Chesapeake Financial Shares, Inc.
OTC:CPKF
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
| 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
| 482.918 | 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
| -34.417 | 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
| 6.505 | 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
| 27.912 | -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
| 43.586 | 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 |
Total Current Assets
| 43.586 | 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
| 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
| 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
| 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 |
Goodwill and Intangible Assets
| 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
| 14.511 | 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
| 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
| 1,374.164 | -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
| 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
| 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
| 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
| 62.548 | 45.979 | 99.046 | 50 | 0.123 | 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
| 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
| -0.734 | 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
| 495.862 | -46.123 | -99.159 | -50.198 | -0.386 | -0.346 | 158.76 | 144.588 | 139.091 | -0.148 | -0.184 | -0.214 | -0.432 | -0.475 | 0 | -0.799 | -1.015 | -0.739 | 0 | 0 | 0 | 0 | -10.255 | -8.397 | -5.1 |
Total Current Liabilities
| 558.409 | 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
| 25.155 | 25.155 | 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 |
Deferred Revenue Non-Current
| 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
| 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
| 788.939 | 20.968 | -25.155 | -5.155 | -5.155 | 7.704 | 7.85 | 7.019 | 0 | 0 | 0 | -39.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.792 | -0.822 | -0.8 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| -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
| 14.068 | 14.072 | 14.807 | 17.667 | 19.579 | 1.85 | 1.516 | 1.133 | 0.834 | 0.251 | -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
| 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
| 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
| 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 |