Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4.9	6.2	4.98	3.5	6.99
Short-Term Investments	1.03	2.79	4.28	3.27	0
Cash & Cash Equivalents	5.93	8.99	9.25	6.77	6.99
Cash Growth	-34.03%	-2.83%	36.72%	-3.11%	13.19%
Receivables	120.83	104.41	93.54	90.5	119.99
Inventory	29.23	26.26	20.99	11.45	11.89
Other Current Assets	29.71	54.31	46.55	27.72	-4.04
Total Current Assets	185.7	193.98	170.34	136.43	134.83
Property, Plant & Equipment	2,469	1,825	1,755	1,612	1,475
Long-Term Investments	12.32	11.56	14.89	10.78	9.23
Goodwill and Intangibles	525.04	64.07	57.9	47.02	40.8
Other Long-Term Assets	112.84	120.54	116.72	125.89	122.99
Total Long-Term Assets	3,119	2,021	1,945	1,796	1,648
Total Assets	3,305	2,215	2,115	1,932	1,783
Accounts Payable	77.48	61.5	52.63	60.25	54.07
Current Debt	198.36	223.64	239.6	189.24	292.97
Other Current Liabilities	110.55	83.89	84.17	79.54	76.29
Total Current Liabilities	386.38	369.02	376.39	329.03	423.32
Long-Term Debt	1,198	590.78	558.47	518.37	450.06
Other Long-Term Liabilities	474.59	422.43	405.87	388	348.23
Total Long-Term Liabilities	1,672	1,013	964.35	906.37	798.3
Total Liabilities	2,059	1,382	1,341	1,235	1,222
Total Debt	1,396	814.42	798.07	707.62	743.04
Debt Growth	71.41%	2.05%	12.78%	-4.77%	19.38%
Retained Earnings	488.66	445.51	393.07	342.97	300.61
Comprehensive Income	-2.74	-1.38	1.3	-2.87	-6.27
Shareholders' Equity	1,246	832.8	774.13	697.09	561.58
Net Cash / Debt	-1,390.05	-805.43	-788.82	-700.85	-736.05
Net Cash Per Share	-75.40	-45.24	-44.74	-41.79	-44.75
Working Capital	-200.69	-175.05	-206.06	-192.6	-288.5
Book Value Per Share	67.83	46.99	44.09	41.71	34.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).