Chesapeake Utilities Corp (NYSE:CPK)

47.20
Delayed Data
As of Feb 27
 -0.07 / -0.15%
Today’s Change
38.57
Today|||52-Week Range
52.66
-4.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--2.6M3.4M3.4M
 
 
 
 
Short Term Investment Cash-1.2M994.0K724.0K34.0K
 
 
 
 
 
Cash & Short Term Investments1.6M2.7M3.4M3.7M
 
 
 
 
 
 
ReceivablesReceivables94.8M83.6M58.5M77.9M
 
 
 
 
 
 
InventoriesInventories12.0M14.5M13.5M15.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.7M10.1M9.7M11.2M
 
 
 
 
 
Other Current Assets19.1M16.9M15.6M18.2M
 
 
 
 
 
Current Assets137.2M127.8M100.6M126.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross584.4M625.5M697.2M805.4M
 
 
 
 
 
Depreciation-121.6M-137.8M-155.4M-174.1M
 
 
 
 
 
Intangible Assets39.1M7.2M6.9M7.3M
 
 
 
 
 
Other Assets66.8M89.6M84.3M73.9M
 
 
 
 
 
Total Assets671.0M709.1M733.7M837.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable65.5M55.6M42.0M53.5M
 
 
 
 
 
Short Term Debt73.2M42.9M69.4M117.0M
 
 
 
 
 
Accrued Expenses10.4M8.1M8.7M8.9M
 
 
 
 
 
Other Current Liabilities49.0M48.8M39.8M39.3M
 
 
 
 
 
Other Liabilities197.6M157.5M162.2M221.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt89.6M110.3M101.9M117.6M
 
 
 
 
 
Deferred Taxes-80.0M-115.6M-125.3M-142.7M
 
 
 
 
 
Other Liabilities13.3M58.1M45.1M46.4M
 
 
 
 
 
Total Liabilities444.8M468.3M477.1M558.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity226.2M240.8M256.6M278.8M
 
 
 
 
 
Total Shareholder Equity226.2M240.8M256.6M278.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.3M14.4M14.4M14.5M
 
 
 
 
 
 
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