CHESAPEAKE UTILITIES CORP (CPK)
US1653031088 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.90M | 6.20M | 4.98M | 3.50M | 7.00M | |||
| Receivables | 108.21M | 94.63M | 98.45M | 91.30M | 90.50M | |||
| Inventories | 33.92M | 32.63M | 24.68M | 13.90M | 15.40M | |||
| Other Current Assets | 38.66M | 60.52M | 42.22M | 27.70M | 21.90M | |||
| Total Current Assets | 185.70M | 193.98M | 170.34M | 136.40M | 134.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.47B | 1.82B | 1.76B | 1.61B | 1.48B | |||
| Investments And Advances | 12.28M | 10.58M | 12.10M | 10.80M | 9.20M | |||
| Goodwill | 508.17M | 46.21M | 44.71M | 38.70M | 32.70M | |||
| Intangibles | 16.86M | 17.86M | 13.19M | 8.30M | 8.10M | |||
| Other Non-Current Assets | 96.44M | 109.20M | 106.97M | 113.80M | 73.40M | |||
| Total Non-Current Assets | 3.12B | 2.02B | 1.94B | 1.80B | 1.65B | |||
| TOTAL ASSETS | 3.30B | 2.22B | 2.11B | 1.93B | 1.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 179.85M | 202.16M | 221.63M | 175.60M | 247.40M | |||
| Current Portion Of LT Debt. | 18.50M | 21.48M | 17.96M | 13.60M | 45.60M | |||
| Accrued Expenses | 35.90M | 30.64M | 35.45M | 32.10M | 30.90M | |||
| Accounts Payable | 77.48M | 61.50M | 52.63M | 60.30M | 54.10M | |||
| Other Current Liabilities | 74.64M | 53.24M | 48.72M | 47.40M | 45.40M | |||
| Total Current Liabilities | 386.38M | 369.02M | 376.39M | 329.00M | 423.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.19B | 578.39M | 549.90M | 508.50M | 440.20M | |||
| Deferred Taxes/Income | 259.08M | 256.17M | 233.55M | 205.40M | 180.70M | |||
| Other Non-Current Liabilities | 226.06M | 178.66M | 180.89M | 192.50M | 177.50M | |||
| Total Non-Current Liabilities | 1.67B | 1.01B | 964.35M | 906.40M | 798.30M | |||
| TOTAL LIABILITIES | 2.06B | 1.38B | 1.34B | 1.24B | 1.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 488.66M | 445.51M | 393.07M | 343.00M | 300.60M | |||
| Additional Paid In Capital | 749.36M | 380.04M | 371.16M | 348.50M | 259.30M | |||
| Common Shares | 10.82M | 8.63M | 8.59M | 8.50M | 8.00M | |||
| Treasury Stock | -9.05M | -7.06M | -7.24M | -5.70M | -4.50M | |||
| Other Shareholders' Equity | 6.31M | 5.68M | 8.54M | 2.80M | -1.70M | |||
| Shares Outstanding | 22.24M | 17.74M | 17.66M | 17.50M | 16.40M | |||
| Tangible Book Value per Share | 32.43 | 43.33 | 40.57 | 37.15 | 31.76 | |||
| Total Shareholders' Equity | 1.25B | 832.80M | 774.13M | 697.10M | 561.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.30B | 2.22B | 2.11B | 1.93B | 1.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.10 | 0.94 | 1.00 | 0.98 | 1.22 | |||
| Current Ratio | 0.48 | 0.53 | 0.45 | 0.41 | 0.32 | |||
| Return On Assets (ROA) | 2.64% | 4.05% | 3.95% | 3.70% | 3.66% | |||
| Return On Equity (ROE) | 7.00% | 10.78% | 10.78% | 10.26% | 11.61% | |||
| Return On Invested Capital (ROIC) | 3.86% | 5.17% | 4.96% | 4.69% | 4.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.86% | 5.19% | 4.97% | 4.70% | 4.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.65% | 5.36% | 5.12% | 4.83% | 5.05% | |||
All data in USD