Chesapeake Utilities Corp
(CPK)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,496 | 2,153 | 665 | 840 | 1,506 |
| Receivables | 9,612 | 7,272 | 4,834 | 4,242 | 6,154 |
| Inventories | 3,281 | 2,639 | 911 | 908 | 2,344 |
| Other current assets | 4,335 | 4,195 | 3,892 | 3,220 | 896 |
| TOTAL | $18,723 | $16,259 | $10,302 | $9,210 | $10,900 |
| Non-Current Assets | |||||
| PPE Net | 57,635 | 50,846 | 34,061 | 31,038 | 26,186 |
| Investments And Advances | 1,816 | 1,641 | 1,295 | 275 | 201 |
| Other Non-Current Assets | 6,679 | 6,373 | 716 | 1,840 | 2,286 |
| TOTAL | $66,131 | $58,860 | $36,072 | $33,153 | $28,673 |
| Total Assets | $84,853 | $75,228 | $46,301 | $42,363 | $39,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 659 | 859 | 563 | 344 | 333 |
| Accounts payable and accrued liabilities | 10,337 | 13,390 | 4,470 | 3,449 | 6,551 |
| Accrued Expenses | 3,442 | 2,644 | 5,084 | 1,757 | 2,126 |
| TOTAL | $19,190 | $18,304 | $12,090 | $9,592 | $12,801 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,713 | 28,474 | 8,853 | 9,416 | 5,650 |
| Other Non-Current Liabilities | 106 | 1,824 | 460 | 460 | 213 |
| TOTAL | $33,379 | $36,509 | $15,300 | $15,354 | $10,092 |
| Total Liabilities | $52,637 | $54,922 | $27,390 | $24,946 | $22,894 |
| Shareholders' Equity | |||||
| Common Shares | 1,674 | 1,271 | 782 | 782 | 782 |
| Retained earnings | 16,959 | 16,198 | 15,023 | 13,541 | 12,829 |
| Other shareholders' equity | -210 | -208 | -130 | -138 | -148 |
| TOTAL | $32,216 | $20,305 | $18,911 | $17,417 | $16,679 |
| Total Liabilities And Equity | $84,853 | $75,227 | $46,301 | $42,363 | $39,573 |