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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)
  12-1989 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
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