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Chesapeake Utilities Corp (CPK)

Chesapeake Utilities Corp (CPK)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 2,488 1,612 3,109 2,458 1,188
Receivables 57,010 37,658 26,682 27,859 21,942
Inventories 7,872 5,711 4,484 6,218 5,237
Other current assets 10,748 8,125 7,194 1,519 6,797
TOTAL $88,767 $59,950 $47,787 $43,921 $41,422
Non-Current Assets
PPE Net 201,504 177,053 167,872 166,846 150,256
Investments And Advances 1,686 386 387 363 518
Intangibles 880 895 980 2,797 7,724
Other Non-Current Assets 3,143 3,654 5,032 9,794 10,415
TOTAL $207,213 $181,988 $174,271 $179,800 $168,913
Total Assets $295,980 $241,938 $222,058 $223,721 $210,335
Liabilities
Current Liabilities
Short Term Debt 40,411 7,911 7,180 14,838 44,786
Accounts payable and accrued liabilities 45,645 30,938 21,997 21,640 15,523
Accrued Expenses 4,352 3,282 3,918 2,477 3,626
TOTAL $102,487 $51,370 $39,538 $44,587 $70,012
Non-Current Liabilities
Long Term Debt 58,990 66,190 69,416 73,408 48,409
Other Non-Current Liabilities 25,129 22,629 20,081 20,565 8,730
TOTAL $108,735 $112,606 $109,580 $111,783 $73,473
Total Liabilities $211,223 $163,976 $149,118 $156,371 $143,485
Shareholders' Equity
Shares Outstanding, K 8,889 8,636 8,559 8,365 8,185
Common Shares 2,863 2,813 2,755 2,695 2,640
Retained earnings 42,855 39,015 36,008 32,898 34,556
Other shareholders' equity 419 280 1,000 0 0
TOTAL $84,757 $77,962 $72,939 $67,350 $66,850
Total Liabilities And Equity $295,980 $241,938 $222,058 $223,721 $210,335
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