Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,855 | 4,574 | 3,356 | 3,361 | 2,637 |
| Receivables | 65,957 | 72,106 | 77,902 | 58,490 | 83,603 |
| Inventories | 10,422 | 10,949 | 15,336 | 13,453 | 14,511 |
| Income taxes - deferred | N/A | 0 | 1,696 | 791 | 2,712 |
| Other current assets | 21,917 | 23,834 | 16,891 | 14,766 | 14,222 |
| TOTAL | $111,707 | $122,373 | $126,409 | $100,597 | $127,760 |
| Non-Current Assets | |||||
| PPE Net | 854,950 | 689,762 | 631,246 | 541,781 | 487,704 |
| Investments And Advances | 3,644 | 3,678 | 3,098 | 4,168 | 3,918 |
| Intangibles | 16,770 | 7,356 | 7,329 | 6,888 | 7,217 |
| Other Non-Current Assets | 80,350 | 81,300 | 69,440 | 80,312 | 82,467 |
| TOTAL | $955,714 | $782,096 | $711,113 | $633,149 | $581,306 |
| Total Assets | $1,067,421 | $904,469 | $837,522 | $733,746 | $709,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,548 | 97,340 | 117,019 | 69,395 | 42,903 |
| Accounts payable and accrued liabilities | 39,300 | 44,610 | 53,482 | 41,992 | 55,581 |
| Accrued Expenses | 11,325 | 11,428 | 9,629 | 8,872 | 8,569 |
| TOTAL | $279,593 | $194,235 | $221,942 | $162,166 | $157,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,006 | 158,486 | 117,592 | 101,907 | 110,285 |
| Other Non-Current Liabilities | 85,487 | 87,369 | 74,067 | 87,757 | 84,707 |
| TOTAL | $429,690 | $409,912 | $336,807 | $314,982 | $310,787 |
| Total Liabilities | $709,283 | $604,147 | $558,749 | $477,148 | $468,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,276 | 14,595 | 14,505 | 14,398 | 14,365 |
| Common Shares | 7,432 | 7,100 | 4,691 | 4,671 | 4,656 |
| Retained earnings | 166,235 | 142,317 | 124,274 | 106,239 | 91,248 |
| Other shareholders' equity | -3,840 | -4,676 | -1,533 | -4,062 | -3,527 |
| TOTAL | $358,138 | $300,322 | $278,773 | $256,598 | $240,780 |
| Total Liabilities And Equity | $1,067,421 | $904,469 | $837,522 | $733,746 | $709,066 |