 801.40M
Other Non-Current Liabilities 103.48M 140.63M 148.78M 158.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.12B 1.34B 1.84B 1.61B
Total Liabilities 1.29B 1.49B 2.14B 1.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.31B 2.33B 2.17B
Common Par 10.02M 9.83M 9.73M 9.66M
Additional Paid In Capital 502.50M 486.57M 468.12M 445.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 681.55M 817.18M 1.85B 1.72B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.99B 2.23B 3.14B 2.82B
Total Equity 1.19B 1.31B 2.33B 2.17B
Total Liabilities & Stock Equity 2.48B 2.80B 4.47B 4.02B
Total Common Shares Outstanding 51.49M 50.41M 49.59M 49.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.03M 49.11M 48.61M 48.22M
Diluted Weighted Shares Outstanding 50.03M 49.11M 49.08M 48.57M
Number of Employees 746 671 1286 1901
Number of Part-Time Employees 0 0 0 0

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