Chesapeake Financial Balance Sheet - Annual (OTCMKTS:CPKF)

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$23 $0.7 (3.14%) CPKF stock closing price Mar 28, 2017 (Closing)

The financial analysis of a company like Chesapeake Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. The Chesapeake Financial balance sheet for 2015 shows total assets of $679.05M. Chesapeake Financial revenue was $46.9M and Chesapeake Financial operating cash flow was $6.52M for the same year. 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
Cash14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M
Marketable Securities---------
Receivables410.14M388.22M377.01M369.72M352.73M359.24M363.19M361.2M331.26M
Inventory0.57M0.15M-1.82M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Chesapeake Financial Total Current Assets
425.52M415.04M436.89M425.69M390.15M381.9M376.42M378.06M346.21M
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
18.72M17.25M15.69M15.98M16.4M16.6M17.99M17.14M16.19M
Investment & Advances189.04M192.58M166.31M182.27M190.09M166.43M146.91M95.92M82.46M
Other Non-Current Assets2.07M2.7M4.05M4.39M5.33M3.14M2.42M--
Deferred Charges---------
Intangibles---------
Deposits & Other Assets43.68M35.6M40.06M39.36M35.96M39.63M42.92M46.82M38.13M
Chesapeake Financial Total Assets
679.05M663.18M662.99M667.71M637.95M607.73M586.68M537.95M483M
Notes Payable15.8M-----1.52M--
Accounts Payable565.55M562.72M572.4M564.23M543.57M517.74M486.6M427.74M383.21M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses6.34M9.15M2.77M3.4M3.44M3.23M2.78M3.05M2.1M
Income Taxes Payable---------
Other Current Liabilities---------
Chesapeake Financial Total Current Liabilities
587.69M571.87M575.17M567.63M547.02M520.97M490.92M430.79M385.32M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt15.4M20.7M25.99M39.17M39.7M45.64M60.48M76.6M64.01M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Chesapeake Financial Total Liabilities
603.1M592.57M601.16M606.8M586.72M566.62M551.41M507.4M449.33M
Minority Interest---------
Preferred Stock---------
Common Stock Net19.77M19.68M16.34M16.19M16.34M13.61M13.69M13.97M14.13M
Capital Surplus0.83M0.38M0.14M37.6M-0.14M0.13M0.17M0.17M
Retained Earnings49.74M44.46M43.13M-0.41M32.16M28.98M24.71M21.44M18.54M
Treasury Stock---------
Other Liabilities5.6M6.06M2.18M7.52M2.71M-1.63M-3.27M-5.04M0.8M
Chesapeake Financial Shareholders Equity
75.95M70.6M61.82M60.9M51.22M41.11M35.26M30.55M33.66M
Chesapeake Financial Total Liabilities & Shareholders Equity
679.05M663.18M662.99M667.71M637.95M607.73M586.68M537.95M483M
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: Anything that the Chesapeake Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chesapeake Financial had total assets of $679.05M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Chesapeake Financial is $603.1M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPKF stock.
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Chesapeake Financial Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
0.26
Asset Turnover
ratio
0.07
receivables turnover
ratio
0.11

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