Utilities: Utilities

Chesapeake Utilities Corp (CPK: NYSE)

$74.2 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.18M 2.85M 4.57M 3.36M
Receivables 79.79M 53.46M 66.92M 89.20M
Inventories 6.46M 6.62M 7.25M 10.46M
Other Current Assets 50.73M 48.77M 43.63M 23.39M
Total Current Assets 141.15M 111.71M 122.37M 126.41M
Property, Plant & Equipment, Gross 1.23B 1.07B 883.13M 805.39M
Accumulated Depreciation & Depletion 245.21M 215.31M 193.37M 174.15M
Property, Plant & Equipment, Net 986.66M 854.95M 689.76M 631.25M
Intangibles 16.91M 16.77M 7.36M 7.33M
Other Non-Current Assets 84.49M 83.99M 84.98M 72.54M
Total Non-Current Assets 1.09B 955.71M 782.10M 711.11M
Liabilities & Shareholder Equity
Total Assets 1.23B 1.07B 904.47M 837.52M
Accounts Payable 56.94M 39.30M 44.61M 53.48M
Short Term Debt 221.97M 182.55M 97.34M 117.02M
Other Current Liabilities 55.15M 57.74M 52.28M 51.44M
Total Current Liabilities 334.05M 279.59M 194.24M 221.94M
Long Term Debt 136.95M 149.01M 158.49M 117.59M
Deferred Income Taxes 227.64M 195.20M 164.06M 145.15M
Other Non-Current Liabilities 84.48M 85.49M 87.37M 74.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 449.08M 429.69M 409.91M 336.81M
Total Liabilities 783.13M 709.28M 604.15M 558.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 446.09M 358.14M 300.32M 278.77M
Common Par 7.93M 7.43M 7.10M 4.69M
Additional Paid In Capital 250.97M 190.31M 156.58M 152.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 192.06M 166.24M 142.32M 124.27M
Treasury Stock -2.42M -1.88M -1.26M -1.12M
Other Equity Adjustments -2.46M -3.96M -4.42M -1.41M
Total Capitalization 583.04M 507.14M 458.81M 396.37M
Total Equity 446.09M 358.14M 300.32M 278.77M
Total Liabilities & Stock Equity 1.23B 1.07B 904.47M 837.52M
Total Common Shares Outstanding 16.30M 15.27M 14.59M 14.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.57M 15.09M 14.55M 14.43M
Diluted Weighted Shares Outstanding 15.61M 15.14M 14.60M 14.54M
Number of Employees 903 832 753 842
Number of Part-Time Employees 0 0 0 0

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