Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,793 | 4,169 | 3,065 | 6,204 | 2,480 |
| Receivables | 50,332 | 46,675 | 62,310 | 65,422 | 53,184 |
| Inventories | 24,594 | 24,365 | 26,025 | 26,261 | 20,625 |
| Other current assets | 38,505 | 45,856 | 53,886 | 73,860 | 67,648 |
| TOTAL | $137,466 | $136,769 | $159,504 | $193,976 | $169,203 |
| Non-Current Assets | |||||
| PPE Net | 1,908,257 | 1,871,182 | 1,836,695 | 1,810,473 | 1,794,040 |
| Investments And Advances | 11,084 | 11,693 | 10,866 | 10,576 | 9,895 |
| Intangibles | 62,731 | 63,178 | 63,625 | 64,072 | 58,909 |
| Other Non-Current Assets | 108,366 | 108,236 | 112,589 | 121,519 | 110,459 |
| TOTAL | $2,090,438 | $2,054,289 | $2,023,775 | $2,006,640 | $1,973,303 |
| Total Assets | $2,240,746 | $2,204,490 | $2,197,551 | $2,215,037 | $2,157,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,570 | 115,801 | 115,568 | 223,640 | 188,810 |
| Accounts payable and accrued liabilities | 53,729 | 44,173 | 38,193 | 61,496 | 46,811 |
| Accrued Expenses | 14,816 | 13,201 | 11,199 | 18,009 | 15,253 |
| TOTAL | $288,410 | $255,157 | $246,779 | $369,023 | $328,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | 643,801 | 645,742 | 656,284 | 578,388 | 583,833 |
| Other Non-Current Liabilities | 175,928 | 176,736 | 176,108 | 177,248 | 179,749 |
| TOTAL | $1,085,659 | $1,085,105 | $1,092,184 | $1,013,213 | $1,014,133 |
| Total Liabilities | $1,374,069 | $1,340,262 | $1,338,963 | $1,382,236 | $1,342,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,797 | 17,797 | 17,790 | 17,741 | 17,741 |
| Common Shares | 8,662 | 8,662 | 8,659 | 8,635 | 8,634 |
| Retained earnings | 476,601 | 477,795 | 472,209 | 445,509 | 428,941 |
| Other shareholders' equity | 7,863 | 5,941 | 7,017 | 5,621 | 5,602 |
| TOTAL | $866,677 | $864,228 | $858,588 | $832,801 | $814,438 |
| Total Liabilities And Equity | $2,240,746 | $2,204,490 | $2,197,551 | $2,215,037 | $2,157,422 |