Chesapeake Utilities Corp... (CPK)
129.59
1.16 (0.90%)
At close: Apr 01, 2025, 3:59 PM
131.54
1.51%
After-hours: Apr 01, 2025, 08:00 PM EDT
Chesapeake Utilities Balance Sheet Statement
| Year | FY24 | 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 | 7.9M | 4.9M | 6.2M | 4.98M | 3.5M | 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 | 2.4M | 2.6M | 600K | 2M | 1M | 400K |
| 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 | n/a |
| Long-Term Investments | 14.4M | 12.28M | 10.58M | 12.1M | 10.78M | 9.23M | 6.71M | 6.76M | 4.9M | 3.64M | 3.68M | 3.1M | 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 | 89.2M | 112.88M | -134.65M | -116.83M | -79.5M | -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 | 1.6M | 5.42M | 10.15M | 18.73M | 17.41M | 14.3M | 14.3M | 13.8M | 14.9M | 16.1M | 13.5M |
| Receivables | 121.3M | 108.21M | 94.63M | 98.45M | 91.3M | 90.46M | 76.48M | 114.28M | 102.68M | 78.41M | 85.72M | 91.81M | 70.18M | 94.01M | 109.8M | 85.48M | 65.52M | 78.72M | 46.05M | 57.01M | 37.66M | 30.69M | 24.05M | 21.94M | 39.21M | 21.8M | 15.2M | 13.9M | 13.4M | 12.9M | 9.3M |
| Inventory | 26.9M | 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 | 5.2M | 3.5M | 3.7M | 3.3M | 2.2M | 2.2M |
| Other Current Assets | 27.1M | 23.26M | 44.65M | 27.9M | 14.49M | 8.02M | 81.97M | 19.48M | 10.99M | 9.46M | 10.22M | 4.68M | 3.87M | 6.49M | 4.13M | 5.23M | 7.03M | 11.69M | 8.52M | 10.75M | 8.13M | 8.61M | 10.5M | 12.78M | 10.84M | 5.6M | 5.3M | 5.9M | 6.9M | 4.9M | 5.7M |
| Total Current Assets | 204.3M | 185.7M | 193.98M | 173.13M | 136.43M | 134.83M | 191.54M | 178.59M | 141.15M | 112.54M | 122.37M | 126.41M | 100.6M | 127.76M | 137.23M | 116.58M | 95.52M | 111.45M | 77.48M | 88.77M | 59.95M | 46.89M | 43.22M | 41.15M | 61.83M | 35M | 26.6M | 24.1M | 25.6M | 21M | 17.6M |
| Property-Plant & Equipment | 2.75B | 2.47B | 1.82B | 1.76B | 1.61B | 1.48B | 1.38B | 1.13B | 986.66M | 854.95M | 689.76M | 631.25M | 541.78M | 487.7M | 462.76M | 436.43M | 280.67M | 260.42M | 240.83M | 201.5M | 177.05M | 167.87M | 154.78M | 150.26M | 131.47M | 117.7M | 104.3M | 99.5M | 90.6M | 81.7M | 75.3M |
| Goodwill & Intangibles | 522.7M | 525.04M | 64.07M | 57.9M | 47.02M | 40.8M | 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 | 2.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.9M |
| Total Long-Term Assets | 3.37B | 3.12B | 2.02B | 1.94B | 1.8B | 1.65B | 1.5B | 1.24B | 1.09B | 956.05M | 782.1M | 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 | 132M | 118.6M | 113.3M | 105.5M | 97.8M | 90.7M |
| Total Assets | 3.58B | 3.3B | 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 | 617.1M | 385.79M | 381.56M | 324.99M | 295.98M | 241.94M | 221.16M | 210.94M | 210.13M | 210.7M | 167M | 145.2M | 137.4M | 131.1M | 118.8M | 108.3M |
| Account Payables | 78.3M | 77.48M | 61.5M | 52.63M | 60.25M | 54.07M | 98.68M | 74.69M | 56.94M | 39.3M | 44.61M | 53.48M | 41.99M | 55.58M | 65.54M | 51.95M | 40.2M | 54.89M | 33.87M | 45.65M | 33.5M | 22M | 21.14M | 14.55M | 33.65M | 16.8M | 11.1M | 16.4M | 14.4M | 11.2M | 7.4M |
| Deferred Revenue | 45.7M | 46.43M | 37.15M | 36.49M | 33.3M | 30.94M | 34.16M | 34.75M | 29.24M | 27.17M | 25.2M | 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 | -5.8M | n/a | -7.4M | n/a | -5M |
| Short-Term Debt | 25.5M | 198.36M | 223.64M | 239.6M | 189.24M | 292.97M | 306.39M | 260.39M | 221.97M | 182.55M | 97.34M | 117.02M | 69.39M | 42.9M | 73.17M | 65.32M | 39.66M | 53.32M | 35.21M | 40.41M | 7.61M | 7.18M | 14.84M | 44.79M | 28.07M | 25.7M | 12.1M | 8.2M | 12.8M | 5.7M | 9.3M |
| Other Current Liabilities | 269.9M | 30.62M | 20.28M | 32.22M | 20.41M | 24.07M | 96.01M | 25.84M | 12.56M | 17.81M | 15.19M | 12.68M | 9.34M | 15.08M | 17.29M | 24.93M | 21.89M | 2M | 16.54M | 525.57K | 5.96M | n/a | n/a | n/a | n/a | n/a | n/a | 400K | 3M | n/a | n/a |
| Total Current Liabilities | 419.4M | 386.38M | 369.02M | 376.43M | 329.03M | 423.32M | 528.23M | 413M | 334.05M | 279.59M | 194.24M | 221.94M | 162.17M | 157.5M | 197.64M | 170.6M | 105.05M | 141.06M | 90.46M | 102.49M | 51.37M | 38.65M | 44.54M | 69.74M | 71.42M | 49.8M | 29.5M | 26.7M | 31.4M | 22.6M | 21M |
| Long-Term Debt | 8.7M | 1.19B | 578.39M | 549.9M | 508.5M | 440.17M | 316.02M | 197.4M | 136.95M | 149.01M | 158.49M | 117.59M | 101.91M | 110.28M | 89.64M | 98.81M | 86.42M | 63.26M | 71.05M | 58.99M | 66.19M | 69.42M | 73.41M | 48.41M | 50.92M | 33.8M | 37.6M | 38.2M | 29M | 29.8M | 24.3M |
| Other Long-Term Liabilities | -8.7M | 215.51M | 422.43M | 405.83M | 388M | 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 | -97.9M | -83.61M | 46.42M | -89.5M | -91.22M | 8.86M | 8.64M | -48.4M | 7.7M | -50.5M | 12.9M | 14.2M | n/a |
| Total Long-Term Liabilities | 304.8M | 1.67B | 1.01B | 964.31M | 906.37M | 798.3M | 647M | 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 | 73.6M | 75.3M | 57M | 59.4M | 60.3M | 52.6M | 54M | 34M |
| Total Liabilities | 2.19B | 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 | 106.8M | 88.8M | 87.1M | 83.9M | 76.5M | 71.2M |
| Total Debt | 34.2M | 1.4B | 814.42M | 798.07M | 707.62M | 743.03M | 622.41M | 457.79M | 358.92M | 331.89M | 255.83M | 234.61M | 171.3M | 153.19M | 162.82M | 164.14M | 126.08M | 116.58M | 106.26M | 99.4M | 73.8M | 76.6M | 88.25M | 93.19M | 78.99M | 59.5M | 49.7M | 46.4M | 41.8M | 35.5M | 33.6M |
| Common Stock | 11.1M | 10.82M | 8.63M | 8.59M | 8.5M | 7.98M | 7.97M | 7.96M | 7.93M | 7.43M | 7.1M | 4.69M | 4.67M | 4.66M | 4.63M | 4.57M | 3.32M | 3.3M | 3.25M | 2.86M | 2.81M | 2.75M | 2.69M | 2.64M | 2.58M | 2.5M | 2.5M | 2.2M | 1.8M | 1.8M | 1.8M |
| Retained Earnings | 550.3M | 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 | 31.9M | 28.9M | 28.2M | 26.8M | 23.4M | 19.5M |
| Comprehensive Income | -1.7M | -2.74M | -1.38M | 1.3M | -2.87M | -6.27M | -6.71M | -4.27M | -4.88M | -5.84M | -5.68M | -2.53M | -5.06M | -4.53M | -3.36M | -2.52M | -2.2M | 552.25K | 783.96K | 216.38K | 288.8K | -67.05M | -74.35M | -66.65M | -61.46M | -54.4M | 800K | 100K | -300K | -500K | -900K |
| Shareholders Equity | 1.39B | 1.25B | 832.8M | 774.13M | 697.09M | 561.58M | 518.44M | 486.29M | 446.09M | 358.14M | 300.32M | 278.77M | 256.6M | 240.78M | 226.24M | 209.78M | 123.07M | 119.58M | 111.15M | 84.76M | 77.96M | 72.94M | 66.69M | 66.85M | 63.97M | 60.2M | 56.4M | 50.3M | 47.2M | 42.3M | 37.1M |
| Total Investments | 14.4M | 12.28M | 10.58M | 12.1M | 10.78M | 9.23M | 6.71M | 6.76M | 4.9M | 3.64M | 3.68M | 3.1M | 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 |