Chesapeake Utilities Corp
(CPK)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 399 | 1,163 | 811 | 1,044 | 0 |
| Receivables | 8,416 | 9,720 | 8,388 | 6,883 | 9,581 |
| Inventories | 5,675 | 1,842 | 2,140 | 2,523 | 2,669 |
| Other current assets | 3,092 | 6,380 | 6,287 | 7,392 | 7,588 |
| TOTAL | $17,582 | $19,104 | $17,625 | $17,841 | $19,838 |
| Non-Current Assets | |||||
| PPE Net | 75,313 | 69,794 | 64,596 | 61,551 | 60,557 |
| Investments And Advances | 1,642 | 1,767 | 1,768 | 1,641 | 1,297 |
| Other Non-Current Assets | 13,734 | 10,111 | 5,410 | 5,891 | 5,942 |
| TOTAL | $90,689 | $81,672 | $71,774 | $69,083 | $67,796 |
| Total Assets | $108,271 | $100,775 | $89,214 | $86,924 | $87,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,348 | 1,286 | 5,026 | 1,760 | 1,035 |
| Accounts payable and accrued liabilities | 7,386 | 7,003 | 8,662 | 5,354 | 7,121 |
| Accrued Expenses | 2,917 | 2,711 | 5,381 | 4,916 | 4,105 |
| TOTAL | $21,023 | $21,034 | $18,072 | $22,397 | $22,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,329 | 25,682 | 25,668 | 22,901 | 24,671 |
| Other Non-Current Liabilities | 13,640 | 5,783 | 1,006 | 747 | 300 |
| TOTAL | $50,186 | $44,923 | $36,281 | $32,357 | $33,255 |
| Total Liabilities | $71,209 | $65,957 | $56,109 | $54,754 | $55,483 |
| Shareholders' Equity | |||||
| Common Shares | 1,786 | 1,755 | 1,714 | 1,690 | 1,679 |
| Retained earnings | 19,480 | 18,219 | 17,310 | 16,757 | 17,162 |
| Other shareholders' equity | -1,039 | -1,006 | -547 | -317 | -601 |
| TOTAL | $37,062 | $34,818 | $33,105 | $32,170 | $32,151 |
| Total Liabilities And Equity | $108,271 | $100,775 | $89,214 | $86,924 | $87,634 |