Chesapeake Utilities Corporation (CPK)
NYSE: CPK · IEX Real-Time Price · USD
103.98
+1.46 (1.43%)
Apr 19, 2024, 11:05 AM EDT - Market open
Chesapeake Utilities Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.9 | 6.2 | 4.98 | 3.5 | 6.99 | 6.09 | 5.61 | 4.18 | 2.86 | 4.57 | Upgrade
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| Short-Term Investments | 1.03 | 2.79 | 4.28 | 3.27 | 0 | 0.08 | 1.29 | 0.82 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 5.93 | 8.99 | 9.25 | 6.77 | 6.99 | 6.17 | 6.9 | 5 | 2.86 | 4.57 | Upgrade
|
| Cash Growth | -34.03% | -2.83% | 36.72% | -3.11% | 13.19% | -10.57% | 37.97% | 75.17% | -37.58% | 36.29% | Upgrade
|
| Receivables | 120.83 | 104.41 | 93.54 | 90.5 | 119.99 | 112.88 | 103.2 | 82.58 | 56.29 | 70.08 | Upgrade
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| Inventory | 29.23 | 26.26 | 20.99 | 11.45 | 11.89 | 16.92 | 20.35 | 11.03 | 10.42 | 10.95 | Upgrade
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| Other Current Assets | 29.71 | 54.31 | 46.55 | 27.72 | -4.04 | 55.57 | 48.14 | 42.54 | 42.14 | 36.77 | Upgrade
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| Total Current Assets | 185.7 | 193.98 | 170.34 | 136.43 | 134.83 | 191.54 | 178.59 | 141.15 | 111.71 | 122.37 | Upgrade
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| Property, Plant & Equipment | 2,469 | 1,825 | 1,755 | 1,612 | 1,475 | 1,354 | 1,126 | 986.66 | 854.95 | 689.76 | Upgrade
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| Long-Term Investments | 12.32 | 11.56 | 14.89 | 10.78 | 9.23 | 6.71 | 6.76 | 4.9 | 3.64 | 3.68 | Upgrade
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| Goodwill and Intangibles | 525.04 | 64.07 | 57.9 | 47.02 | 40.8 | 25.42 | 24.29 | 16.91 | 16.77 | 7.36 | Upgrade
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| Other Long-Term Assets | 112.84 | 120.54 | 116.72 | 125.89 | 122.99 | 116.49 | 79.27 | 79.59 | 80.35 | 81.3 | Upgrade
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| Total Long-Term Assets | 3,119 | 2,021 | 1,945 | 1,796 | 1,648 | 1,502 | 1,236 | 1,088 | 955.71 | 782.1 | Upgrade
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| Total Assets | 3,305 | 2,215 | 2,115 | 1,932 | 1,783 | 1,694 | 1,415 | 1,229 | 1,067 | 904.47 | Upgrade
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| Accounts Payable | 77.48 | 61.5 | 52.63 | 60.25 | 54.07 | 98.68 | 74.69 | 56.94 | 39.3 | 44.61 | Upgrade
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| Current Debt | 198.36 | 223.64 | 239.6 | 189.24 | 292.97 | 306.39 | 260.39 | 221.97 | 182.55 | 97.34 | Upgrade
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| Other Current Liabilities | 110.55 | 83.89 | 84.17 | 79.54 | 76.29 | 123.16 | 77.92 | 55.15 | 57.75 | 52.29 | Upgrade
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| Total Current Liabilities | 386.38 | 369.02 | 376.39 | 329.03 | 423.32 | 528.23 | 413 | 334.05 | 279.59 | 194.24 | Upgrade
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| Long-Term Debt | 1,198 | 590.78 | 558.47 | 518.37 | 450.06 | 316.02 | 197.4 | 136.95 | 149.01 | 158.49 | Upgrade
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| Other Long-Term Liabilities | 474.59 | 422.43 | 405.87 | 388 | 348.23 | 330.98 | 318.25 | 312.13 | 280.68 | 251.43 | Upgrade
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| Total Long-Term Liabilities | 1,672 | 1,013 | 964.35 | 906.37 | 798.3 | 647 | 515.64 | 449.08 | 429.69 | 409.91 | Upgrade
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| Total Liabilities | 2,059 | 1,382 | 1,341 | 1,235 | 1,222 | 1,175 | 928.64 | 783.13 | 709.28 | 604.15 | Upgrade
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| Total Debt | 1,396 | 814.42 | 798.07 | 707.62 | 743.04 | 622.41 | 457.79 | 358.92 | 331.55 | 255.83 | Upgrade
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| Debt Growth | 71.41% | 2.05% | 12.78% | -4.77% | 19.38% | 35.96% | 27.54% | 8.26% | 29.60% | 9.04% | Upgrade
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| Retained Earnings | 488.66 | 445.51 | 393.07 | 342.97 | 300.61 | 261.53 | 229.14 | 192.06 | 166.24 | 142.32 | Upgrade
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| Comprehensive Income | -2.74 | -1.38 | 1.3 | -2.87 | -6.27 | -6.71 | -4.27 | -4.88 | -5.84 | -5.68 | Upgrade
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| Shareholders' Equity | 1,246 | 832.8 | 774.13 | 697.09 | 561.58 | 518.44 | 486.29 | 446.09 | 358.14 | 300.32 | Upgrade
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| Net Cash / Debt | -1,390.05 | -805.43 | -788.82 | -700.85 | -736.05 | -616.24 | -450.89 | -353.92 | -328.7 | -251.25 | Upgrade
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| Net Cash Per Share | -75.40 | -45.24 | -44.74 | -41.79 | -44.75 | -37.53 | -27.52 | -22.67 | -21.71 | -17.20 | Upgrade
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| Working Capital | -200.69 | -175.05 | -206.06 | -192.6 | -288.5 | -336.7 | -234.41 | -192.9 | -167.89 | -71.86 | Upgrade
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| Book Value Per Share | 67.83 | 46.99 | 44.09 | 41.71 | 34.25 | 31.67 | 29.77 | 28.65 | 23.73 | 20.64 | Upgrade
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