Chesapeake Utilities Corporation (CPK)
USD 134.23
(2.38%)
USD 134.23
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.3 Billion | 2.21 Billion | 2.11 Billion | 1.93 Billion | 1.78 Billion | 1.69 Billion |
| Total Current Assets | 185.69 Million | 193.97 Million | 173.13 Million | 136.43 Million | 134.82 Million | 191.53 Million |
| Cash And Short Term Investments | 4.9 Million | 6.2 Million | 4.97 Million | 3.49 Million | 6.98 Million | 6.08 Million |
| Cash and Cash Equivalents | 4.9 Million | 6.2 Million | 4.97 Million | 3.49 Million | 6.98 Million | 6.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 108.21 Million | 94.62 Million | 98.45 Million | 91.3 Million | 90.45 Million | 128.2 Million |
| Inventory | 29.22 Million | 26.26 Million | 20.98 Million | 11.44 Million | 11.89 Million | 16.91 Million |
| Other Current Assets | 22.22 Million | 41.86 Million | 20.82 Million | 11.22 Million | 8.02 Million | 10.48 Million |
| Total Non-Current Assets | 3.11 Billion | 2.02 Billion | 1.94 Billion | 1.79 Billion | 1.64 Billion | 1.5 Billion |
| Net PPE | 2.46 Billion | 1.82 Billion | 1.75 Billion | 1.61 Billion | 1.47 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 525.03 Million | 64.07 Million | 57.9 Million | 47.02 Million | 40.79 Million | 32.04 Million |
| Good Will | 508.17 Million | 46.21 Million | 44.7 Million | 38.73 Million | 32.66 Million | 25.83 Million |
| Intangible Assets | 16.86 Million | 17.85 Million | 13.19 Million | 8.29 Million | 8.12 Million | 6.2 Million |
| Long-Term Investments | 12.28 Million | 10.57 Million | 12.09 Million | 10.77 Million | 9.22 Million | 6.71 Million |
| Tax Assets | 259.08 Million | 256.16 Million | 233.55 Million | 205.38 Million | 180.65 Million | 156.82 Million |
| Other Non Current Assets | -146.19 Million | -134.64 Million | -116.82 Million | -79.5 Million | -57.67 Million | -77.41 Million |
| Other Assets | -1000.00 | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 1.38 Billion | 1.34 Billion | 1.23 Billion | 1.22 Billion | 1.17 Billion |
| Total Current Liabilities | 386.38 Million | 369.02 Million | 376.43 Million | 329.03 Million | 423.32 Million | 528.23 Million |
| Account Payables | 77.48 Million | 61.49 Million | 52.62 Million | 60.25 Million | 54.06 Million | 129.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 198.35 Million | 223.64 Million | 239.59 Million | 189.24 Million | 292.97 Million | 306.39 Million |
| Deferred Revenue | 46.42 Million | 37.15 Million | 36.48 Million | 33.3 Million | 30.93 Million | 34.15 Million |
| Other Current Liabilities | 64.11 Million | 46.73 Million | 47.72 Million | 46.23 Million | 45.34 Million | 57.88 Million |
| Total Non Current Liabilities | 1.67 Billion | 1.01 Billion | 964.3 Million | 906.37 Million | 798.29 Million | 646.99 Million |
| Long-Term Debt | 1.19 Billion | 590.78 Million | 558.47 Million | 518.37 Million | 450.06 Million | 316.02 Million |
| Deferred Revenue Non Current | - | 256.16 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.14 Million | -91.31 Million | 170.14 Million | 177.7 Million | 164.78 Million | 171.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.24 Billion | 832.8 Million | 774.13 Million | 697.08 Million | 561.57 Million | 518.43 Million |
| Stock Holders Equity | 1.24 Billion | 832.8 Million | 774.13 Million | 697.08 Million | 561.57 Million | 518.43 Million |
| Common Stock | 10.82 Million | 8.63 Million | 8.59 Million | 8.49 Million | 7.98 Million | 7.97 Million |
| Retained Earnings | 488.66 Million | 445.5 Million | 393.07 Million | 342.96 Million | 300.6 Million | 261.53 Million |
| Accumulated other comprehensive income | -2.73 Million | -1.37 Million | 1.3 Million | -2.86 Million | -6.26 Million | -6.71 Million |
| Common Stock Equity | 1.24 Billion | 832.8 Million | 774.13 Million | 697.08 Million | 561.57 Million | 518.43 Million |
| Capital Lease Obligation | 10.55 Million | 12.39 Million | 8.57 Million | 9.87 Million | 9.89 Million | 1.31 Million |
| Total Investments | 12.28 Million | 10.57 Million | 12.09 Million | 10.77 Million | 9.22 Million | 6.71 Million |
| Total Debt | 1.39 Billion | 814.42 Million | 798.07 Million | 707.61 Million | 743.03 Million | 622.41 Million |
| Net Debt | 1.39 Billion | 808.21 Million | 793.09 Million | 704.11 Million | 736.05 Million | 616.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.38 Billion | 3.33 Billion | 3.3 Billion | 3.3 Billion | 2.24 Billion | 2.2 Billion |
| Total Current Assets | 156.27 Million | 169.66 Million | 185.69 Million | 185.69 Million | 137.46 Million | 136.76 Million |
| Cash And Short Term Investments | 6.43 Million | 1.69 Million | 4.9 Million | 4.9 Million | 1.79 Million | 4.16 Million |
| Cash and Cash Equivalents | 6.43 Million | 1.69 Million | 4.9 Million | 4.9 Million | 1.79 Million | 4.16 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 84.2 Million | 96.6 Million | 108.21 Million | 108.21 Million | 65.56 Million | 62.55 Million |
| Inventory | 29.02 Million | 29.15 Million | 29.22 Million | 29.22 Million | 24.59 Million | 24.36 Million |
| Other Current Assets | 36.61 Million | 42.21 Million | 22.22 Million | 22.22 Million | 20.94 Million | 28.27 Million |
| Total Non-Current Assets | 3.22 Billion | 3.16 Billion | 3.11 Billion | 3.11 Billion | 2.1 Billion | 2.06 Billion |
| Net PPE | 2.59 Billion | 2.52 Billion | 2.46 Billion | 2.46 Billion | 1.92 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 523.76 Million | 523.98 Million | 525.03 Million | 525.03 Million | 62.73 Million | 63.17 Million |
| Good Will | 507.85 Million | 507.57 Million | 508.17 Million | 508.17 Million | 46.21 Million | 46.21 Million |
| Intangible Assets | 15.91 Million | 16.41 Million | 16.86 Million | 16.86 Million | 16.51 Million | 16.96 Million |
| Long-Term Investments | 17.07 Million | 16.71 Million | 12.28 Million | 12.28 Million | 11.08 Million | 11.69 Million |
| Tax Assets | 283.32 Million | 271.33 Million | 259.08 Million | 259.08 Million | 264.54 Million | 261.21 Million |
| Other Non Current Assets | -190.06 Million | -172.61 Million | -146.19 Million | -146.19 Million | -156.17 Million | -152.97 Million |
| Other Assets | - | - | -1000.00 | -1000.00 | - | - |
| Total Liabilities | 2.09 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 1.37 Billion | 1.34 Billion |
| Total Current Liabilities | 410.19 Million | 371.65 Million | 386.38 Million | 386.38 Million | 288.41 Million | 255.15 Million |
| Account Payables | 69.04 Million | 63.05 Million | 77.48 Million | 77.48 Million | 53.72 Million | 44.17 Million |
| Tax Payables | - | 818 Thousand | - | - | - | - |
| Short Term Debt | 228.13 Million | 191.34 Million | 198.35 Million | 198.35 Million | 138.57 Million | 115.8 Million |
| Deferred Revenue | 619 Thousand | 710 Thousand | 46.42 Million | 46.42 Million | 40.22 Million | 38.46 Million |
| Other Current Liabilities | 112.39 Million | 116.54 Million | 64.11 Million | 64.11 Million | 55.88 Million | 56.71 Million |
| Total Non Current Liabilities | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.08 Billion | 1.08 Billion |
| Long-Term Debt | 1.17 Billion | 1.18 Billion | 1.19 Billion | 1.19 Billion | 654.84 Million | 657.32 Million |
| Deferred Revenue Non Current | 9.34 Million | 9.83 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 212.58 Million | 212.99 Million | 214.14 Million | 214.14 Million | 164.88 Million | 165.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 866.67 Million | 864.22 Million |
| Stock Holders Equity | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 866.67 Million | 864.22 Million |
| Common Stock | 10.85 Million | 10.83 Million | 10.82 Million | 10.82 Million | 8.66 Million | 8.66 Million |
| Retained Earnings | 525.52 Million | 521.68 Million | 488.66 Million | 488.66 Million | 476.6 Million | 477.79 Million |
| Accumulated other comprehensive income | 8.12 Million | 7.77 Million | -2.73 Million | -2.73 Million | -1.13 Million | -3.05 Million |
| Common Stock Equity | 1.29 Billion | 1.28 Billion | 1.24 Billion | 1.24 Billion | 866.67 Million | 864.22 Million |
| Capital Lease Obligation | 9.34 Million | 9.83 Million | 10.55 Million | 10.55 Million | 11.04 Million | 11.58 Million |
| Total Investments | 17.07 Million | 16.71 Million | 12.28 Million | 12.28 Million | 11.08 Million | 11.69 Million |
| Total Debt | 1.41 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 793.41 Million | 773.12 Million |
| Net Debt | 1.4 Billion | 1.38 Billion | 1.39 Billion | 1.39 Billion | 791.61 Million | 768.95 Million |
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300222
603583
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