Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,643 | 2,818 | 1,611 | 2,593 | 4,488 |
| Receivables | 94,822 | 72,387 | 60,348 | 73,456 | 46,048 |
| Inventories | 11,960 | 11,050 | 7,190 | 8,910 | 8,752 |
| Income taxes - deferred | 2,191 | 724 | 1,578 | 2,155 | 1,365 |
| Other current assets | 16,960 | 15,812 | 10,623 | 14,799 | 7,154 |
| TOTAL | $137,273 | $114,788 | $95,521 | $111,452 | $77,482 |
| Non-Current Assets | |||||
| PPE Net | 462,757 | 436,587 | 280,671 | 260,423 | 240,825 |
| Investments And Advances | 3,992 | 1,959 | 1,601 | 1,909 | 2,016 |
| Intangibles | 39,072 | 38,046 | 838 | 853 | 866 |
| Other Non-Current Assets | 27,899 | 24,431 | 7,164 | 6,920 | 3,804 |
| TOTAL | $533,720 | $501,023 | $290,274 | $270,105 | $247,512 |
| Total Assets | $670,993 | $615,811 | $385,795 | $381,557 | $324,994 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,174 | 65,322 | 39,656 | 53,320 | 35,210 |
| Accounts payable and accrued liabilities | 65,541 | 51,462 | 40,202 | 54,893 | 33,871 |
| Accrued Expenses | 8,573 | 7,228 | 4,329 | 4,266 | 3,733 |
| TOTAL | $197,642 | $169,843 | $105,052 | $141,056 | $90,461 |
| Non-Current Liabilities | |||||
| Long Term Debt | 89,642 | 98,814 | 86,422 | 63,256 | 71,050 |
| Other Non-Current Liabilities | 77,196 | 71,030 | 33,293 | 28,595 | 25,486 |
| TOTAL | $247,112 | $236,187 | $157,670 | $120,925 | $123,381 |
| Total Liabilities | $444,754 | $406,030 | $262,722 | $261,981 | $213,842 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,294 | 14,155 | 10,250 | 10,210 | 10,076 |
| Common Shares | 4,635 | 4,572 | 3,323 | 3,299 | 3,255 |
| Retained earnings | 76,805 | 63,231 | 56,817 | 51,538 | 46,271 |
| Other shareholders' equity | -2,360 | -1,524 | -1,748 | 148 | 666 |
| TOTAL | $226,239 | $209,781 | $123,073 | $119,577 | $111,152 |
| Total Liabilities And Equity | $670,993 | $615,811 | $385,795 | $381,557 | $324,994 |