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Chesapeake Utilities Corp (NYSE:CPK)

74.80
Delayed Data
As of Jun 23
 +0.45 / +0.61%
Today’s Change
57.43
Today|||52-Week Range
77.75
+11.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash3.4M4.6M2.9M4.2M
 
 
 
 
 
Short Term Investment Cash34.0K1.2M-1.7M1.3M
 
 
 
 
 
Cash & Short Term Investments3.7M5.6M3.0M5.0M
 
 
 
 
 
 
ReceivablesReceivables91.8M85.7M78.4M102.7M
 
 
 
 
 
 
InventoriesInventories15.3M10.9M13.8M16.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.2M10.9M7.1M6.8M
 
 
 
 
 
Other Current Assets4.3M9.2M10.1M10.2M
 
 
 
 
 
Current Assets126.4M122.4M112.5M141.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross805.4M883.1M1.1B1.2B
 
 
 
 
 
Depreciation-174.1M-193.4M-215.3M-245.2M
 
 
 
 
 
Intangible Assets7.3M7.4M16.8M16.9M
 
 
 
 
 
Other Assets73.9M88.7M97.5M96.5M
 
 
 
 
 
Total Assets837.5M904.5M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable53.5M44.6M39.3M56.9M
 
 
 
 
 
Short Term Debt117.0M97.3M182.5M222.0M
 
 
 
 
 
Accrued Expenses7.7M6.6M7.1M7.1M
 
 
 
 
 
Other Current Liabilities39.3M37.4M43.3M39.7M
 
 
 
 
 
Other Liabilities221.9M194.2M279.6M334.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt117.6M158.5M149.3M137.0M
 
 
 
 
 
Deferred Taxes-142.7M-160.2M-193.4M-222.9M
 
 
 
 
 
Other Liabilities46.4M47.2M45.7M47.8M
 
 
 
 
 
Total Liabilities558.7M604.1M710.4M783.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity278.8M300.3M358.1M446.1M
 
 
 
 
 
Total Shareholder Equity278.8M300.3M358.1M446.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.5M14.6M15.3M16.3M
 
 
 
 
 
 
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