Logo image of CPK

CHESAPEAKE UTILITIES CORP (CPK) Stock Balance Sheet

NYSE:CPK - New York Stock Exchange, Inc. - US1653031088 - Common Stock - Currency: USD

130.37  +3.18 (+2.5%)

After market: 130.37 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CPK Cash Equivalents ChartCPK Cash Equivalents over time chart
7.90M4.90M6.20M4.98M3.50M
Receivables
CPK Receivables ChartCPK Receivables over time chart
121.30M108.21M94.63M98.45M91.30M
Inventories
CPK Inventories ChartCPK Inventories over time chart
30.70M33.92M32.63M24.68M13.90M
Other Current Assets
CPK Other Current Assets ChartCPK Other Current Assets over time chart
44.40M38.66M60.52M42.23M27.70M
Total Current Assets
CPK Total Current Assets ChartCPK Total Current Assets over time chart
204.30M185.70M193.98M170.34M136.40M
 
Non-Current Assets
PPE Net
CPK PPE Net ChartCPK PPE Net over time chart
2.75B2.47B1.82B1.76B1.61B
Investments And Advances
CPK Investments And Advances ChartCPK Investments And Advances over time chart
14.40M12.28M10.58M12.10M10.80M
Goodwill
CPK Goodwill ChartCPK Goodwill over time chart
507.70M508.17M46.21M44.71M38.70M
Intangibles
CPK Intangibles ChartCPK Intangibles over time chart
15.00M16.86M17.86M13.19M8.30M
Other Non-Current Assets
CPK Other Non-Current Assets ChartCPK Other Non-Current Assets over time chart
77.50M96.44M109.20M106.97M113.80M
Total Non-Current Assets
CPK Total Non-Current Assets ChartCPK Total Non-Current Assets over time chart
3.37B3.12B2.02B1.94B1.80B
 
TOTAL ASSETS
CPK TOTAL ASSETS ChartCPK TOTAL ASSETS over time chart
3.58B3.30B2.22B2.11B1.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPK Short Term Debt ChartCPK Short Term Debt over time chart
196.50M179.85M202.16M221.63M175.60M
Current Portion Of LT Debt.
CPK Current Portion Of LT Debt. ChartCPK Current Portion Of LT Debt. over time chart
25.50M18.50M21.48M17.96M13.60M
Accrued Expenses
CPK Accrued Expenses ChartCPK Accrued Expenses over time chart
41.40M35.90M30.64M35.45M32.10M
Accounts Payable
CPK Accounts Payable ChartCPK Accounts Payable over time chart
78.30M77.48M61.50M52.63M60.30M
Other Current Liabilities
CPK Other Current Liabilities ChartCPK Other Current Liabilities over time chart
77.70M74.64M53.24M48.72M47.40M
Total Current Liabilities
CPK Total Current Liabilities ChartCPK Total Current Liabilities over time chart
419.40M386.38M369.02M376.39M329.00M
 
Non-Current Liabilities
Long Term Debt
CPK Long Term Debt ChartCPK Long Term Debt over time chart
1.26B1.19B578.39M549.90M508.50M
Deferred Taxes/Income
CPK Deferred Taxes/Income ChartCPK Deferred Taxes/Income over time chart
296.10M259.08M256.17M233.55M205.40M
Other Non-Current Liabilities
CPK Other Non-Current Liabilities ChartCPK Other Non-Current Liabilities over time chart
209.60M226.06M178.66M180.89M192.50M
Total Non-Current Liabilities
CPK Total Non-Current Liabilities ChartCPK Total Non-Current Liabilities over time chart
1.77B1.67B1.01B964.35M906.40M
 
TOTAL LIABILITIES
CPK TOTAL LIABILITIES ChartCPK TOTAL LIABILITIES over time chart
2.19B2.06B1.38B1.34B1.24B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPK Retained Earnings ChartCPK Retained Earnings over time chart
550.30M488.66M445.51M393.07M343.00M
Additional Paid In Capital
CPK Additional Paid In Capital ChartCPK Additional Paid In Capital over time chart
830.50M749.36M380.04M371.16M348.50M
Common Shares
CPK Common Shares ChartCPK Common Shares over time chart
11.10M10.82M8.63M8.59M8.50M
Treasury Stock
CPK Treasury Stock ChartCPK Treasury Stock over time chart
-9.80M-9.05M-7.06M-7.24M-5.70M
Other Shareholders' Equity
CPK Other Shareholders' Equity ChartCPK Other Shareholders' Equity over time chart
8.10M6.31M5.68M8.54M2.80M
Shares Outstanding
CPK Shares Outstanding ChartCPK Shares Outstanding over time chart
22.90M22.24M17.74M17.66M17.50M
Tangible Book Value per Share
CPK Tangible Book Value per Share ChartCPK Tangible Book Value per Share over time chart
37.8832.4343.3340.5737.15
Total Shareholders' Equity
CPK Total Shareholders' Equity ChartCPK Total Shareholders' Equity over time chart
1.39B1.25B832.80M774.13M697.10M
 
TOTAL LIABILITIES AND EQUITY
CPK TOTAL LIABILITIES AND EQUITY ChartCPK TOTAL LIABILITIES AND EQUITY over time chart
3.58B3.30B2.22B2.11B1.93B
 
Statistics
Debt/Equity
CPK Debt/Equity ChartCPK Debt/Equity over time chart
1.051.100.941.000.98
Current Ratio
CPK Current Ratio ChartCPK Current Ratio over time chart
0.490.480.530.450.41
Return On Assets (ROA)
CPK Return On Assets (ROA) ChartCPK Return On Assets (ROA) over time chart
3.32%2.64%4.05%3.95%3.70%
Return On Equity (ROE)
CPK Return On Equity (ROE) ChartCPK Return On Equity (ROE) over time chart
8.53%7.00%10.78%10.78%10.26%
Return On Invested Capital (ROIC)
CPK Return On Invested Capital (ROIC) ChartCPK Return On Invested Capital (ROIC) over time chart
5.16%3.87%5.20%4.98%4.71%
Return On Invested Capital Ex Cash (ROICexc)
CPK Return On Invested Capital Ex Cash (ROICexc) ChartCPK Return On Invested Capital Ex Cash (ROICexc) over time chart
5.17%3.88%5.21%4.99%4.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.12%4.67%5.38%5.15%4.85%

All data in USD , ROIC based on taxRate of 0.26

Charts

CPK Balance Sheet Over Time ChartCPK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CPK Balance Sheet - Short Vs Long Term ChartCPK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B