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Utilities: Utilities
Chesapeake Utilities Corp (CPK: NYSE)
$43.21 1.03 | 2.44%
06/04/12 - 04:04 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.64M | 1.64M | 2.83M | 1.61M |
| Receivables | 87.01M | 103.05M | 82.87M | 52.91M |
| Inventories | 14.51M | 11.96M | 11.05M | 7.19M |
| Other Current Assets | 23.60M | 20.57M | 19.83M | 33.81M |
| Total Current Assets | 127.76M | 137.23M | 116.58M | 95.52M |
| Property, Plant & Equipment, Gross | 625.49M | 584.38M | 543.75M | 381.69M |
| Accumulated Depreciation & Depletion | 137.78M | 121.63M | 107.32M | 101.02M |
| Property, Plant & Equipment, Net | 487.70M | 462.76M | 436.43M | 280.67M |
| Intangibles | 7.22M | 39.07M | 38.05M | 838.72K |
| Other Non-Current Assets | 86.38M | 31.94M | 26.05M | 8.76M |
| Total Non-Current Assets | 581.31M | 533.76M | 500.53M | 290.27M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 709.07M | 670.99M | 617.10M | 385.79M |
| Accounts Payable | 55.58M | 65.54M | 51.95M | 40.20M |
| Short Term Debt | 42.90M | 73.17M | 65.32M | 39.66M |
| Other Current Liabilities | 59.02M | 58.93M | 53.33M | 25.19M |
| Total Current Liabilities | 157.50M | 197.64M | 170.60M | 105.05M |
| Long Term Debt | 110.28M | 89.64M | 98.81M | 86.42M |
| Deferred Income Taxes | 115.62M | 80.03M | 66.92M | 37.72M |
| Other Non-Current Liabilities | 84.88M | 77.44M | 70.98M | 33.53M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 310.79M | 247.11M | 236.72M | 157.67M |
| Total Liabilities | 468.29M | 444.75M | 407.32M | 262.72M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 240.78M | 226.24M | 209.78M | 123.07M |
| Common Par | 4.66M | 4.64M | 4.57M | 3.32M |
| Additional Paid In Capital | 149.40M | 148.16M | 144.50M | 66.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 91.25M | 76.80M | 63.23M | 56.82M |
| Treasury Stock | -817.00K | -777.00K | -739.00K | -1.55M |
| Other Equity Adjustments | -3.71M | -2.58M | -1.78M | -2.20M |
| Total Capitalization | 351.06M | 315.88M | 308.60M | 209.50M |
| Total Equity | 240.78M | 226.24M | 209.78M | 123.07M |
| Total Liabilities & Stock Equity | 709.07M | 670.99M | 617.10M | 385.79M |
| Total Common Shares Outstanding | 9.57M | 9.52M | 9.39M | 6.83M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.56M | 9.47M | 7.31M | 6.81M |
| Diluted Weighted Shares Outstanding | 9.65M | 9.58M | 7.44M | 6.93M |
| Number of Employees | 711 | 734 | 757 | 448 |
| 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
- Cramer: Getting a Grip on Oil Services 01.18.12 | 02:01 pm
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- Amazon, Ascena: Analysts' New Ratings 07.06.11 | 08:07 am
- Cramer on National Fuel Gas
05.03.10 | 02:05 pm - Buy EQT for its Growth 02.02.10 | 12:02 pm
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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 Officer Appointments - PR Newswire 05.04.12 | 02:05 pm
- Chesapeake Utilities Corporation Announces 5.8 Percent Increase In Quarterly Dividend - PR Newswire 05.03.12 | 10:05 am
- Chesapeake Utilities Corporation To Host Conference Call To Review Financial Results For First Quarter 2012 - PR Newswire 04.23.12 | 12:04 pm
- Peninsula Energy Services Company, Inc. (PESCO) And Wise Gas, Inc., Announce Collaborative Project For Compressed Natural Gas Fueling Infrastructure - PR Newswire 04.11.12 | 08:04 am
- Peninsula Energy Services Company (PESCO) And The Miami-Dade Water & Sewer Department Execute Natural Gas Supply Agreement - PR Newswire 04.06.12 | 08:04 am
- Chesapeake Utilities Corporation Welcomes Thomas E. Mahn As Director Of Finance - PR Newswire 04.02.12 | 08:04 am
- Chesapeake Utilities Corporation Announces Quarterly Dividend - PR Newswire 02.29.12 | 03:02 pm
- Chesapeake Utilities Corporation To Host Conference Call To Review Financial Results For 2011 - PR Newswire 02.14.12 | 01:02 pm
- BravePoint Launches BluePrint Approach To BI Implementation At TDWI World Conference - PR Newswire 02.09.12 | 11:02 am
- Chesapeake Utilities Corporation Announces Conference Call Time Change To Review Third Quarter 2011 Results - PR Newswire 11.02.11 | 04:11 pm
Partner Headlines for CPK
- 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
- 4 Top Yielding Natural Gas Utility Stocks - Seeking Alpha 06.06.11 | 09:06 am
- Company News for May 11, 2011 - Corporate Summary - Zacks 05.11.11 | 10:05 am
- Sempra Expands in Renewables - Analyst Blog - Zacks 04.08.11 | 10:04 am
- Zacks #1 Rank Additions for Monday - Tale of the Tape - Zacks 03.14.11 | 09:03 am
- Sempra Contracts Suntech for Panel - Analyst Blog - Zacks 02.07.11 | 05:02 pm
- Sempra Buys S. American Utilities - Analyst Blog - Zacks 01.20.11 | 06:01 pm
- Sempra Energy Remains Neutral - Analyst Blog - Zacks 12.17.10 | 10:12 am
