Chesapeake Utilities Corp (NYSE:CPK)

78.60
Delayed Data
As of May 25
 +2.25 / +2.95%
Today’s Change
66.35
Today|||52-Week Range
86.35
+0.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.6M2.9M4.2M5.6M
 
 
 
 
 
Short Term Investment Cash1.2M-1.7M1.3M1.4M
 
 
 
 
 
Cash & Short Term Investments5.6M3.0M5.0M6.9M
 
 
 
 
 
 
ReceivablesReceivables85.7M78.4M102.7M114.3M
 
 
 
 
 
 
InventoriesInventories10.9M13.8M16.5M25.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.9M7.1M6.8M13.6M
 
 
 
 
 
Other Current Assets9.2M10.1M10.2M18.2M
 
 
 
 
 
Current Assets122.4M112.5M141.2M178.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross883.1M1.1B1.2B1.4B
 
 
 
 
 
Depreciation-193.4M-215.3M-245.2M-270.6M
 
 
 
 
 
Intangible Assets7.4M16.8M16.9M26.8M
 
 
 
 
 
Other Assets88.7M97.5M96.5M106.1M
 
 
 
 
 
Total Assets904.5M1.1B1.2B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable44.6M39.3M56.9M74.7M
 
 
 
 
 
Short Term Debt97.3M182.5M222.0M260.4M
 
 
 
 
 
Accrued Expenses6.6M7.1M7.1M10.3M
 
 
 
 
 
Other Current Liabilities37.4M43.3M39.7M59.5M
 
 
 
 
 
Other Liabilities194.2M279.6M334.1M413.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt158.5M149.3M137.0M197.4M
 
 
 
 
 
Deferred Taxes-160.2M-193.4M-222.9M-135.9M
 
 
 
 
 
Other Liabilities47.2M45.7M47.8M146.9M
 
 
 
 
 
Total Liabilities604.1M710.4M783.1M931.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity300.3M358.1M446.1M486.3M
 
 
 
 
 
Total Shareholder Equity300.3M358.1M446.1M486.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.6M15.3M16.3M16.3M
 
 
 
 
 
 
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