Chesapeake Utilities Corp
(CPK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,430 | 1,695 | 4,900 | 1,793 | 4,169 |
| Receivables | 64,032 | 68,300 | 75,600 | 50,332 | 46,675 |
| Inventories | 26,226 | 28,005 | 29,200 | 24,594 | 24,365 |
| Other current assets | 44,239 | 56,837 | 55,900 | 38,505 | 45,856 |
| TOTAL | $156,277 | $169,665 | $185,700 | $137,466 | $136,769 |
| Non-Current Assets | |||||
| PPE Net | 2,579,180 | 2,511,080 | 2,456,400 | 1,908,257 | 1,871,182 |
| Investments And Advances | 13,620 | 13,221 | 12,300 | 11,084 | 11,693 |
| Intangibles | 523,766 | 523,987 | 525,100 | 62,731 | 63,178 |
| Other Non-Current Assets | 96,709 | 102,212 | 112,800 | 108,366 | 108,236 |
| TOTAL | $3,213,275 | $3,150,500 | $3,106,600 | $2,090,438 | $2,054,289 |
| Total Assets | $3,380,753 | $3,331,884 | $3,304,700 | $2,240,746 | $2,204,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,683 | 188,866 | 198,400 | 138,570 | 115,801 |
| Accounts payable and accrued liabilities | 69,041 | 63,058 | 77,500 | 53,729 | 44,173 |
| Accrued Expenses | 16,171 | 24,214 | 23,500 | 14,816 | 13,201 |
| TOTAL | $410,193 | $371,655 | $386,400 | $288,410 | $255,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,174,762 | 1,185,166 | 1,187,100 | 643,801 | 645,742 |
| Other Non-Current Liabilities | 220,567 | 221,461 | 224,700 | 175,928 | 176,736 |
| TOTAL | $1,680,006 | $1,679,326 | $1,672,200 | $1,085,659 | $1,085,105 |
| Total Liabilities | $2,090,199 | $2,050,981 | $2,058,600 | $1,374,069 | $1,340,262 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,450 | 22,270 | 22,238 | 17,797 | 17,797 |
| Common Shares | 10,854 | 10,838 | 10,800 | 8,662 | 8,662 |
| Retained earnings | 525,525 | 521,689 | 488,700 | 476,601 | 477,795 |
| Other shareholders' equity | 8,424 | 8,214 | 6,200 | 7,863 | 5,941 |
| TOTAL | $1,290,554 | $1,280,903 | $1,246,100 | $866,677 | $864,228 |
| Total Liabilities And Equity | $3,380,753 | $3,331,884 | $3,304,700 | $2,240,746 | $2,204,490 |