CPK Company Financials

CPK 
$67.29
*  
1.09
1.59%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading CPK now
Exchange: NYSE
Industry: Public Utilities
Community Rating:
View:    CPK After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$3,356 $3,361 $2,637 $1,643
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$93,508 $70,969 $96,718 $111,991
Inventory
$15,336 $13,453 $14,511 $11,960
Other Current Assets
$14,209 $12,814 $13,894 $11,679
Total Current Assets
$126,409 $100,597 $127,760 $137,273
Long-Term Assets
Long-Term Investments
$5,954 $7,072 $7,129 $4,147
Fixed Assets
$631,246 $541,781 $487,704 $462,757
Goodwill
$4,354 $4,090 $4,090 $35,613
Intangible Assets
$2,975 $2,798 $3,127 $3,459
Other Assets
$66,584 $77,408 $79,256 $23,884
Deferred Asset Charges
$0 $0 $0 $3,860
Total Assets
$837,522 $733,746 $709,066 $670,993
Current Liabilities
Accounts Payable
$74,499 $61,592 $75,529 $87,650
Short-Term Debt / Current Portion of Long-Term Debt
$117,019 $69,395 $42,903 $73,174
Other Current Liabilities
$30,424 $31,179 $39,067 $36,818
Total Current Liabilities
$221,942 $162,166 $157,499 $197,642
Long-Term Debt
$117,592 $101,907 $110,285 $89,642
Other Liabilities
$76,544 $87,757 $84,707 $77,196
Deferred Liability Charges
$142,671 $125,318 $115,795 $80,274
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$558,749 $477,148 $468,286 $444,754
Stock Holders Equity
Common Stocks
$4,691 $4,671 $4,656 $4,635
Capital Surplus
$152,341 $150,750 $149,403 $148,159
Retained Earnings
$124,274 $106,239 $91,248 $76,805
Treasury Stock
($1,124) ($982) ($817) ($777)
Other Equity
($1,409) ($4,080) ($3,710) ($2,583)
Total Equity
$278,773 $256,598 $240,780 $226,239
Total Liabilities & Equity
$837,522 $733,746 $709,066 $670,993

See also: Company Financials data entry page