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Chesapeake Utilities Corporation (CPK)

NYSE - Nasdaq Real-time price. Currency in USD
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106.38+0.05 (+0.05%)
As of 01:24PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,904
6,204
4,976
3,499
Total cash
4,904
6,204
4,976
3,499
Net receivables
71,786
62,881
58,482
56,890
Inventory
29,225
26,261
20,989
11,445
Other current assets
22,229
41,867
20,827
11,222
Total current assets
185,699
193,976
170,336
136,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,985,230
2,287,820
2,172,496
1,981,115
Accumulated depreciation
-516,429
-462,926
-417,479
-368,743
Net property, plant and equipment
2,468,801
1,824,894
1,755,017
1,612,372
Equity and other investments
12,282
10,576
12,095
10,776
Goodwill
508,174
46,213
44,708
38,731
Intangible assets
16,865
17,859
13,192
8,292
Total non-current assets
3,119,006
2,021,061
1,944,533
1,796,056
Total assets
3,304,704
2,215,037
2,114,869
1,932,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,358
223,640
239,596
189,244
Accounts payable
77,481
61,496
52,628
60,253
Accrued liabilities
20,382
16,967
20,695
18,145
Deferred revenues
46,427
37,152
36,488
33,302
Other current liabilities
14,073
5,616
3,016
6,411
Total current liabilities
386,384
369,023
376,394
329,032
Non-current liabilities
Long-term debt
1,187,075
578,388
549,903
508,499
Deferred tax liabilities
260,448
257,577
235,686
210,291
Total non-current liabilities
1,672,216
1,013,213
964,345
906,370
Total liabilities
2,058,600
1,382,236
1,340,739
1,235,402
Stockholders' equity
Common stock
10,823
8,635
8,593
8,499
Retained earnings
488,663
445,509
393,072
342,969
Accumulated other comprehensive income
-2,738
-1,379
1,303
-2,865
Total stockholders' equity
1,246,104
832,801
774,130
697,085
Total liabilities and stockholders' equity
3,304,704
2,215,037
2,114,869
1,932,487