Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,186 | 5,208 | 4,976 | 5,886 | 5,011 |
| Receivables | 52,487 | 63,167 | 75,942 | 57,292 | 49,682 |
| Inventories | 20,766 | 20,000 | 20,989 | 13,633 | 12,600 |
| Other current assets | 52,514 | 50,189 | 47,617 | 35,964 | 31,378 |
| TOTAL | $145,046 | $152,968 | $170,336 | $132,993 | $110,553 |
| Non-Current Assets | |||||
| PPE Net | 1,773,800 | 1,755,380 | 1,744,878 | 1,699,714 | 1,672,886 |
| Investments And Advances | 10,523 | 11,561 | 12,095 | 11,490 | 11,745 |
| Intangibles | 59,246 | 57,540 | 57,900 | 46,101 | 46,428 |
| Other Non-Current Assets | 112,960 | 115,949 | 119,521 | 121,928 | 120,708 |
| TOTAL | $1,956,529 | $1,940,430 | $1,934,394 | $1,879,233 | $1,851,767 |
| Total Assets | $2,117,342 | $2,109,629 | $2,114,869 | $2,021,828 | $1,972,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 158,496 | 160,582 | 239,596 | 208,232 | 182,894 |
| Accounts payable and accrued liabilities | 38,110 | 30,259 | 52,628 | 53,026 | 49,408 |
| Accrued Expenses | 12,791 | 14,220 | 18,280 | 18,280 | 13,464 |
| TOTAL | $287,291 | $279,713 | $376,394 | $354,542 | $322,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 585,805 | 597,878 | 549,903 | 505,459 | 498,450 |
| Other Non-Current Liabilities | 181,550 | 183,312 | 178,756 | 183,366 | 185,767 |
| TOTAL | $1,014,350 | $1,024,404 | $964,345 | $916,324 | $908,520 |
| Total Liabilities | $1,301,641 | $1,304,117 | $1,340,739 | $1,270,866 | $1,230,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,738 | 17,727 | 17,658 | 17,604 | 17,578 |
| Common Shares | 8,632 | 8,624 | 8,593 | 8,560 | 8,550 |
| Retained earnings | 428,833 | 421,344 | 393,072 | 378,897 | 374,936 |
| Other shareholders' equity | 8,370 | 7,850 | 8,303 | 9,439 | 7,558 |
| TOTAL | $815,701 | $805,512 | $774,130 | $750,962 | $741,564 |
| Total Liabilities And Equity | $2,117,342 | $2,109,629 | $2,114,869 | $2,021,828 | $1,972,340 |