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    Chesapeake Utilities Corporation (CPK)

    -NYSE
    62.86 Up 4.77(8.21%) Jun 24, 4:02PM EDT
    |After Hours : 62.86 0.00 (0.00%) Jun 24, 4:47PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,315  2,855  3,781  2,104  
    Short Term Investments -   -   -   -  
    Net Receivables73,025  79,240  55,931  53,007  
    Inventory9,701  10,422  8,354  8,456  
    Other Current Assets14,334  20,021  19,624  14,951  
    Total Current Assets 100,375   112,538   87,690   78,518  
    Long Term Investments6,248  6,809  5,865  5,549  
    Property Plant and Equipment881,229  854,950  819,190  790,449  
    Goodwill15,070  14,548  16,048  16,048  
    Intangible Assets2,128  2,222  2,317  2,415  
    Accumulated Amortization -   -   -   -  
    Other Assets76,934  77,519  77,332  77,657  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,081,984   1,068,586   1,008,442   970,636  
    Liabilities
    Current Liabilities
    Accounts Payable55,769  62,074  67,111  59,067  
    Short/Current Long Term Debt181,905  182,548  136,232  103,840  
    Other Current Liabilities36,775  34,971  33,520  36,701  
    Total Current Liabilities 274,449   279,593   236,863   199,608  
    Long Term Debt148,602  149,340  155,909  156,247  
    Other Liabilities84,637  85,487  84,978  85,964  
    Deferred Long Term Liability Charges200,044  196,028  177,377  177,641  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 707,732   710,448   655,127   619,460  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7,449  7,432  7,429  7,419  
    Retained Earnings182,165  166,235  162,036  161,333  
    Treasury Stock(2,221)(1,883)(1,863)(1,843)
    Capital Surplus190,389  190,311  189,321  187,903  
    Other Stockholder Equity(3,530)(3,957)(3,608)(3,636)
    Total Stockholder Equity 374,252   358,138   353,315   351,176  
    Net Tangible Assets 357,054   341,368   334,950   332,713  

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    Currency in USD.