Development
Unit Corporation
UNTC
$29.00
-$0.20-0.69%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 206.65M | 199.85M | 170.91M | 213.98M | 179.06M |
| Total Receivables | 54.32M | 53.85M | 49.15M | 57.78M | 66.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.37M | 2.13M | 2.82M | 3.72M | 4.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 265.33M | 255.82M | 222.88M | 275.47M | 250.13M |
|
|
|||||
| Total Current Assets | 265.33M | 255.82M | 222.88M | 275.47M | 250.13M |
| Net Property, Plant & Equipment | 177.79M | 179.80M | 181.37M | 181.84M | 177.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.94M | 58.32M | 84.92M | 10.28M | 9.53M |
| Total Assets | 501.06M | 493.95M | 490.83M | 469.26M | 438.73M |
|
|
|||||
| Total Accounts Payable | 18.62M | 14.75M | 17.89M | 20.36M | 22.40M |
| Total Accrued Expenses | 12.91M | 10.17M | 9.50M | 12.39M | 13.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 3.45M | 3.20M | 1.61M | 1.58M |
| Total Finance Division Other Current Liabilities | 16.03M | 20.36M | 18.92M | 33.88M | 51.94M |
| Total Other Current Liabilities | 16.03M | 20.36M | 18.92M | 33.88M | 51.94M |
| Total Current Liabilities | 51.11M | 48.74M | 49.51M | 68.23M | 89.71M |
|
|
|||||
| Total Current Liabilities | 51.11M | 48.74M | 49.51M | 68.23M | 89.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.34M | 5.14M | 5.91M | 5.04M | 5.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.87M | 34.94M | 34.73M | 33.36M | 40.24M |
| Total Liabilities | 90.32M | 88.82M | 90.15M | 106.63M | 135.39M |
|
|
|||||
| Common Stock & APIC | 256.42M | 255.04M | 254.08M | 252.59M | 252.63M |
| Retained Earnings | 233.73M | 229.48M | 226.00M | 189.44M | 130.11M |
| Treasury Stock & Other | -79.40M | -79.40M | -79.40M | -79.40M | -79.40M |
| Total Common Equity | 410.74M | 405.13M | 400.68M | 362.63M | 303.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 410.74M | 405.13M | 400.68M | 362.63M | 303.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 410.74M | 405.13M | 400.68M | 362.63M | 303.33M |
|
|
|||||