Chesapeake Financial Shares, Inc. (CPKF)
USD 18.77
(-0.16%)
USD 18.77
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.32 Billion | 1.38 Billion | 1.2 Billion | 958.3 Million | 854.76 Million |
| Total Current Assets | 43.58 Million | 505.94 Million | 654.06 Million | 546.96 Million | 372.72 Million | 303.83 Million |
| Cash And Short Term Investments | -34.41 Million | 472.84 Million | 621.43 Million | 523.82 Million | 341.77 Million | 267.39 Million |
| Cash and Cash Equivalents | 69.18 Million | 26.39 Million | 20.78 Million | 69.65 Million | 48.73 Million | 48.46 Million |
| Short Term Investments | 482.91 Million | 446.44 Million | 600.64 Million | 454.17 Million | 293.03 Million | 218.92 Million |
| Net Receivables | 6.5 Million | 33.09 Million | 32.63 Million | 23.14 Million | 30.95 Million | 36.44 Million |
| Inventory | 27.91 Million | -33.22 Million | -28.32 Million | -80.12 Million | -56.7 Million | -54.73 Million |
| Other Current Assets | 43.58 Million | 33.22 Million | 28.32 Million | 80.12 Million | 56.7 Million | 54.73 Million |
| Total Non-Current Assets | 1.42 Billion | 473.53 Million | 628.97 Million | 479.15 Million | 313.29 Million | 237.52 Million |
| Net PPE | 22 Million | 23.86 Million | 22.77 Million | 20.76 Million | 18.26 Million | 16.66 Million |
| Good Will And Intangible Assets | 5.29 Million | 458.32 Million | 626.86 Million | 476.95 Million | 311.32 Million | 235.54 Million |
| Good Will | 5.29 Million | - | - | - | - | - |
| Intangible Assets | 5.29 Million | - | - | - | - | - |
| Long-Term Investments | 14.51 Million | 449.67 Million | 606.19 Million | 458.39 Million | 295.03 Million | 220.85 Million |
| Tax Assets | 11.48 Million | 15.21 Million | 2.1 Million | 2.19 Million | 1.97 Million | 1.97 Million |
| Other Non Current Assets | 1.37 Billion | -473.53 Million | -628.97 Million | -479.15 Million | -313.29 Million | -237.52 Million |
| Other Assets | - | 349.51 Million | 102.77 Million | 178.61 Million | 272.28 Million | 313.4 Million |
| Total Liabilities | 1.37 Billion | 1.24 Billion | 1.25 Billion | 1.08 Billion | 852.86 Million | 762.04 Million |
| Total Current Liabilities | 558.4 Million | 46.12 Million | 99.15 Million | 50.19 Million | 386.15 Thousand | 346.42 Thousand |
| Account Payables | 734.46 Thousand | 144 Thousand | 112.81 Thousand | 197.57 Thousand | 386.15 Thousand | 346.42 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.54 Million | 45.97 Million | 99.04 Million | 50 Million | 123.04 Thousand | - |
| Deferred Revenue | -734.46 Thousand | - | - | - | 263.1 Thousand | - |
| Other Current Liabilities | 495.86 Million | -46.12 Million | -99.15 Million | -50.19 Million | -386.15 Thousand | -346.42 Thousand |
| Total Non Current Liabilities | 814.09 Million | 46.12 Million | 25.15 Million | 5.15 Million | 5.15 Million | 5.15 Million |
| Long-Term Debt | 25.15 Million | 25.15 Million | 25.15 Million | 5.15 Million | 5.15 Million | 5.15 Million |
| Deferred Revenue Non Current | - | - | 22.64 Million | 786.63 Thousand | 3.47 Million | -8.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 788.93 Million | 20.96 Million | -25.15 Million | -5.15 Million | -5.15 Million | 7.7 Million |
| Other Liabilities | - | 1.15 Billion | 1.13 Billion | 1.02 Billion | 847.32 Million | 756.53 Million |
| Total Equity | 98.54 Million | 79.06 Million | 126.13 Million | 122.66 Million | 105.44 Million | 92.72 Million |
| Stock Holders Equity | 98.54 Million | 79.06 Million | 126.13 Million | 122.66 Million | 105.44 Million | 92.72 Million |
| Common Stock | 23.38 Million | 23.41 Million | 23.48 Million | 23.98 Million | 24.51 Million | 20.33 Million |
| Retained Earnings | 98.58 Million | 91.7 Million | 76.81 Million | 64.35 Million | 55.04 Million | 68.33 Million |
| Accumulated other comprehensive income | -37.49 Million | -50.13 Million | 11.03 Million | 16.65 Million | 6.3 Million | 2.2 Million |
| Common Stock Equity | 98.54 Million | 79.06 Million | 126.13 Million | 122.66 Million | 105.44 Million | 92.72 Million |
| Capital Lease Obligation | 647.98 Thousand | 737.78 Thousand | 851.48 Thousand | 928.15 Thousand | 1.19 Million | - |
| Total Investments | 14.51 Million | 896.12 Million | 1.2 Billion | 912.56 Million | 588.07 Million | 439.78 Million |
| Total Debt | 88.35 Million | 71.13 Million | 124.2 Million | 55.15 Million | 5.15 Million | 5.15 Million |
| Net Debt | 19.16 Million | 44.73 Million | 103.41 Million | -14.49 Million | -43.58 Million | -43.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.58 Billion | 1.53 Billion | 1.51 Billion | 1.47 Billion | 1.47 Billion | 1.38 Billion |
| Total Current Assets | 72.71 Million | 50.63 Million | 38.89 Million | 43.58 Million | 43.58 Million | 500.18 Million |
| Cash And Short Term Investments | 615.33 Million | 39.19 Million | 29.08 Million | -34.41 Million | -34.41 Million | 494.24 Million |
| Cash and Cash Equivalents | 96.31 Million | 74.77 Million | 69.42 Million | 69.18 Million | 69.18 Million | 59.56 Million |
| Short Term Investments | 519.02 Million | 492.9 Million | 498.31 Million | 482.91 Million | 482.91 Million | 434.68 Million |
| Net Receivables | 6.21 Million | 6.95 Million | 6.41 Million | 6.5 Million | 6.5 Million | 5.93 Million |
| Inventory | -542.61 Million | -46.15 Million | -35.49 Million | 27.91 Million | 27.91 Million | -34.1 Million |
| Other Current Assets | -6.21 Million | 50.63 Million | 38.89 Million | 43.58 Million | 43.58 Million | 34.1 Million |
| Total Non-Current Assets | 1.51 Billion | 1.48 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 466.75 Million |
| Net PPE | 21.05 Million | 21.24 Million | 21.57 Million | 22 Million | 22 Million | 22.4 Million |
| Good Will And Intangible Assets | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 7.4 Million |
| Good Will | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 5.29 Million | 7.4 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 521.44 Million | 11.97 Million | 13.67 Million | 14.51 Million | 14.51 Million | 436.94 Million |
| Tax Assets | - | 1.35 Billion | 1.33 Billion | 11.48 Million | 11.48 Million | - |
| Other Non Current Assets | -547.78 Million | 87.83 Million | 92.84 Million | 1.37 Billion | 1.37 Billion | -466.75 Million |
| Other Assets | 1.00 | - | - | - | - | 415.35 Million |
| Total Liabilities | 1.47 Billion | 1.42 Billion | 1.4 Billion | 1.37 Billion | 1.37 Billion | 1.29 Billion |
| Total Current Liabilities | 323.62 Million | 315.16 Million | 314.87 Million | 558.4 Million | 558.4 Million | 31.61 Million |
| Account Payables | 1.49 Million | 1.2 Million | 1.34 Million | 734.46 Thousand | 734.46 Thousand | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20 Million | 23.35 Million | 30 Million | 62.54 Million | 62.54 Million | 30.61 Million |
| Deferred Revenue | - | -1.2 Million | -1.34 Million | -734.46 Thousand | -734.46 Thousand | - |
| Other Current Liabilities | -21.49 Million | 291.8 Million | 284.87 Million | 495.86 Million | 495.86 Million | -31.61 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.11 Billion | 1.09 Billion | 814.09 Million | 814.09 Million | 25.15 Million |
| Long-Term Debt | 25.15 Million | 25.15 Million | 25.15 Million | 25.15 Million | 25.15 Million | 25.15 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -25.15 Million | 1.08 Billion | 1.06 Billion | 788.93 Million | 788.93 Million | -25.15 Million |
| Other Liabilities | - | - | - | - | - | 1.23 Billion |
| Total Equity | 112.76 Million | 105.44 Million | 102.57 Million | 98.54 Million | 98.54 Million | 85.57 Million |
| Stock Holders Equity | 112.76 Million | 105.44 Million | 102.57 Million | 98.54 Million | 98.54 Million | 85.57 Million |
| Common Stock | 23.65 Million | 23.48 Million | 23.36 Million | 23.38 Million | 23.38 Million | 23.34 Million |
| Retained Earnings | 104.77 Million | 102.9 Million | 100.59 Million | 98.58 Million | 98.58 Million | 98.4 Million |
| Accumulated other comprehensive income | -29.33 Million | -34.77 Million | -35.49 Million | -37.49 Million | -37.49 Million | -49.99 Million |
| Common Stock Equity | 112.76 Million | 105.44 Million | 102.57 Million | 98.54 Million | 98.54 Million | 85.57 Million |
| Capital Lease Obligation | - | - | - | 647.98 Thousand | 647.98 Thousand | - |
| Total Investments | 37.85 Million | 11.97 Million | 13.67 Million | 14.51 Million | 14.51 Million | 871.62 Million |
| Total Debt | 45.15 Million | 48.51 Million | 55.15 Million | 88.35 Million | 88.35 Million | 55.76 Million |
| Net Debt | -51.15 Million | -26.26 Million | -14.27 Million | 19.16 Million | 19.16 Million | -3.79 Million |
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002605
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