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Chesapeake Financial Shares Inc. (CPKF)

-Other OTC
17.70 0.00(0.00%) Jul 8
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents226,200  236,421  227,517  
Short Term Investments -   -   -  
Net Receivables2,738  2,849  2,939  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments538,716  548,388  536,961  
Property Plant and Equipment19,712  20,379  21,732  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets40,068  39,369  35,967  
Deferred Long Term Asset Charges -   -   -  
Total Assets 662,992   667,718   637,953  
Liabilities
Current Liabilities
Accounts Payable2,770  3,401  3,448  
Short/Current Long Term Debt15,465  15,465  15,465  
Other Current Liabilities572,405  564,234  543,579  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 601,168   606,809   586,728  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock16,349  16,197  16,342  
Retained Earnings43,140  37,600  32,167  
Treasury Stock -   -   -  
Capital Surplus146   -   -  
Other Stockholder Equity2,189  7,112  2,716  
Total Stockholder Equity 61,824   60,909   51,225  
Net Tangible Assets 61,824   60,909   51,225  

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