Utilities: Utilities

Chesapeake Utilities Corp (CPK: NYSE)

$42.98 -0.05 | -0.12%
09/18/14 - 12:14 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.36M 3.36M 2.64M 1.64M
Receivables 89.20M 65.48M 87.01M 103.05M
Inventories 15.34M 13.45M 14.51M 11.96M
Other Current Assets 18.51M 18.31M 23.60M 20.57M
Total Current Assets 126.41M 100.60M 127.76M 137.23M
Property, Plant & Equipment, Gross 805.39M 697.16M 625.49M 584.38M
Accumulated Depreciation & Depletion 174.15M 155.38M 137.78M 121.63M
Property, Plant & Equipment, Net 631.25M 541.78M 487.70M 462.76M
Intangibles 7.33M 6.89M 7.22M 39.07M
Other Non-Current Assets 72.54M 84.48M 86.38M 31.94M
Total Non-Current Assets 711.11M 633.15M 581.31M 533.76M
Liabilities & Shareholder Equity
Total Assets 837.52M 733.75M 709.07M 670.99M
Accounts Payable 53.48M 41.99M 55.58M 65.54M
Short Term Debt 117.02M 69.40M 42.90M 73.17M
Other Current Liabilities 51.44M 50.78M 59.02M 58.93M
Total Current Liabilities 221.94M 162.17M 157.50M 197.64M
Long Term Debt 117.59M 101.91M 110.28M 89.64M
Deferred Income Taxes 142.60M 125.20M 115.62M 80.03M
Other Non-Current Liabilities 76.62M 87.87M 84.88M 77.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 336.81M 314.98M 310.79M 247.11M
Total Liabilities 558.75M 477.15M 468.29M 444.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 278.77M 256.60M 240.78M 226.24M
Common Par 4.69M 4.67M 4.66M 4.64M
Additional Paid In Capital 152.34M 150.75M 149.40M 148.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 124.27M 106.24M 91.25M 76.80M
Treasury Stock -1.12M -982.00K -817.00K -777.00K
Other Equity Adjustments -1.41M -4.08M -3.71M -2.58M
Total Capitalization 396.36M 358.50M 351.06M 315.88M
Total Equity 278.77M 256.60M 240.78M 226.24M
Total Liabilities & Stock Equity 837.52M 733.75M 709.07M 670.99M
Total Common Shares Outstanding 14.46M 14.40M 14.35M 14.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.43M 14.38M 14.33M 14.21M
Diluted Weighted Shares Outstanding 14.54M 14.51M 14.48M 14.37M
Number of Employees 842 738 711 734
Number of Part-Time Employees 0 0 0 0

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