Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,499 | 6,985 | 6,089 | 5,614 | 4,178 |
| Receivables | 69,775 | 69,612 | 69,137 | 92,001 | 85,691 |
| Inventories | 11,445 | 11,891 | 16,918 | 20,346 | 11,033 |
| Other current assets | 36,018 | 28,869 | 85,881 | 41,755 | 27,973 |
| TOTAL | $136,431 | $134,826 | $191,537 | $178,587 | $141,151 |
| Non-Current Assets | |||||
| PPE Net | 1,601,178 | 1,463,797 | 1,353,520 | 1,126,027 | 986,664 |
| Investments And Advances | 10,776 | 9,229 | 6,711 | 6,756 | 4,902 |
| Intangibles | 47,023 | 40,797 | 25,418 | 24,290 | 16,913 |
| Other Non-Current Assets | 125,885 | 122,986 | 116,485 | 79,274 | 79,589 |
| TOTAL | $1,784,862 | $1,636,809 | $1,502,134 | $1,236,347 | $1,088,068 |
| Total Assets | $1,932,487 | $1,783,198 | $1,693,671 | $1,414,934 | $1,229,219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 189,244 | 292,971 | 306,393 | 260,390 | 221,970 |
| Accounts payable and accrued liabilities | 60,253 | 54,068 | 98,681 | 74,688 | 56,935 |
| Accrued Expenses | 16,899 | 18,790 | 16,240 | 14,854 | 11,808 |
| TOTAL | $329,032 | $423,324 | $528,234 | $413,000 | $334,051 |
| Non-Current Liabilities | |||||
| Long Term Debt | 508,499 | 440,168 | 316,020 | 197,395 | 136,954 |
| Other Non-Current Liabilities | 187,580 | 174,677 | 171,190 | 178,940 | 84,484 |
| TOTAL | $906,370 | $798,297 | $646,998 | $515,640 | $449,082 |
| Total Liabilities | $1,235,402 | $1,221,621 | $1,175,232 | $928,640 | $783,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,473 | 16,407 | 16,379 | 16,344 | 16,308 |
| Common Shares | 8,499 | 7,984 | 7,971 | 7,955 | 7,935 |
| Retained earnings | 342,969 | 300,607 | 261,530 | 229,141 | 192,062 |
| Other shareholders' equity | 3,135 | -1,267 | -2,713 | -1,272 | -2,878 |
| TOTAL | $697,085 | $561,577 | $518,439 | $486,294 | $446,086 |
| Total Liabilities And Equity | $1,932,487 | $1,783,198 | $1,693,671 | $1,414,934 | $1,229,219 |