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Utilities: Utilities
Chesapeake Utilities Corp (CPK: NYSE)
$54.13 0.05 | 0.09%
05/21/13 - 04:06 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.36M | 2.64M | 1.64M | 2.83M |
| Receivables | 65.48M | 87.01M | 103.05M | 82.87M |
| Inventories | 13.45M | 14.51M | 11.96M | 11.05M |
| Other Current Assets | 18.31M | 23.60M | 20.57M | 19.83M |
| Total Current Assets | 100.60M | 127.76M | 137.23M | 116.58M |
| Property, Plant & Equipment, Gross | 697.16M | 625.49M | 584.38M | 543.75M |
| Accumulated Depreciation & Depletion | 155.38M | 137.78M | 121.63M | 107.32M |
| Property, Plant & Equipment, Net | 541.78M | 487.70M | 462.76M | 436.43M |
| Intangibles | 6.89M | 7.22M | 39.07M | 38.05M |
| Other Non-Current Assets | 84.48M | 86.38M | 31.94M | 26.05M |
| Total Non-Current Assets | 633.15M | 581.31M | 533.76M | 500.53M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 733.75M | 709.07M | 670.99M | 617.10M |
| Accounts Payable | 41.99M | 55.58M | 65.54M | 51.95M |
| Short Term Debt | 69.40M | 42.90M | 73.17M | 65.32M |
| Other Current Liabilities | 50.78M | 59.02M | 58.93M | 53.33M |
| Total Current Liabilities | 162.17M | 157.50M | 197.64M | 170.60M |
| Long Term Debt | 101.91M | 110.28M | 89.64M | 98.81M |
| Deferred Income Taxes | 125.20M | 115.62M | 80.03M | 66.92M |
| Other Non-Current Liabilities | 87.87M | 84.88M | 77.44M | 70.98M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 314.98M | 310.79M | 247.11M | 236.72M |
| Total Liabilities | 477.15M | 468.29M | 444.75M | 407.32M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 256.60M | 240.78M | 226.24M | 209.78M |
| Common Par | 4.67M | 4.66M | 4.64M | 4.57M |
| Additional Paid In Capital | 150.75M | 149.40M | 148.16M | 144.50M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 106.24M | 91.25M | 76.80M | 63.23M |
| Treasury Stock | -982.00K | -817.00K | -777.00K | -739.00K |
| Other Equity Adjustments | -4.08M | -3.71M | -2.58M | -1.78M |
| Total Capitalization | 358.50M | 351.06M | 315.88M | 308.60M |
| Total Equity | 256.60M | 240.78M | 226.24M | 209.78M |
| Total Liabilities & Stock Equity | 733.75M | 709.07M | 670.99M | 617.10M |
| Total Common Shares Outstanding | 9.60M | 9.57M | 9.52M | 9.39M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.59M | 9.56M | 9.47M | 7.31M |
| Diluted Weighted Shares Outstanding | 9.67M | 9.65M | 9.58M | 7.44M |
| Number of Employees | 738 | 711 | 734 | 757 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CPK Headlines from TheStreet
- 10 Disasters in Stadium Naming Rights 05.16.12 | 08:05 am
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- Director Sells $425K Worth of Royal Gold 07.09.09 | 10:07 am
- Chesapeake Utilities 1Q Profit Rises 13 Percent 05.04.09 | 07:05 am
- Chesapeake Utilities To Acquire Florida Public 04.20.09 | 08:04 am
Press Releases for CPK
- Chesapeake Utilities Corporation Announces Executive Appointment - PR Newswire 05.14.13 | 09:05 am
- Chesapeake Utilities Corporation Announces 5.5 Percent Increase In Quarterly Dividend - PR Newswire 05.02.13 | 03:05 pm
- Chesapeake Utilities Corporation To Host Conference Call To Review Financial Results For First Quarter 2013 - PR Newswire 04.12.13 | 03:04 pm
- Chesapeake Utilities Corporation Announces Quarterly Dividend - PR Newswire 03.06.13 | 03:03 pm
- Chesapeake Utilities Corporation To Host Conference Call To Review 2012 Financial Results - PR Newswire 02.20.13 | 12:02 pm
- Florida Public Utilities Acquires The Propane Operating Assets Of Glades Gas Company - PR Newswire 02.11.13 | 12:02 pm
- BravePoint, Inc. Launches Managed IT Services Offering With SED International As Its First Client - PR Newswire 12.14.12 | 08:12 am
- Chesapeake Utilities Corporation Announces Quarterly Dividend - PR Newswire 11.06.12 | 03:11 pm
- Chesapeake Utilities Corporation To Host Conference Call To Review Financial Results For Third Quarter 2012 - PR Newswire 11.01.12 | 01:11 pm
- ProfitZoom Launches Version 2 At Its Synergy User Conference - PR Newswire 09.25.12 | 02:09 pm
Partner Headlines for CPK
- Chesapeake Utilities Corporation (CPK) Ex-Dividend Date Scheduled for March 18, 2013 - NASDAQ 03.14.13 | 01:03 pm
- After-Hours Earnings Report for March 7, 2013 : HRB, COO, THO, P, FNSR, WX, ZQK, MAIN, EBS, SQNM, CMTL, CPK - NASDAQ 03.07.13 | 07:03 pm
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 10.01.12 | 09:10 am
- Zacks #1 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.21.12 | 01:09 pm
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 09.21.12 | 09:09 am
- TECO to Revamp Gas Pipeline - Analyst Blog - NASDAQ 08.17.12 | 08:08 pm
- Must Know Stock Upgrades and Downgrades Tuesday - Wall St. Cheat Sheet 06.05.12 | 04:06 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 05.17.12 | 09:05 am
- Outperform The S&P With These 3 Defensive Dividend Stocks - Seeking Alpha 08.27.11 | 07:08 am
- Which Utilities Fared Best in the Market Drop? - Seeking Alpha 08.12.11 | 09:08 am
