Chesapeake Utilities Corp (NYSE:CPK)

51.82
Delayed Data
As of May 22
 -0.02 / -0.04%
Today’s Change
39.28
Today|||52-Week Range
52.99
+4.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.6M3.4M3.4M4.6M
 
 
 
 
 
Short Term Investment Cash994.0K724.0K34.0K1.2M
 
 
 
 
 
Cash & Short Term Investments2.7M3.4M3.7M5.6M
 
 
 
 
 
 
ReceivablesReceivables83.6M58.5M77.9M72.1M
 
 
 
 
 
 
InventoriesInventories14.5M13.5M15.3M10.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.1M9.7M11.2M10.9M
 
 
 
 
 
Other Current Assets16.9M15.6M18.2M22.8M
 
 
 
 
 
Current Assets127.8M100.6M126.4M122.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross625.5M697.2M805.4M883.1M
 
 
 
 
 
Depreciation-137.8M-155.4M-174.1M-193.4M
 
 
 
 
 
Intangible Assets7.2M6.9M7.3M7.4M
 
 
 
 
 
Other Assets89.6M84.3M73.9M88.7M
 
 
 
 
 
Total Assets709.1M733.7M837.5M904.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable55.6M42.0M53.5M44.6M
 
 
 
 
 
Short Term Debt42.9M69.4M117.0M97.3M
 
 
 
 
 
Accrued Expenses8.1M8.7M8.9M8.0M
 
 
 
 
 
Other Current Liabilities48.8M39.8M39.3M37.4M
 
 
 
 
 
Other Liabilities157.5M162.2M221.9M194.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt110.3M101.9M117.6M158.5M
 
 
 
 
 
Deferred Taxes-115.6M-125.3M-142.7M-160.2M
 
 
 
 
 
Other Liabilities58.1M45.1M46.4M47.2M
 
 
 
 
 
Total Liabilities468.3M477.1M558.7M604.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity240.8M256.6M278.8M300.3M
 
 
 
 
 
Total Shareholder Equity240.8M256.6M278.8M300.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.4M14.4M14.5M14.6M
 
 
 
 
 
 
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