Chesapeake Utilities Corp
(CPK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 315 | N/A |
| Marketable Securities | 1,793 | N/A |
| Receivables | 1,976 | N/A |
| Inventories | 880 | N/A |
| Other current assets | 424 | 0 |
| TOTAL | $5,388 | $N/A |
| Non-Current Assets | ||
| PPE Net | 10,999 | N/A |
| Investments And Advances | 86 | 0 |
| Other Non-Current Assets | 77 | 0 |
| TOTAL | $11,162 | $0 |
| Total Assets | $16,550 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 276 | N/A |
| Accounts payable and accrued liabilities | 1,761 | 0 |
| Accrued Expenses | 332 | N/A |
| TOTAL | $3,898 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 3,560 | N/A |
| TOTAL | $4,801 | $N/A |
| Total Liabilities | $8,699 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 719 | N/A |
| Retained earnings | 4,886 | N/A |
| Other shareholders' equity | -101 | 0 |
| TOTAL | $7,852 | $N/A |
| Total Liabilities And Equity | $16,550 | $0 |