Quantcast

CPK Company Financials

CPK 
$83.9
*  
5.15
5.78%
Get CPK Alerts
*Delayed - data as of Sep. 24, 2018  -  Find a broker to begin trading CPK now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
View:    CPK After Hours
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$5,614 $4,178 $2,855 $4,574
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,280 $102,677 $78,409 $85,723
Inventory
$20,346 $11,033 $10,422 $10,949
Other Current Assets
$38,347 $23,263 $20,021 $21,127
Total Current Assets
$178,587 $141,151 $111,707 $122,373
Long-Term Assets
Long-Term Investments
$10,455 $7,688 $6,475 $6,842
Fixed Assets
$1,126,027 $986,664 $854,950 $689,762
Goodwill
$22,104 $15,070 $14,548 $4,952
Intangible Assets
$4,686 $1,843 $2,222 $2,404
Other Assets
$75,575 $76,803 $77,519 $78,136
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,417,434 $1,229,219 $1,067,421 $904,469
Current Liabilities
Accounts Payable
$105,127 $80,779 $62,074 $67,412
Short-Term Debt / Current Portion of Long-Term Debt
$266,637 $222,743 $182,548 $97,340
Other Current Liabilities
$41,236 $30,529 $34,971 $29,483
Total Current Liabilities
$413,000 $334,051 $279,593 $194,235
Long-Term Debt
$197,395 $136,954 $149,006 $158,486
Other Liabilities
$178,940 $84,484 $85,487 $87,369
Deferred Liability Charges
$141,805 $227,644 $195,197 $164,057
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$931,140 $783,133 $709,283 $604,147
Stock Holders Equity
Common Stocks
$7,955 $7,935 $7,432 $7,100
Capital Surplus
$253,470 $250,967 $190,311 $156,581
Retained Earnings
$229,141 $192,062 $166,235 $142,317
Treasury Stock
($3,395) ($2,416) ($1,883) ($1,258)
Other Equity
($877) ($2,462) ($3,957) ($4,418)
Total Equity
$486,294 $446,086 $358,138 $300,322
Total Liabilities & Equity
$1,417,434 $1,229,219 $1,067,421 $904,469

See also: Company Financials data entry page