Chesapeake Financial Balance Sheet - Annual (OTCMKTS:CPKF)

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$21 $0 (0%) CPKF stock closing price Jan 20, 2017 (Closing)

The Chesapeake Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Chesapeake Financial stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Chesapeake Financial balance sheet for 2015 shows cash on hand of $14.8M. The cash has decreased by $11.86M. Chesapeake Financial revenue was $46.9M and Chesapeake Financial operating cash flow was $6.52M. 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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Most investors just check the Chesapeake Financial stock price, and Chesapeake Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Chesapeake Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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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