Chesapeake Utilities Corp (NYSE:CPK)

124.65
Delayed Data
As of Sep 17
 +1.08 / +0.88%
Today’s Change
72.89
Today|||52-Week Range
133.40
+15.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash2.9M4.2M5.6M6.1M
 
 
 
 
 
Short Term Investment Cash-1.7M1.3M1.4M475.0K
 
 
 
 
 
Cash & Short Term Investments2.9M4.2M5.6M6.1M
 
 
 
 
 
 
ReceivablesReceivables78.4M102.7M114.3M128.2M
 
 
 
 
 
 
InventoriesInventories13.8M16.5M25.6M23.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M6.8M13.6M10.1M
 
 
 
 
 
Other Current Assets10.3M11.0M19.5M23.6M
 
 
 
 
 
Current Assets112.5M141.2M178.6M191.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.4B1.7B
 
 
 
 
 
Depreciation-215.3M-245.2M-270.6M-294.3M
 
 
 
 
 
Intangible Assets16.8M16.9M26.8M32.0M
 
 
 
 
 
Other Assets97.5M96.5M106.1M111.5M
 
 
 
 
 
Total Assets1.1B1.2B1.4B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable39.3M56.9M74.7M129.8M
 
 
 
 
 
Short Term Debt182.5M222.0M260.4M306.4M
 
 
 
 
 
Accrued Expenses7.1M7.1M10.3M12.8M
 
 
 
 
 
Other Current Liabilities43.3M39.7M59.5M72.1M
 
 
 
 
 
Other Liabilities279.6M334.1M413.0M528.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt149.3M137.0M197.4M316.0M
 
 
 
 
 
Deferred Taxes-193.4M-222.9M-135.9M-156.8M
 
 
 
 
 
Other Liabilities45.7M47.8M146.9M138.0M
 
 
 
 
 
Total Liabilities710.4M783.1M931.1M1.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity358.1M446.1M486.3M518.4M
 
 
 
 
 
Total Shareholder Equity358.1M446.1M486.3M518.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding15.3M16.3M16.3M16.4M
 
 
 
 
 
 
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