Utilities: Utilities

Chesapeake Utilities Corp (CPK: NYSE)

$64 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.85M 4.57M 3.36M 3.36M
Receivables 53.46M 66.92M 89.20M 65.47M
Inventories 6.62M 7.25M 10.46M 7.61M
Other Current Assets 48.77M 43.63M 23.39M 24.15M
Total Current Assets 111.71M 122.37M 126.41M 100.60M
Property, Plant & Equipment, Gross 1.07B 883.13M 805.39M 697.16M
Accumulated Depreciation & Depletion 215.31M 193.37M 174.15M 155.38M
Property, Plant & Equipment, Net 854.95M 689.76M 631.25M 541.78M
Intangibles 16.77M 7.36M 7.33M 6.89M
Other Non-Current Assets 83.99M 84.98M 72.54M 84.48M
Total Non-Current Assets 955.71M 782.10M 711.11M 633.15M
Liabilities & Shareholder Equity
Total Assets 1.07B 904.47M 837.52M 733.75M
Accounts Payable 39.30M 44.61M 53.48M 41.99M
Short Term Debt 182.55M 97.34M 117.02M 69.39M
Other Current Liabilities 57.74M 52.28M 51.44M 50.78M
Total Current Liabilities 279.59M 194.24M 221.94M 162.17M
Long Term Debt 149.01M 158.49M 117.59M 101.91M
Deferred Income Taxes 192.60M 164.06M 145.15M 125.20M
Other Non-Current Liabilities 88.08M 87.37M 74.07M 87.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 429.69M 409.91M 336.81M 314.98M
Total Liabilities 709.28M 604.15M 558.75M 477.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 358.14M 300.32M 278.77M 256.60M
Common Par 7.43M 7.10M 4.69M 4.67M
Additional Paid In Capital 190.31M 156.58M 152.34M 150.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 166.24M 142.32M 124.27M 106.24M
Treasury Stock -1.88M -1.26M -1.12M -982.00K
Other Equity Adjustments -3.96M -4.42M -1.41M -4.08M
Total Capitalization 507.14M 458.81M 396.37M 358.50M
Total Equity 358.14M 300.32M 278.77M 256.60M
Total Liabilities & Stock Equity 1.07B 904.47M 837.52M 733.75M
Total Common Shares Outstanding 15.27M 14.59M 14.46M 14.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.09M 14.55M 14.43M 14.38M
Diluted Weighted Shares Outstanding 15.14M 14.60M 14.54M 14.51M
Number of Employees 832 753 842 738
Number of Part-Time Employees 0 0 0 0

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