The Gabelli Utility Trust
GUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $2 | $1 |
| Other Curr. Assets | -$1 | $0 | -$2 | -$1 |
| Total Curr. Assets | $0 | $1 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $321 | $290 | $342 | $379 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $321 | $290 | $342 | $379 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $322 | $291 | $344 | $380 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $1 | $1 |
| Short-Term Debt | $0 | $20 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$20 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $1 | $1 |
| LT Debt | $0 | $20 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $21 | $1 | $1 |
| Other Liabilities | $0 | $0 | $72 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $21 | $74 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $49 | $49 | $72 | $101 |
| Common Stock | $220 | $199 | $231 | $209 |
| Retained Earnings | $53 | $21 | $39 | $68 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $321 | $270 | $342 | $379 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $322 | $291 | $344 | $380 |
| Net Debt | -$0 | $41 | -$0 | -$0 |