Chesapeake Utilities Corporation (CPK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 4.1B | 4.04B | 3.86B | 3.74B | 3.66B | 3.58B | 3.47B | 3.38B | 3.33B | 3.3B | 2.24B | 2.2B |
| Asset Growth % | 11.77% | 13.02% | 11.37% | 10.56% | 9.99% | 8.24% | 54.73% | 53.36% | 51.62% | 49.19% | 3.86% | 4.12% |
| PP&E (Net) | 3.23B | 0 | 3.02B | 2.92B | 2.84B | 2.75B | 2.67B | 2.59B | 2.52B | 2.47B | 1.92B | 1.88B |
| PP&E / Total Assets % | 78.94% | 0% | 78.08% | 78.06% | 77.44% | 76.78% | 76.98% | 76.62% | 75.72% | 74.71% | 85.73% | 85.49% |
| Total Current Assets | 239.1M | 237M | 218.8M | 192.3M | 199.6M | 204.3M | 166.49M | 156.28M | 169.66M | 185.7M | 137.47M | 136.77M |
| Cash & Equivalents | 4.7M | 1.8M | 1.8M | 1.5M | 700K | 7.9M | 1.61M | 6.43M | 1.7M | 4.9M | 1.79M | 4.17M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 26M | 0 | 24.9M | 25.1M | 28.1M | 26.9M | 27.92M | 26.23M | 28M | 29.2M | 24.59M | 24.36M |
| Other Current Assets | 28.5M | 83.6M | 33.1M | 24M | 21.1M | 27.1M | 23.08M | 24.06M | 28.53M | 23.3M | 28.34M | 29.98M |
| Long-Term Investments | 19.3M | 20.1M | 19.8M | 15.9M | 17.4M | 14.4M | 14.16M | 13.62M | 13.22M | 12.3M | 11.08M | 11.69M |
| Goodwill | 507.5M | 507.5M | 507.5M | 507.7M | 507.7M | 507.7M | 507.85M | 507.86M | 507.57M | 508.2M | 46.21M | 46.21M |
| Intangible Assets | 12.9M | 13.2M | 13.7M | 14M | 14.6M | 15M | 15.47M | 15.91M | 16.41M | 16.9M | 16.52M | 16.96M |
| Other Assets | 83.8M | 3.26B | 86.5M | 90.3M | 87.4M | 89.2M | 94.17M | 96.71M | 102.21M | 112.8M | -156.18M | 108.24M |
| Total Liabilities | 2.44B | 2.44B | 2.34B | 2.24B | 2.22B | 2.19B | 2.12B | 2.09B | 2.05B | 2.06B | 1.37B | 1.34B |
| Total Debt | 1.67B | 1.64B | 1.58B | 1.53B | 1.51B | 1.49B | 1.42B | 1.41B | 1.38B | 1.4B | 793.41M | 773.13M |
| Net Debt | 1.66B | 1.64B | 1.58B | 1.53B | 1.51B | 1.48B | 1.41B | 1.4B | 1.38B | 1.39B | 791.62M | 768.96M |
| Long-Term Debt | 1.33B | 1.33B | 1.44B | 1.25B | 1.26B | 1.26B | 1.17B | 1.17B | 1.19B | 1.19B | 643.8M | 645.74M |
| Short-Term Borrowings | 334.2M | 295M | 130.3M | 270.8M | 240.9M | 222M | 233.28M | 225.68M | 188.87M | 198.4M | 138.57M | 115.8M |
| Capital Lease Obligations | 7.5M | 7.9M | 8M | 8M | 8.4M | 8.7M | 9.16M | 9.34M | 9.83M | 10.6M | 11.04M | 11.59M |
| Total Current Liabilities | 553.7M | 529.9M | 351.2M | 459.8M | 433.7M | 419.4M | 434.81M | 410.19M | 371.65M | 386.4M | 288.41M | 255.16M |
| Accounts Payable | 101.1M | 115.2M | 89.2M | 69.1M | 76.6M | 78.3M | 70.14M | 69.04M | 63.06M | 77.5M | 53.73M | 44.17M |
| Accrued Expenses | 10.5M | 0 | 45M | 27.3M | 40.3M | 18.7M | 0 | 24.2M | 33.67M | 20.4M | 25.63M | 21.37M |
| Deferred Revenue | 1M | 45.1M | 44.9M | 48.1M | 42M | 45.7M | 47.41M | 44.77M | 43.68M | 46.4M | 40.23M | 38.47M |
| Other Current Liabilities | 106.9M | 74.6M | 25.7M | 28.5M | 33.9M | 40M | 83.99M | 32.22M | 28.43M | 30.6M | 19.75M | 24.84M |
| Deferred Taxes | 333.7M | 361.1M | 338.8M | 315.7M | 312.3M | 296.1M | 289.21M | 283.32M | 271.33M | 259.1M | 264.54M | 261.21M |
| Other Liabilities | 224M | 210.2M | 206.8M | 205.6M | 202.9M | 200.9M | 212.79M | 212.58M | 212.99M | 215.4M | 166.28M | 166.56M |
| Total Equity | 1.65B | 1.6B | 1.52B | 1.5B | 1.45B | 1.39B | 1.35B | 1.29B | 1.28B | 1.25B | 866.68M | 864.23M |
| Equity Growth % | 14.12% | 14.98% | 12.64% | 16.16% | 12.99% | 11.56% | 55.57% | 49.33% | 49.19% | 49.63% | 6.41% | 5.95% |
| Shareholders Equity | 1.65B | 1.6B | 1.52B | 1.5B | 1.45B | 1.39B | 1.35B | 1.29B | 1.28B | 1.25B | 866.68M | 864.23M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 11.7M | 11.6M | 11.5M | 11.4M | 11.2M | 11.1M | 11.09M | 10.85M | 10.84M | 10.8M | 8.66M | 8.66M |
| Additional Paid-in Capital | 972.2M | 962.8M | 913.2M | 896.4M | 852M | 830.5M | 812.9M | 755.75M | 750.16M | 749.4M | 382.55M | 380.83M |
| Retained Earnings | 669.3M | 626.8M | 597.2M | 594.1M | 586.4M | 550.3M | 528.43M | 525.52M | 521.69M | 488.7M | 476.6M | 477.8M |
| Accumulated OCI | 15.9M | 9.9M | -3.2M | -2.8M | -2.3M | -1.7M | -4.13M | -1.58M | -1.79M | -2.8M | -1.14M | -3.06M |
| Return on Assets (ROA) | 1.46% | 1.17% | 0.51% | 0.65% | 1.41% | 1.04% | 0.51% | 0.54% | 1.39% | 0.91% | 0.42% | 0.73% |
| Return on Equity (ROE) | 3.65% | 2.96% | 1.29% | 1.62% | 3.59% | 2.68% | 1.33% | 1.42% | 3.66% | 2.4% | 1.09% | 1.87% |
| Debt / Equity | 1.01x | 1.02x | 1.04x | 1.02x | 1.04x | 1.07x | 1.05x | 1.09x | 1.08x | 1.12x | 0.92x | 0.89x |
| Debt / Assets | 40.7% | 40.52% | 40.87% | 40.89% | 41.19% | 41.72% | 40.82% | 41.7% | 41.53% | 42.25% | 35.41% | 35.07% |
| Net Debt / EBITDA | 13.28x | 16.01x | 21.89x | 20.04x | 13.32x | 17.44x | 23.09x | 22.31x | 13.74x | 21.71x | 19.46x | 15.85x |
| Book Value per Share | 68.67 | 71.1 | 64.27 | 64.06 | 62.81 | 60.67 | 59.75 | 57.78 | 57.42 | 61.75 | 48.53 | 48.41 |