Chesapeake Financial Balance Sheet - Annual (OTCMKTS:CPKF)

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$20 $0 (0%) CPKF stock closing price Oct 21, 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. As in our Chesapeake Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Chesapeake Financial Total Current Assets
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
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----------
Deposits & Other Assets43.68M35.6M40.06M39.36M35.96M39.63M42.92M46.82M38.13M29.01M
Chesapeake Financial Total Assets
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
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
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
Chesapeake Financial Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Chesapeake Financial historical stock prices and the current Chesapeake Financial stock price can tell you how the stock price has moved, whereas the Chesapeake Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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: The total liabilities of Chesapeake Financial for 2015 total to $603.1M. Liabilities for a company like Chesapeake Financial include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.