Chesapeake Financial Balance Sheet - Annual (OTCMKTS:CPKF)

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$21.7 $0.05 (0.23%) CPKF stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Chesapeake Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chesapeake Financial stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Chesapeake Financial revenue was $46.9M and Chesapeake Financial operating cash flow was $6.52M forĀ 2015. The balance sheet shows total liabilities of $603.1M and shareholders equity of $75.95M. View latest and last 10 year balance sheet data to check Chesapeake Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
Marketable Securities----------
Receivables410.14M388.22M377.01M369.72M352.73M359.24M363.19M361.2M331.26M298.87M
Inventory0.57M0.15M-1.82M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chesapeake Financial Total Current Assets
425.52M415.04M436.89M425.69M390.15M381.9M376.42M378.06M346.21M308.86M
Property Plant & Equipment35.55M34.33M31.39M30.26M29.67M30.45M30.38M27.91M--
Accumulated Depreciation16.83M17.07M15.69M14.28M13.27M13.85M12.38M10.77M--
Chesapeake Financial Net Property Plant & Equipment
18.72M17.25M15.69M15.98M16.4M16.6M17.99M17.14M16.19M13.83M
Investment & Advances189.04M192.58M166.31M182.27M190.09M166.43M146.91M95.92M82.46M66.38M
Other Non-Current Assets2.07M2.7M4.05M4.39M5.33M3.14M2.42M---
Deferred Charges----------
Intangibles----------
Deposits & Other Assets43.68M35.6M40.06M39.36M35.96M39.63M42.92M46.82M38.13M29.01M
Chesapeake Financial Total Assets
679.05M663.18M662.99M667.71M637.95M607.73M586.68M537.95M483M418.09M
Notes Payable15.8M-----1.52M--5M
Accounts Payable565.55M562.72M572.4M564.23M543.57M517.74M486.6M427.74M383.21M358.77M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.34M9.15M2.77M3.4M3.44M3.23M2.78M3.05M2.1M1.69M
Income Taxes Payable----------
Other Current Liabilities----------
Chesapeake Financial Total Current Liabilities
587.69M571.87M575.17M567.63M547.02M520.97M490.92M430.79M385.32M365.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt15.4M20.7M25.99M39.17M39.7M45.64M60.48M76.6M64.01M21.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Chesapeake Financial Total Liabilities
603.1M592.57M601.16M606.8M586.72M566.62M551.41M507.4M449.33M387.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net19.77M19.68M16.34M16.19M16.34M13.61M13.69M13.97M14.13M11.93M
Capital Surplus0.83M0.38M0.14M37.6M-0.14M0.13M0.17M0.17M0.13M
Retained Earnings49.74M44.46M43.13M-0.41M32.16M28.98M24.71M21.44M18.54M18.27M
Treasury Stock----------
Other Liabilities5.6M6.06M2.18M7.52M2.71M-1.63M-3.27M-5.04M0.8M0.62M
Chesapeake Financial Shareholders Equity
75.95M70.6M61.82M60.9M51.22M41.11M35.26M30.55M33.66M30.96M
Chesapeake Financial Total Liabilities & Shareholders Equity
679.05M663.18M662.99M667.71M637.95M607.73M586.68M537.95M483M418.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Chesapeake Financial stock price by looking at Chesapeake Financial historical stock prices. One can compare PE with industry average by looking at the Chesapeake Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Chesapeake Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPKF stock as of year is $679.05M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPKF stock had total liabilities of $603.1M for year 2015.
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