The Gabelli Utility Trust
GUT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $34 | $5 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $594 | $987 | $1,269 | $792 |
| Inventory | $0 | $0 | $1,565 | $946 |
| Other Curr. Assets | -$594 | $8 | -$1,565 | -$947 |
| Total Curr. Assets | $1 | $1,029 | $1,274 | $792 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $320,795 | $290,272 | $342,025 | $379,410 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $61 | $0 | $0 |
| Total NC Assets | $320,795 | $290,332 | $342,025 | $379,410 |
| Other Assets | $817 | $0 | $475 | $180 |
| Total Assets | $321,614 | $291,361 | $343,775 | $380,382 |
| Liabilities | – | – | – | – |
| Payables | $36 | $184 | $740 | $623 |
| Short-Term Debt | $0 | $20,477 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | -$20,477 | $0 | $0 |
| Total Curr. Liab. | $36 | $184 | $740 | $623 |
| LT Debt | $0 | $20,477 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $585 | $603 | $641 | $1,129 |
| Total NC Liab. | $585 | $21,080 | $641 | $1,129 |
| Other Liabilities | $0 | $0 | $72,082 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $622 | $21,264 | $73,562 | $1,753 |
| Equity | – | – | – | – |
| Pref Stock | $48,755 | $49,384 | $72,181 | $101,332 |
| Common Stock | $219,526 | $199,222 | $231,181 | $209,250 |
| Retained Earnings | $52,712 | $21,491 | $39,032 | $68,047 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $320,993 | $270,097 | $342,394 | $378,630 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $321,614 | $291,361 | $343,775 | $380,382 |
| Net Debt | -$1 | $40,920 | -$5 | -$2 |