Chesapeake Utilities Corp
(CPK)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,065 | 6,204 | 2,480 | 4,186 | 5,208 |
| Receivables | 62,310 | 65,422 | 53,184 | 52,487 | 63,167 |
| Inventories | 26,025 | 26,261 | 20,625 | 20,766 | 20,000 |
| Other current assets | 53,886 | 73,860 | 67,648 | 52,514 | 50,189 |
| TOTAL | $159,504 | $193,976 | $169,203 | $145,046 | $152,968 |
| Non-Current Assets | |||||
| PPE Net | 1,836,695 | 1,810,473 | 1,794,040 | 1,773,800 | 1,755,380 |
| Investments And Advances | 10,866 | 10,576 | 9,895 | 10,523 | 11,561 |
| Intangibles | 63,625 | 64,072 | 58,909 | 59,246 | 57,540 |
| Other Non-Current Assets | 112,589 | 121,519 | 110,459 | 112,960 | 115,949 |
| TOTAL | $2,023,775 | $2,006,640 | $1,973,303 | $1,956,529 | $1,940,430 |
| Total Assets | $2,197,551 | $2,215,037 | $2,157,422 | $2,117,342 | $2,109,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 115,568 | 223,640 | 188,810 | 158,496 | 160,582 |
| Accounts payable and accrued liabilities | 38,193 | 61,496 | 46,811 | 38,110 | 30,259 |
| Accrued Expenses | 11,199 | 18,009 | 15,253 | 12,791 | 14,220 |
| TOTAL | $246,779 | $369,023 | $328,851 | $287,291 | $279,713 |
| Non-Current Liabilities | |||||
| Long Term Debt | 656,284 | 578,388 | 583,833 | 585,805 | 597,878 |
| Other Non-Current Liabilities | 176,108 | 177,248 | 179,749 | 181,550 | 183,312 |
| TOTAL | $1,092,184 | $1,013,213 | $1,014,133 | $1,014,350 | $1,024,404 |
| Total Liabilities | $1,338,963 | $1,382,236 | $1,342,984 | $1,301,641 | $1,304,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,790 | 17,741 | 17,741 | 17,738 | 17,727 |
| Common Shares | 8,659 | 8,635 | 8,634 | 8,632 | 8,624 |
| Retained earnings | 472,209 | 445,509 | 428,941 | 428,833 | 421,344 |
| Other shareholders' equity | 7,017 | 5,621 | 5,602 | 8,370 | 7,850 |
| TOTAL | $858,588 | $832,801 | $814,438 | $815,701 | $805,512 |
| Total Liabilities And Equity | $2,197,551 | $2,215,037 | $2,157,422 | $2,117,342 | $2,109,629 |