Chesapeake Utilities (CPK)
(Real Time Quote from BATS)
$122.75 USD
+0.52 (0.43%)
Updated Sep 23, 2024 01:02 PM ET
4-Sell of 5 4
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Chesapeake Utilities Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 6 | 5 | 4 | 7 |
Receivables | 76 | 65 | 76 | 70 | 70 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 29 | 26 | 21 | 11 | 12 |
Other Current Assets | 76 | 96 | 71 | 52 | 46 |
Total Current Assets | 186 | 194 | 173 | 136 | 135 |
Net Property & Equipment | 2,456 | 1,810 | 1,745 | 1,601 | 1,464 |
Investments & Advances | 12 | 11 | 12 | 11 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 113 | 121 | 117 | 126 | 123 |
Intangibles | 525 | 64 | 58 | 47 | 41 |
Deposits & Other Assets | 0 | 1 | 0 | 0 | 0 |
Total Assets | 3,305 | 2,215 | 2,115 | 1,932 | 1,783 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 77 | 62 | 53 | 60 | 54 |
Current Portion Long-Term Debt | 198 | 224 | 240 | 189 | 293 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 32 | 36 | 32 | 31 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 74 | 52 | 48 | 47 | 45 |
Total Current Liabilities | 386 | 369 | 376 | 329 | 423 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 260 | 258 | 236 | 210 | 183 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,187 | 578 | 550 | 509 | 440 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 214 | 165 | 170 | 178 | 165 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,059 | 1,382 | 1,341 | 1,235 | 1,222 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 9 | 9 | 9 | 8 |
Capital Surplus | 749 | 380 | 371 | 348 | 259 |
Retained Earnings | 489 | 446 | 393 | 343 | 301 |
Other Equity | 6 | 6 | 9 | 3 | -2 |
Treasury Stock | 9 | 7 | 7 | 6 | 5 |
Total Shareholder's Equity | 1,246 | 833 | 774 | 697 | 562 |
Total Liabilities & Shareholder's Equity | 3,305 | 2,215 | 2,115 | 1,932 | 1,783 |
Total Common Equity | 1,246 | 833 | 774 | 697 | 562 |
Shares Outstanding | 17.80 | 17.70 | 17.60 | 17.40 | 16.40 |
Book Value Per Share | 70.01 | 47.05 | 43.98 | 40.06 | 34.24 |
Fiscal Year End for Chesapeake Utilities Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 2 | 5 | 2 | 4 |
Receivables | 64 | 68 | 76 | 50 | 47 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 26 | 28 | 29 | 25 | 24 |
Other Current Assets | 60 | 72 | 76 | 61 | 62 |
Total Current Assets | 156 | 170 | 186 | 137 | 137 |
Net Property & Equipment | 2,579 | 2,511 | 2,456 | 1,908 | 1,871 |
Investments & Advances | 14 | 13 | 12 | 11 | 12 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 97 | 102 | 113 | 108 | 108 |
Intangibles | 524 | 524 | 525 | 63 | 63 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3,381 | 3,332 | 3,305 | 2,241 | 2,204 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 69 | 63 | 77 | 54 | 44 |
Current Portion Long-Term Debt | 226 | 189 | 198 | 139 | 116 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 37 | 41 | 37 | 35 | 31 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 79 | 78 | 74 | 61 | 64 |
Total Current Liabilities | 410 | 372 | 386 | 288 | 255 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 285 | 273 | 260 | 266 | 263 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,175 | 1,185 | 1,187 | 644 | 646 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 211 | 214 | 165 | 165 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,090 | 2,051 | 2,059 | 1,374 | 1,340 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 11 | 11 | 11 | 9 | 9 |
Capital Surplus | 756 | 750 | 749 | 383 | 381 |
Retained Earnings | 526 | 522 | 489 | 477 | 478 |
Other Equity | 8 | 8 | 6 | 8 | 6 |
Treasury Stock | 10 | 10 | 9 | 9 | 9 |
Total Shareholder's Equity | 1,291 | 1,281 | 1,246 | 867 | 864 |
Total Liabilities & Shareholder's Equity | 3,381 | 3,332 | 3,305 | 2,241 | 2,204 |
Total Common Equity | 1,291 | 1,281 | 1,246 | 867 | 864 |
Shares Outstanding | 22.20 | 22.20 | 17.80 | 17.80 | 17.80 |
Book Value Per Share | 58.13 | 57.70 | 70.01 | 48.69 | 48.55 |