Chesapeake Financial Shares, Inc. (CPKF)

Home
CPKF
Financials

16.75 (USD) • At close November 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	69.181	26.395	20.79	69.652	48.736	48.469	17.631	12.811	14.804	26.665	59.885	54.141	37.422	22.663	13.228	16.854	14.948	9.983	10.449	11.118	16.157	0	19.973	8.965	8.7
Short Term Investments Numbers are in millions	-32.94	446.449	600.644	454.175	293.037	218.926	202.285	185.519	186.372	190.299	164.441	179.688	187.163	0	0	0	0	0	0	0	0	0	36.12	39.555	39.4
Cash and Short Term Investments Numbers are in millions	36.241	472.845	621.434	523.827	341.773	267.395	219.915	198.33	201.176	216.964	224.326	233.83	37.422	22.663	13.228	16.854	14.948	9.983	10.449	11.118	16.157	0	56.093	48.521	48.1
Net Receivables Numbers are in millions	0	33.1	32.631	23.141	30.954	36.443	34.526	29.211	27.076	20.108	22.458	24.224	2.939	2.742	2.587	2.288	1.932	1.676	1.55	1.438	1.441	0	1.289	1.534	1.3
Inventory Numbers are in millions	0	-33.222	-28.322	-80.124	-56.701	-54.735	-24.117	-17.156	-19.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	36.241	505.944	654.065	546.968	372.727	303.837	254.441	227.54	228.252	237.072	246.785	258.053	40.361	25.405	15.815	19.143	16.88	11.659	11.999	12.556	17.599	0	57.382	50.055	49.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.009	23.864	22.78	20.761	18.265	16.663	17.51	18.665	18.724	17.256	15.697	15.988	16.401	16.601	17.998	17.145	16.192	13.835	13.444	9.273	8.136	0	6.985	5.58	5.4
Goodwill Numbers are in millions	5.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.292	458.325	626.862	476.955	311.327	235.544	219.736	203.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	449.671	606.192	458.39	295.033	220.86	204.585	188.209	186.372	190.299	164.441	179.688	187.163	162.805	142.931	91.636	82.461	66.385	53.383	0	0	0	36.12	39.555	39.4
Tax Assets Numbers are in millions	11.485	15.211	2.11	2.197	1.971	1.979	2.358	3.634	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,388.675	-473.535	-628.971	-479.151	-313.298	-237.523	-222.095	-206.873	-205.097	-207.555	-180.138	-195.676	-203.563	-179.405	-160.929	-108.781	-98.653	-80.22	-53.383	-9.273	-8.136	0	-43.106	-45.136	-44.8
Total Non-Current Assets Numbers are in millions	1,427.461	473.535	628.971	479.151	313.298	237.523	222.095	206.873	205.097	207.555	180.138	195.676	203.563	179.405	160.929	108.781	98.653	80.22	13.444	9.273	8.136	0	43.106	45.136	44.8
Total Assets Numbers are in millions	1,471.047	1,328.997	1,385.816	1,204.733	958.306	854.766	785.231	720.761	679.058	663.186	662.992	667.718	637.953	607.733	586.68	537.952	483.002	418.091	382.694	363.548	332.734	293.125	245.004	224.213	197.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.734	0.144	0.113	0.198	0.386	0.346	0.171	0.129	0.104	0.148	0.184	0.214	0.432	0.475	0.583	0.799	1.015	0.739	0	0	0	0	0.255	0.397	0.3
Short Term Debt Numbers are in millions	62.429	45.979	99.046	0	0	0	10.006	10.873	15.803	0	0	0	0	0	1.525	0	0	0	0	4.003	0	0	10	8	4.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.263	0	-158.76	-144.588	-139.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	495.862	-46.123	-99.159	-0.198	-0.386	-0.346	158.589	144.458	138.987	-0.148	-0.184	-0.214	-0.432	-0.475	-2.108	-0.799	-1.015	-0.739	0	-4.003	0	0	-10.255	-8.397	-5.1
Total Current Liabilities Numbers are in millions	559.025	46.123	99.159	50.198	0.386	0.346	10.177	11.002	15.907	0.148	0.184	0.214	0.432	0.475	2.108	0.799	1.015	0.739	0	4.003	0	0	10.255	8.397	5.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.155	25.893	25.155	5.155	5.155	5.155	5.155	15.233	15.402	20.7	25.992	39.174	24.235	30.182	45.023	61.135	38.243	11.346	16.755	21.851	16.942	12.03	0.792	0.822	0.8
Deferred Revenue Non-Current Numbers are in millions	0	0	22.644	0.787	3.478	-8.29	-9.19	-5.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.511	4.368	1.677	0.587	1.34	-1.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	788.939	-25.893	-25.155	-5.155	-5.155	-5.155	-5.155	-15.233	-15.402	-20.7	-25.992	-39.174	-24.235	-30.182	-45.023	-61.135	-38.243	-11.346	-16.755	-21.851	-16.942	-12.03	-0.792	-0.822	-0.8
Total Non-Current Liabilities Numbers are in millions	814.094	46.123	25.155	5.155	5.155	5.155	5.155	15.233	15.402	20.7	25.992	39.174	24.235	30.182	45.023	61.135	38.243	21.656	23.755	21.851	16.942	12.03	0.792	0.822	0.8
Total Liabilities Numbers are in millions	1,372.504	1,249.93	1,259.679	1,082.067	852.863	762.04	698.469	642.855	603.101	592.577	601.168	606.809	586.728	566.621	551.411	507.4	449.339	387.127	354.124	336.782	308.524	269.034	224.429	205.882	181.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.389	23.418	23.484	23.988	24.511	20.337	20.141	19.873	19.771	19.683	16.349	16.197	16.342	13.616	13.694	13.977	14.137	11.935	12.044	6.037	5.961	0	6.277	6.149	6.1
Retained Earnings Numbers are in millions	98.581	91.708	76.815	64.355	55.046	68.333	60.063	54.324	49.747	44.468	43.14	37.6	32.167	28.987	24.715	21.443	18.547	18.276	15.636	19.253	16.522	0	13.553	11.473	9.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-37.494	-50.131	11.031	16.656	6.308	2.206	5.042	2.576	5.605	6.207	2.466	7.527	3.27	-0.939	-2.441	-5.047	0.805	0.621	0.735	1.212	1.643	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.068	14.072	14.807	17.667	19.579	1.85	1.516	1.133	0.834	0.39	-0.131	-0.415	-0.554	-0.552	-0.699	0.18	0.174	0.132	0.155	0.264	0.085	24.091	0.744	0.708	-0.3
Total Shareholders Equity Numbers are in millions	98.543	79.067	126.137	122.666	105.443	92.726	86.762	77.906	75.957	70.61	61.824	60.909	51.225	41.113	35.27	30.552	33.663	30.963	28.57	26.766	24.21	24.091	20.575	18.33	15.5
Total Equity Numbers are in millions	98.543	79.067	126.137	122.666	105.443	92.726	86.762	77.906	75.957	70.61	61.824	60.909	51.225	41.113	35.27	30.552	33.663	30.963	28.57	26.766	24.21	24.091	20.575	18.33	15.5
Total Liabilities & Shareholders Equity Numbers are in millions	1,471.047	1,328.997	1,385.816	1,204.733	958.306	854.766	785.231	720.761	679.058	663.186	662.992	667.718	637.953	607.733	586.68	537.952	483.002	418.091	382.694	363.548	332.734	293.125	245.004	224.213	197.4

Chesapeake Financial Shares, Inc.

OTC:CPKF Add to watchlist

OTC:CPKF