Utilities: Utilities

Chesapeake Utilities Corp (CPK: NYSE)

$64.26 n/a | n/a%
02/10/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.57M 3.36M 3.36M 2.64M
Receivables 66.92M 89.20M 65.47M 87.01M
Inventories 7.25M 10.46M 7.61M 9.73M
Other Current Assets 43.63M 23.39M 24.15M 28.39M
Total Current Assets 122.37M 126.41M 100.60M 127.76M
Property, Plant & Equipment, Gross 883.13M 805.39M 697.16M 625.49M
Accumulated Depreciation & Depletion 193.37M 174.15M 155.38M 137.78M
Property, Plant & Equipment, Net 689.76M 631.25M 541.78M 487.70M
Intangibles 7.36M 7.33M 6.89M 7.22M
Other Non-Current Assets 84.98M 72.54M 84.48M 86.39M
Total Non-Current Assets 782.10M 711.11M 633.15M 581.31M
Liabilities & Shareholder Equity
Total Assets 904.47M 837.52M 733.75M 709.07M
Accounts Payable 44.61M 53.48M 41.99M 55.58M
Short Term Debt 97.34M 117.02M 69.39M 42.90M
Other Current Liabilities 52.28M 51.44M 50.78M 59.02M
Total Current Liabilities 194.24M 221.94M 162.17M 157.50M
Long Term Debt 158.49M 117.59M 101.91M 110.28M
Deferred Income Taxes 164.06M 142.60M 125.20M 115.62M
Other Non-Current Liabilities 87.37M 76.62M 87.87M 84.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 409.91M 336.81M 314.98M 310.79M
Total Liabilities 604.15M 558.75M 477.15M 468.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 300.32M 278.77M 256.60M 240.78M
Common Par 7.10M 4.69M 4.67M 4.66M
Additional Paid In Capital 156.58M 152.34M 150.75M 149.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 142.32M 124.27M 106.24M 91.25M
Treasury Stock -1.26M -1.12M -982.00K -817.00K
Other Equity Adjustments -4.42M -1.41M -4.08M -3.71M
Total Capitalization 458.81M 396.37M 358.50M 351.06M
Total Equity 300.32M 278.77M 256.60M 240.78M
Total Liabilities & Stock Equity 904.47M 837.52M 733.75M 709.07M
Total Common Shares Outstanding 14.59M 14.46M 14.40M 14.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.55M 14.43M 14.38M 14.33M
Diluted Weighted Shares Outstanding 14.60M 14.54M 14.51M 14.48M
Number of Employees 753 842 738 711
Number of Part-Time Employees 0 0 0 0

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