Chesapeake Utilities Corp... (CPK)
undefined
undefined%
At close: undefined
121.74
0.02%
After-hours Jan 03, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 4.90M 6.20M 4.98M 3.50M 6.99M 6.09M 5.61M 4.18M 2.85M 4.57M 3.36M 3.36M 2.64M 1.64M 2.83M 1.61M 2.59M 4.49M 2.49M 1.61M 3.11M 2.46M 1.19M 4.61M 2.40M 2.60M 600.00K 2.00M 1.00M 400.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 12.28M 10.58M 12.10M 10.78M 9.23M 6.71M 6.76M 4.90M 3.64M 3.68M 3.10M 4.17M 3.92M 4.04M 1.96M -37.71B -28.79B n/a -1.15B -4.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 112.88M -134.65M -116.83M -79.50M -57.67M -77.41M -56.58M -143.31M -112.75M 80.47M -73.16M -44.89M -33.16M -52.13M -42.83M 2.13M 2.65M 5.82M 2.65M 1.60M 5.42M 10.15M 18.73M 17.41M 14.30M 14.30M 13.80M 14.90M 16.10M 13.50M
Receivables 108.21M 94.63M 98.45M 91.30M 90.46M 76.48M 114.28M 102.68M 78.41M 85.72M 91.81M 70.18M 94.01M 109.80M 85.48M 65.52M 78.72M 46.05M 57.01M 37.66M 30.69M 24.05M 21.94M 39.21M 21.80M 15.20M 13.90M 13.40M 12.90M 9.30M
Inventory 29.23M 26.26M 20.99M 11.45M 11.89M 16.92M 20.35M 11.03M 10.42M 10.95M 15.34M 13.45M 14.51M 11.96M 11.05M 7.19M 8.91M 8.75M 7.87M 5.71M 4.48M 6.22M 5.24M 7.18M 5.20M 3.50M 3.70M 3.30M 2.20M 2.20M
Other Current Assets 43.36M 66.88M 48.72M 30.18M 25.49M 92.05M 38.35M 23.26M 20.02M 21.13M 15.90M 13.61M 16.57M 13.83M 17.23M 21.20M 21.23M 18.19M 21.40M 14.97M 8.61M 10.50M 12.78M 10.84M 5.60M 5.30M 5.90M 6.90M 4.90M 5.70M
Total Current Assets 185.70M 193.98M 173.13M 136.43M 134.83M 191.54M 178.59M 141.15M 112.54M 122.37M 126.41M 100.60M 127.76M 137.23M 116.58M 95.52M 111.45M 77.48M 88.77M 59.95M 46.89M 43.22M 41.15M 61.83M 35.00M 26.60M 24.10M 25.60M 21.00M 17.60M
Property-Plant & Equipment 2.47B 1.82B 1.76B 1.61B 1.48B 1.38B 1.13B 986.66M 854.95M 689.76M 631.25M 541.78M 487.70M 462.76M 436.43M 280.67M 260.42M 240.83M 201.50M 177.05M 167.87M 154.78M 150.26M 131.47M 117.70M 104.30M 99.50M 90.60M 81.70M 75.30M
Goodwill & Intangibles 525.04M 64.07M 57.90M 47.02M 40.80M 32.04M 26.79M 16.91M 16.77M 7.36M 7.33M 6.89M 7.22M 39.07M 38.05M 838.72K 852.52K 866.33K 880.13K 894.41K 979.66K 2.80M n/a n/a n/a n/a n/a n/a n/a 1.90M
Total Long-Term Assets 3.12B 2.02B 1.94B 1.80B 1.65B 1.50B 1.24B 1.09B 956.05M 782.10M 711.11M 633.15M 581.31M 533.76M 500.53M 290.27M 270.11M 247.51M 207.21M 181.99M 174.27M 167.72M 168.98M 148.87M 132.00M 118.60M 113.30M 105.50M 97.80M 90.70M
Total Assets 3.30B 2.22B 2.11B 1.93B 1.78B 1.69B 1.42B 1.23B 1.07B 904.47M 837.52M 733.75M 709.07M 670.99M 617.10M 385.79M 381.56M 324.99M 295.98M 241.94M 221.16M 210.94M 210.13M 210.70M 167.00M 145.20M 137.40M 131.10M 118.80M 108.30M
Account Payables 77.48M 61.50M 52.63M 60.25M 54.07M 98.68M 74.69M 56.94M 39.30M 44.61M 53.48M 41.99M 55.58M 65.54M 51.95M 40.20M 54.89M 33.87M 45.65M 33.50M 22.00M 21.14M 14.55M 33.65M 16.80M 11.10M 16.40M 14.40M 11.20M 7.40M
Deferred Revenue 46.43M 37.15M 36.49M 33.30M 30.94M 34.16M 34.75M 29.24M 27.17M 25.20M 26.14M 29.27M 30.92M 26.32M 24.96M 9.53B 10.04B -13.83M 5.14B 2.65M 2.29M -6.28M -34.39M -18.37M n/a -5.80M n/a -7.40M n/a -5.00M
Short-Term Debt 198.36M 223.64M 223.09M 189.24M 292.97M 307.70M 260.39M 221.97M 182.55M 97.34M 117.02M 69.39M 42.90M 73.17M 74.10M 39.66M 53.32M 35.21M 40.41M 7.61M 7.18M 14.84M 44.79M 28.07M 25.70M 12.10M 8.20M 12.80M 5.70M 9.30M
Other Current Liabilities 64.12M 46.73M 47.72M 46.23M 45.35M 121.85M 43.17M 25.91M 30.57M 27.09M 25.30M 21.51M 28.10M 32.61M 28.37M 25.19M 32.84M 21.38M -24.23B -1.97B 10.36M 8.61M 10.67M 9.70M 7.30M 6.30M 6.50M 8.70M 5.70M 4.30M
Total Current Liabilities 386.38M 369.02M 376.43M 329.03M 423.32M 528.23M 413.00M 334.05M 279.59M 194.24M 221.94M 162.17M 157.50M 197.64M 170.60M 105.05M 141.06M 90.46M 102.49M 51.37M 38.65M 44.54M 69.74M 71.42M 49.80M 29.50M 26.70M 31.40M 22.60M 21.00M
Long-Term Debt 1.20B 590.78M 558.47M 518.37M 450.06M 317.33M 197.40M 136.95M 149.01M 158.49M 117.59M 101.91M 43.33M 89.64M 98.81M 86.42M 63.26M 71.05M 58.99M 66.19M 69.42M 73.41M 48.41M 50.92M 33.80M 37.60M 38.20M 29.00M 29.80M 24.30M
Other Long-Term Liabilities 215.51M 422.43M 405.83M 388.00M 348.23M 169.88M 318.25M 312.13M 280.68M 91.19M 76.54M 87.76M 17.92M 42.35M 37.77M 33.29M -92.33M -97.90M -83.61M 46.42M -89.50M -91.22M 8.86M 8.64M -48.40M 7.70M -50.50M 12.90M 14.20M n/a
Total Long-Term Liabilities 1.67B 1.01B 964.31M 906.37M 798.30M 647.00M 518.14M 449.08M 430.86M 409.91M 336.81M 314.98M 310.79M 247.11M 236.72M 280.94M 211.84M 219.71M 189.97M -2.48B 198.59M 190.39M 73.60M 75.30M 57.00M 59.40M 60.30M 52.60M 54.00M 34.00M
Total Liabilities 2.06B 1.38B 1.34B 1.24B 1.22B 1.18B 931.14M 783.13M 710.45M 604.15M 558.75M 477.15M 468.29M 444.75M 407.32M 262.72M 261.98M 213.84M 211.22M 163.98M 148.23M 144.25M 143.28M 146.73M 106.80M 88.80M 87.10M 83.90M 76.50M 71.20M
Total Debt 1.40B 814.42M 798.07M 707.62M 743.03M 622.41M 457.79M 358.92M 331.89M 255.83M 234.61M 171.30M 153.19M 162.82M 164.14M 126.08M 116.58M 106.26M 99.40M 73.80M 76.60M 88.25M 93.19M 78.99M 59.50M 49.70M 46.40M 41.80M 35.50M 33.60M
Common Stock 10.82M 8.63M 8.59M 8.50M 7.98M 7.97M 7.96M 7.93M 7.43M 7.10M 4.69M 4.67M 4.66M 4.63M 4.57M 3.32M 3.30M 3.25M 2.86M 2.81M 2.75M 2.69M 2.64M 2.58M 2.50M 2.50M 2.20M 1.80M 1.80M 1.80M
Retained Earnings 488.66M 445.51M 393.07M 342.97M 300.61M 261.53M 229.14M 192.06M 166.24M 142.32M 124.27M 106.24M 91.25M 76.81M 63.23M 56.82M 51.54M 46.27M 42.85M 39.02M 36.01M 32.24M 34.56M 33.72M 31.90M 28.90M 28.20M 26.80M 23.40M 19.50M
Comprehensive Income -2.74M -1.38M 1.30M -2.87M -6.27M -6.71M -4.27M -4.88M -5.84M -5.68M -2.53M -5.06M -4.53M -3.36M -2.52M -2.20M 552.25K 783.96K 216.38K 288.80K -67.05M -74.35M -66.65M -61.46M -54.40M 800.00K 100.00K -300.00K -500.00K -900.00K
Shareholders Equity 1.25B 832.80M 774.13M 697.09M 561.58M 518.44M 486.29M 446.09M 358.14M 300.32M 278.77M 256.60M 240.78M 226.24M 209.78M 123.07M 119.58M 111.15M 84.76M 77.96M 72.94M 66.69M 66.85M 63.97M 60.20M 56.40M 50.30M 47.20M 42.30M 37.10M
Total Investments 12.28M 10.58M 12.10M 10.78M 9.23M 6.71M 6.76M 4.90M 3.64M 3.68M 3.10M 4.17M 3.92M 4.04M 1.96M -37.71B -28.79B n/a -1.15B -4.21B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on CPK

Your price alert will notify you when the stock price is above 121.72.

Add to Watchlist