Financial Statements for Chesapeake Utilities Corporation

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Chesapeake Utilities Corporation financials

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Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	136.56	105.89	75.45	80.73	117.18
Other Revenue, Total	4.17	3.63	2.72	3.17	3.73
Total Revenue	140.73	109.52	78.17	83.90	120.91
Cost of Revenue, Total	81.70	60.10	39.70	43.29	70.27
Gross Profit	-	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.82	5.10	5.77	5.88	5.76
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	3.18	2.44	2.54	2.33	2.88
Total Operating Expense	114.18	90.97	70.61	73.44	100.84
Operating Income	26.55	18.54	7.56	10.46	20.07
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.29	0.06	-0.14	0.15	0.20
Income Before Tax	24.77	16.51	5.30	8.37	17.98
Income After Tax	14.87	9.86	3.22	5.06	10.73
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.87	9.86	3.22	5.06	10.73
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.87	9.86	3.22	5.06	10.73
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.87	9.86	3.22	5.06	10.73
Income Available to Common Incl. Extra Items	14.87	9.86	3.22	5.06	10.73
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.01	0.04	0.01	0.00	-
Diluted Weighted Average Shares	9.68	9.68	9.68	9.68	9.67
Diluted EPS Excluding Extraordinary Items	1.54	1.02	0.33	0.52	1.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.36	0.36	0.36	0.36	0.34
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.54	1.02	0.33	0.52	1.11

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	392.50	418.03	427.55	268.79
Other Revenue, Total	-	-	-	-
Total Revenue	392.50	418.03	427.55	268.79
Cost of Revenue, Total	213.36	246.90	261.31	160.27
Gross Profit	-	-	-	-
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	22.51	20.15	18.54	11.59
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	1.48
Other Operating Expenses, Total	10.19	10.01	11.06	7.58
Total Operating Expense	335.87	364.32	375.62	235.05
Operating Income	56.63	53.70	51.93	33.74
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.27	0.91	0.20	0.17
Income Before Tax	48.16	45.61	42.98	26.82
Income After Tax	28.86	27.62	26.06	15.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	28.86	27.62	26.06	15.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	28.86	27.62	26.06	15.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	28.86	27.62	26.06	15.90
Income Available to Common Incl. Extra Items	28.86	27.62	26.06	15.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.05	0.06	0.07	0.08
Diluted Weighted Average Shares	9.67	9.65	9.58	7.44
Diluted EPS Excluding Extraordinary Items	2.99	2.87	2.73	2.15
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.44	1.36	1.30	1.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.99	2.91	2.73	2.27

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2.61	3.36	2.05	1.74	2.05
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2.61	3.36	2.05	1.74	2.05
Accounts Receivable - Trade, Net	62.89	53.79	42.11	41.62	68.97
Receivables - Other	-	-	-	-	-
Total Receivables, Net	62.89	58.49	50.07	47.63	74.58
Total Inventory	9.71	17.17	14.13	12.44	12.08
Prepaid Expenses	4.45	6.02	6.10	3.23	3.51
Other Current Assets, Total	14.25	15.56	14.14	13.53	11.14
Total Current Assets	93.92	100.60	86.49	78.57	103.35
Property/Plant/Equipment, Total - Gross	29.88	21.45	36.74	24.63	16.41
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	4.54	4.09	4.09	4.09	4.09
Intangibles, Net	3.02	2.80	2.88	2.96	3.04
Long Term Investments	4.53	4.17	4.67	4.69	4.26
Other Long Term Assets, Total	79.72	80.31	78.63	79.85	81.02
Total Assets	738.46	733.75	699.95	679.70	693.13
Accounts Payable	38.84	41.99	35.48	37.02	48.72
Accrued Expenses	15.97	16.10	19.64	15.56	15.92
Notes Payable/Short Term Debt	47.63	61.20	30.76	13.55	15.66
Current Port. of LT Debt/Capital Leases	9.09	8.20	8.20	8.20	8.20
Other Current liabilities, Total	42.15	34.68	36.53	37.74	41.37
Total Current Liabilities	153.69	162.17	130.60	112.07	129.86
Long Term Debt	100.95	101.91	108.72	108.75	110.24
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	100.95	101.91	108.72	108.75	110.24
Total Debt	157.68	171.30	147.67	130.50	134.09
Deferred Income Tax	127.59	125.32	127.39	123.75	119.69
Minority Interest	-	-	-	-	-
Other Liabilities, Total	88.45	87.76	82.76	84.72	85.20
Total Liabilities	470.69	477.15	449.47	429.29	444.98
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4.68	4.67	4.67	4.67	4.66
Additional Paid-In Capital	150.53	150.75	150.23	149.91	149.25
Retained Earnings (Accumulated Deficit)	117.58	106.24	99.91	100.22	98.69
Treasury Stock - Common	-0.99	-0.98	-0.97	-0.96	-0.83
Other Equity, Total	-4.02	-4.08	-3.36	-3.44	-3.63
Total Equity	267.77	256.60	250.48	250.41	248.14
Total Liabilities & Shareholders' Equity	738.46	733.75	699.95	679.70	693.13
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	9.61	9.60	9.59	9.59	9.58

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3.36	2.64	1.64	2.82
Short Term Investments	-	-	-	-
Cash and Short Term Investments	3.36	2.64	1.64	2.82
Accounts Receivable - Trade, Net	53.79	76.61	88.07	69.77
Receivables - Other	-	-	-	-
Total Receivables, Net	58.49	83.60	94.82	72.39
Total Inventory	17.17	19.51	17.04	17.19
Prepaid Expenses	6.02	5.07	4.61	5.85
Other Current Assets, Total	15.56	16.93	19.15	16.54
Total Current Assets	100.60	127.76	137.27	114.79
Property/Plant/Equipment, Total - Gross	21.45	9.38	5.39	4.46
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4.09	4.09	35.61	34.09
Intangibles, Net	2.80	3.13	3.46	3.95
Long Term Investments	4.17	3.92	3.99	1.96
Other Long Term Assets, Total	80.31	82.47	27.74	23.99
Total Assets	733.75	709.07	670.99	615.81
Accounts Payable	41.99	55.58	65.54	51.46
Accrued Expenses	16.10	16.65	18.97	14.24
Notes Payable/Short Term Debt	61.20	34.71	63.96	30.02
Current Port. of LT Debt/Capital Leases	8.20	8.20	9.22	35.30
Other Current liabilities, Total	34.68	42.37	39.96	38.81
Total Current Liabilities	162.17	157.50	197.64	169.84
Long Term Debt	101.91	110.28	89.64	98.81
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	101.91	110.28	89.64	98.81
Total Debt	171.30	153.19	162.82	164.14
Deferred Income Tax	125.32	115.80	80.27	66.34
Minority Interest	-	-	-	-
Other Liabilities, Total	87.76	84.71	77.20	71.03
Total Liabilities	477.15	468.29	444.75	406.03
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.67	4.66	4.63	4.57
Additional Paid-In Capital	150.75	149.40	148.16	144.50
Retained Earnings (Accumulated Deficit)	106.24	91.25	76.81	63.23
Treasury Stock - Common	-0.98	-0.82	-0.78	-0.74
Other Equity, Total	-4.08	-3.71	-2.58	-1.78
Total Equity	256.60	240.78	226.24	209.78
Total Liabilities & Shareholders' Equity	733.75	709.07	670.99	615.81
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	9.60	9.57	9.52	9.39

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	14.87	28.86	19.01	15.79	10.73
Depreciation/Depletion	5.82	22.51	17.41	11.65	5.76
Amortization	-	-	-	-	-
Deferred Taxes	2.21	13.88	12.10	8.56	5.37
Non-Cash Items	1.49	7.43	5.37	3.46	1.58
Changes in Working Capital	10.58	-6.82	10.21	21.06	11.11
Cash from Operating Activities	34.97	65.87	64.10	60.51	34.55
Capital Expenditures	-16.22	-72.01	-50.98	-34.14	-14.74
Other Investing Cash Flow Items, Total	-2.42	2.18	1.81	1.93	1.99
Cash from Investing Activities	-18.64	-69.83	-49.17	-32.21	-12.75
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-3.18	-12.34	-9.16	-5.99	-2.99
Issuance (Retirement) of Stock, Net	-0.33	-1.27	-0.95	-0.62	-0.33
Issuance (Retirement) of Debt, Net	-13.58	18.29	-5.41	-22.60	-19.07
Cash from Financing Activities	-17.08	4.68	-15.52	-29.20	-22.39
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.75	0.72	-0.59	-0.90	-0.59
Cash Interest Paid, Supplemental	-	8.09	-	-	-
Cash Taxes Paid, Supplemental	-	3.81	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	28.86	27.62	26.06	15.90
Depreciation/Depletion	22.51	20.15	18.54	11.59
Amortization	-	-	-	-
Deferred Taxes	13.88	17.71	13.39	10.06
Non-Cash Items	7.43	5.07	4.58	6.75
Changes in Working Capital	-6.82	0.56	-1.44	1.54
Cash from Operating Activities	65.87	71.12	61.12	45.85
Capital Expenditures	-72.01	-47.04	-45.64	-26.70
Other Investing Cash Flow Items, Total	2.18	-0.80	-3.29	3.51
Cash from Investing Activities	-69.83	-47.84	-48.92	-23.19
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-12.34	-11.66	-11.01	-7.96
Issuance (Retirement) of Stock, Net	-1.27	-1.24	0.57	0.39
Issuance (Retirement) of Debt, Net	18.29	-9.38	-2.93	-13.88
Cash from Financing Activities	4.68	-22.29	-13.37	-21.45
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	0.72	0.99	-1.18	1.21
Cash Interest Paid, Supplemental	8.09	7.75	8.13	6.70
Cash Taxes Paid, Supplemental	3.81	2.33	10.17	1.11