Chesapeake Utilities Corp
(CPK)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,350 | 2,590 | 550 | N/A | 977 |
| Receivables | 21,690 | 15,200 | 13,080 | N/A | 12,701 |
| Inventories | 5,160 | 3,510 | 6,590 | N/A | 2,288 |
| Other current assets | 5,770 | 1,610 | 3,850 | 0 | 5,062 |
| TOTAL | $34,970 | $22,910 | $24,070 | $N/A | $21,028 |
| Non-Current Assets | |||||
| PPE Net | 117,660 | 104,260 | 99,510 | N/A | 81,716 |
| Investments And Advances | 590 | 4,160 | 2,720 | 0 | 1,957 |
| Other Non-Current Assets | 13,730 | 13,880 | 11,060 | 0 | 14,093 |
| TOTAL | $131,980 | $122,300 | $113,290 | $0 | $97,766 |
| Total Assets | $166,960 | $145,230 | $137,370 | $N/A | $118,794 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,660 | 520 | 580 | N/A | 865 |
| Accounts payable and accrued liabilities | 16,840 | 11,070 | 12,450 | 0 | 11,163 |
| Accrued Expenses | 5,200 | 4,300 | 4,590 | N/A | 3,866 |
| TOTAL | $49,850 | $29,460 | $26,670 | $N/A | $22,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,770 | 37,590 | 38,220 | N/A | 29,795 |
| Other Non-Current Liabilities | 8,580 | 7,780 | 8,070 | 0 | 5,502 |
| TOTAL | $56,930 | $59,390 | $60,350 | $N/A | $53,942 |
| Total Liabilities | $106,800 | $88,870 | $87,040 | $N/A | $76,493 |
| Shareholders' Equity | |||||
| Common Shares | 2,520 | 2,470 | 2,190 | N/A | 1,811 |
| Retained earnings | 31,850 | 28,890 | 28,210 | N/A | 23,385 |
| Other shareholders' equity | 10 | 800 | 120 | 0 | -487 |
| TOTAL | $60,160 | $56,350 | $50,330 | $N/A | $42,301 |
| Total Liabilities And Equity | $166,960 | $145,220 | $137,370 | $0 | $118,794 |