Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,900 | 1,609 | 6,430 | 1,695 | 4,900 |
| Receivables | 83,500 | 66,937 | 64,032 | 68,300 | 75,600 |
| Inventories | 26,900 | 27,920 | 26,226 | 28,005 | 29,200 |
| Other current assets | 64,900 | 46,717 | 44,239 | 56,837 | 55,900 |
| TOTAL | $204,300 | $166,487 | $156,277 | $169,665 | $185,700 |
| Non-Current Assets | |||||
| PPE Net | 2,735,900 | 2,658,109 | 2,579,180 | 2,511,080 | 2,456,400 |
| Investments And Advances | 14,400 | 14,156 | 13,620 | 13,221 | 12,300 |
| Intangibles | 522,700 | 523,327 | 523,766 | 523,987 | 525,100 |
| Other Non-Current Assets | 89,200 | 94,168 | 96,709 | 102,212 | 112,800 |
| TOTAL | $3,362,200 | $3,289,760 | $3,213,275 | $3,150,500 | $3,106,600 |
| Total Assets | $3,577,000 | $3,467,192 | $3,380,753 | $3,331,884 | $3,304,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,000 | 233,275 | 225,683 | 188,866 | 198,400 |
| Accounts payable and accrued liabilities | 78,300 | 70,138 | 69,041 | 63,058 | 77,500 |
| Accrued Expenses | 28,700 | 28,271 | 16,171 | 24,214 | 23,500 |
| TOTAL | $419,400 | $434,811 | $410,193 | $371,655 | $386,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,261,700 | 1,172,956 | 1,174,762 | 1,185,166 | 1,187,100 |
| Other Non-Current Liabilities | 208,200 | 220,467 | 220,567 | 221,461 | 224,700 |
| TOTAL | $1,767,400 | $1,684,109 | $1,680,006 | $1,679,326 | $1,672,200 |
| Total Liabilities | $2,186,800 | $2,118,920 | $2,090,199 | $2,050,981 | $2,058,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,982 | 22,781 | 22,450 | 22,270 | 22,238 |
| Common Shares | 11,100 | 11,085 | 10,854 | 10,838 | 10,800 |
| Retained earnings | 550,300 | 528,426 | 525,525 | 521,689 | 488,700 |
| Other shareholders' equity | 8,300 | 5,865 | 8,424 | 8,214 | 6,200 |
| TOTAL | $1,390,200 | $1,348,272 | $1,290,554 | $1,280,903 | $1,246,100 |
| Total Liabilities And Equity | $3,577,000 | $3,467,192 | $3,380,753 | $3,331,884 | $3,304,700 |