Chesapeake Utilities Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.6M | $4.2M | $2.9M | $4.6M | $3.4M | $3.4M | $3.4M | $1.6M |
| Accounts Receivable | $77.2M | $62.8M | $41.0M | $53.3M | $75.3M | $53.8M | $76.6M | $88.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $178.6M | $141.2M | $111.7M | $122.4M | $126.4M | $100.6M | $127.8M | $137.3M |
| Property, Plant & Equipment | $1.13B | $986.7M | $855.0M | $689.8M | $631.2M | $541.8M | $487.7M | $462.8M |
| Goodwill | $19.6M | $15.1M | $14.5M | $5.0M | $4.4M | $4.1M | $4.1M | $35.6M |
| Intangible Assets (Excl. Goodwill) | $4.7M | $1.8M | $2.2M | $2.4M | $3.0M | $2.8M | $3.1M | $3.5M |
| Total Assets | $1.41B | $1.23B | $1.07B | $904.5M | $837.5M | $733.7M | $709.1M | $671.0M |
| Liabilities | ||||||||
| Accounts Payable | $74.7M | $56.9M | $39.3M | $44.6M | $53.5M | $42.0M | $55.6M | $65.5M |
| Total Current Liabilities | $413.0M | $334.1M | $279.6M | $194.2M | $221.9M | $162.2M | $157.5M | $197.6M |
| Long-Term Debt | $197.4M | $137.0M | $149.0M | $158.5M | $117.6M | $101.9M | $110.3M | $89.6M |
| Total Liabilities | $928.6M | $783.1M | $709.3M | $604.1M | $558.7M | $477.1M | $468.3M | $444.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $229.1M | $192.1M | $166.2M | $142.3M | $124.3M | $106.2M | $91.2M | $76.8M |
| Total Stockholders' Equity | $486.3M | $446.1M | $358.1M | $300.3M | $278.8M | $256.6M | $240.8M | $226.2M |