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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Assets:
Current Assets:
Cash & Cash Equivalents 69.18126.39520.7969.65248.73648.46917.63112.81114.80426.66559.88554.14137.42222.66313.22816.85414.9489.98310.44911.11816.157019.9738.9658.7
Short Term Investments 482.918446.449600.644454.175293.037218.926202.285185.519186.372190.299164.441179.688187.16300000000036.1239.55539.4
Cash and Short Term Investments -34.417472.845621.434523.827341.773267.395219.915198.33201.176216.964224.326233.8337.42222.66313.22816.85414.9489.98310.44911.11816.157056.09348.52148.1
Net Receivables 6.50533.132.63123.14130.95436.44334.52629.21127.07620.10822.45824.2242.9392.7422.5872.2881.9321.6761.551.4381.44101.2891.5341.3
Inventory 27.912-33.222-28.322-80.124-56.701-54.735-24.117-17.156-19.620000000000000000
Other Current Assets 43.58633.22228.32280.12456.70154.73524.11717.15619.620000000000000000
Total Current Assets 43.586505.944654.065546.968372.727303.837254.441227.54228.252237.072246.785258.05340.36125.40515.81519.14316.8811.65911.99912.55617.599057.38250.05549.4
Non-Current Assets:
Property, Plant & Equipment, Net 22.00923.86422.7820.76118.26516.66317.5118.66518.72417.25615.69715.98816.40116.60117.99817.14516.19213.83513.4449.2738.13606.9855.585.4
Goodwill 5.292000000000000000000000000
Intangible Assets 5.292000000000000000000000000
Goodwill and Intangible Assets 5.292458.325626.862476.955311.327235.544219.736203.23900000000000000000
Long Term Investments 14.511449.671606.192458.39295.033220.86204.585188.209186.372190.299164.441179.688187.163162.805142.93191.63682.46166.38553.38300036.1239.55539.4
Tax Assets 11.48515.2112.112.1971.9711.9792.3583.63400000000000000000
Other Non-Current Assets 1,374.164-473.535-628.971-479.151-313.298-237.523-222.095-206.873-205.097-207.555-180.138-195.676-203.563-179.405-160.929-108.781-98.653-80.22-53.383-9.273-8.1360-43.106-45.136-44.8
Total Non-Current Assets 1,427.461473.535628.971479.151313.298237.523222.095206.873205.097207.555180.138195.676203.563179.405160.929108.78198.65380.2213.4449.2738.136043.10645.13644.8
Total Assets 1,471.0471,328.9971,385.8161,204.733958.306854.766785.231720.761679.058663.186662.992667.718637.953607.733586.68537.952483.002418.091382.694363.548332.734293.125245.004224.213197.4
Liabilities & Equity:
Current Liabilities:
Account Payables 0.7340.1440.1130.1980.3860.3460.1710.1290.1040.1480.1840.2140.4320.4750.5830.7991.0150.73900000.2550.3970.3
Short Term Debt 62.54845.97999.046500.123010.00610.87315.803000001.52500004.003001084.8
Tax Payables 0000000000000000000000000
Deferred Revenue -0.7340000.2630-158.76-144.588-139.0910000000000000000
Other Current Liabilities 495.862-46.123-99.159-50.198-0.386-0.346158.76144.588139.091-0.148-0.184-0.214-0.432-0.4750-0.799-1.015-0.7390000-10.255-8.397-5.1
Total Current Liabilities 558.40946.12399.15950.1980.3860.34610.17711.00215.9070.1480.1840.2140.4320.4752.1080.7991.0150.73904.0030010.2558.3975.1
Non-Current Liabilities:
Long Term Debt 25.15525.15525.1555.1555.1555.1555.15515.23315.40220.725.99239.17424.23530.18245.02361.13538.24321.65623.75521.85116.94212.030.7920.8220.8
Deferred Revenue Non-Current 0022.6440.7873.478-8.29-9.19-5.69200000000000000000
Deferred Tax Liabilities Non-Current 002.5114.3681.6770.5871.34-1.32700000000000000000
Other Non-Current Liabilities 788.93920.968-25.155-5.155-5.1557.7047.857.019000-39.1740000000000-0.792-0.822-0.8
Total Non-Current Liabilities 814.09446.12325.1555.1555.1555.1555.15515.23315.40220.725.99239.17424.23530.18245.02361.13538.24321.65623.75521.85116.94212.030.7920.8220.8
Total Liabilities 1,372.5041,249.931,259.6791,082.067852.863762.04698.469642.855603.101592.577601.168606.809586.728566.621551.411507.4449.339387.127354.124336.782308.524269.034224.429205.882181.9
Equity:
Preferred Stock 0000000000000000000000000
Common Stock 23.38923.41823.48423.98824.51120.33720.14119.87319.77119.68316.34916.19716.34213.61613.69413.97714.13711.93512.0446.0375.96106.2776.1496.1
Retained Earnings 98.58191.70876.81564.35555.04668.33360.06354.32449.74744.46843.1437.632.16728.98724.71521.44318.54718.27615.63619.25316.522013.55311.4739.7
Accumulated Other Comprehensive Income/Loss -37.494-50.13111.03116.6566.3082.2065.0422.5765.6056.2072.4667.5273.27-0.939-2.441-5.0470.8050.6210.7351.2121.6430000
Other Total Stockholders Equity 14.06814.07214.80717.66719.5791.851.5161.1330.8340.251-0.131-0.415-0.554-0.552-0.6990.180.1740.1320.1550.2640.08524.0910.7440.708-0.3
Total Shareholders Equity 98.54379.067126.137122.666105.44392.72686.76277.90675.95770.6161.82460.90951.22541.11335.2730.55233.66330.96328.5726.76624.2124.09120.57518.3315.5
Total Equity 98.54379.067126.137122.666105.44392.72686.76277.90675.95770.6161.82460.90951.22541.11335.2730.55233.66330.96328.5726.76624.2124.09120.57518.3315.5
Total Liabilities & Shareholders Equity 1,471.0471,328.9971,385.8161,204.733958.306854.766785.231720.761679.058663.186662.992667.718637.953607.733586.68537.952483.002418.091382.694363.548332.734293.125245.004224.213197.4