Chesapeake Utilities Corp
(CPK)
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Fiscal Year End Date: 12/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,196 | 1,581 | 286 | 479 | 337 |
| Marketable Securities | 0 | 0 | 0 | 0 | 1,370 |
| Receivables | 7,847 | 4,381 | 4,470 | 2,850 | 3,923 |
| Inventories | 3,168 | 2,565 | 2,716 | 2,325 | 1,095 |
| Other current assets | 679 | 642 | 765 | 520 | 471 |
| TOTAL | $12,891 | $9,169 | $8,238 | $6,175 | $7,196 |
| Non-Current Assets | |||||
| PPE Net | 17,215 | 15,889 | 15,442 | 14,348 | 12,020 |
| Investments And Advances | 229 | 70 | 74 | 0 | 82 |
| Other Non-Current Assets | 613 | 699 | 779 | 215 | 60 |
| TOTAL | $18,057 | $16,657 | $16,294 | $14,563 | $12,162 |
| Total Assets | $30,948 | $25,827 | $24,531 | $20,738 | $19,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313 | 258 | 389 | 467 | 431 |
| Accounts payable and accrued liabilities | 6,042 | 3,981 | 5,616 | 3,005 | 3,187 |
| Accrued Expenses | 1,508 | 833 | 837 | 551 | 378 |
| TOTAL | $9,096 | $5,878 | $7,418 | $5,482 | $5,645 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,483 | 3,925 | 3,463 | 2,852 | 3,309 |
| Other Non-Current Liabilities | 213 | 0 | 0 | 0 | 0 |
| TOTAL | $6,395 | $6,206 | $5,161 | $4,452 | $4,703 |
| Total Liabilities | $15,490 | $12,083 | $12,578 | $9,933 | $10,348 |
| Shareholders' Equity | |||||
| Common Shares | 782 | 773 | 719 | 719 | 719 |
| Retained earnings | 11,620 | 10,079 | 9,068 | 7,920 | 6,114 |
| Other shareholders' equity | -157 | -182 | -182 | -183 | -170 |
| TOTAL | $15,457 | $13,744 | $11,953 | $10,804 | $9,010 |
| Total Liabilities And Equity | $30,947 | $25,827 | $24,531 | $20,737 | $19,358 |