Chesapeake Utilities (CPK)
(Delayed Data from NYSE)
$105.13 USD
-1.04 (-0.98%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $105.15 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 2 | 4 | 3 |
Receivables | NA | 76 | 50 | 47 | 62 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 29 | 25 | 24 | 26 |
Other Current Assets | NA | 76 | 61 | 62 | 68 |
Total Current Assets | NA | 186 | 137 | 137 | 160 |
Net Property & Equipment | NA | 2,456 | 1,908 | 1,871 | 1,837 |
Investments & Advances | NA | 12 | 11 | 12 | 11 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 113 | 108 | 108 | 112 |
Intangibles | NA | 525 | 63 | 63 | 64 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 1 |
Total Assets | NA | 3,305 | 2,241 | 2,204 | 2,198 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 77 | 54 | 44 | 38 |
Current Portion Long-Term Debt | NA | 198 | 139 | 116 | 116 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 37 | 35 | 31 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 8 |
Other Current Liabilities | NA | 74 | 61 | 64 | 58 |
Total Current Liabilities | NA | 386 | 288 | 255 | 247 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 260 | 266 | 263 | 260 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,187 | 644 | 646 | 656 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 165 | 165 | 164 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,059 | 1,374 | 1,340 | 1,339 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 11 | 9 | 9 | 9 |
Capital Surplus | NA | 749 | 383 | 381 | 380 |
Retained Earnings | NA | 489 | 477 | 478 | 472 |
Other Equity | NA | 6 | 8 | 6 | 7 |
Treasury Stock | NA | 9 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 1,246 | 867 | 864 | 859 |
Total Liabilities & Shareholder's Equity | NA | 3,305 | 2,241 | 2,204 | 2,198 |
Total Common Equity | 0 | 1,246 | 867 | 864 | 859 |
Shares Outstanding | 22.20 | 17.80 | 17.80 | 17.80 | 17.70 |
Book Value Per Share | 0.00 | 70.01 | 48.69 | 48.55 | 48.51 |