Basic Materials: Energy

Unit Corp (UNT: NYSE)

$16.66 -1.15 | -6.46%
06/24/16 - 04:04 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 835.00K 1.05M 18.59M 974.00K
Receivables 100.94M 189.81M 139.79M 146.95M
Inventories 3.56M 5.59M 11.00M 8.56M
Other Current Assets 10.80M 31.14M 16.14M 16.55M
Total Current Assets 140.26M 252.49M 212.03M 195.64M
Property, Plant & Equipment, Gross 8.19B 7.88B 6.93B 6.38B
Accumulated Depreciation & Depletion 5.61B 3.75B 3.21B 2.91B
Property, Plant & Equipment, Net 2.58B 4.13B 3.72B 3.48B
Intangibles 0.00 0.00 0.00 680.00K
Other Non-Current Assets 24.32M 25.04M 24.86M 24.77M
Total Non-Current Assets 2.67B 4.22B 3.81B 3.57B
Liabilities & Shareholder Equity
Total Assets 2.81B 4.47B 4.02B 3.76B
Accounts Payable 87.41M 218.50M 154.06M 138.81M
Short Term Debt 0.00 15.02M 12.11M 0.00
Other Current Liabilities 20.33M 3.77M 15.35M 21.54M
Total Current Liabilities 150.89M 304.17M 243.57M 207.14M
Long Term Debt 927.66M 812.16M 645.70M 716.36M
Deferred Income Taxes 275.75M 876.22M 801.40M 695.78M
Other Non-Current Liabilities 140.63M 148.78M 158.33M 167.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34B 1.84B 1.61B 1.58B
Total Liabilities 1.49B 2.14B 1.85B 1.79B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.31B 2.33B 2.17B 1.97B
Common Par 9.83M 9.73M 9.66M 9.59M
Additional Paid In Capital 486.57M 468.12M 445.47M 423.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 817.18M 1.85B 1.72B 1.53B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 7.59M
Total Capitalization 2.24B 3.14B 2.82B 2.69B
Total Equity 1.31B 2.33B 2.17B 1.97B
Total Liabilities & Stock Equity 2.81B 4.47B 4.02B 3.76B
Total Common Shares Outstanding 50.41M 49.59M 49.11M 48.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.11M 48.61M 48.22M 47.91M
Diluted Weighted Shares Outstanding 49.11M 49.08M 48.57M 48.15M
Number of Employees 671 1286 1901 1786
Number of Part-Time Employees 0 0 0 0

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