Chesapeake Financial Shares, Inc.
CPKF
$19.18
-$0.07-0.36%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.90M | 45.14M | 34.67M | 34.67M | 34.52M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 662.00K | 839.20K | 970.80K | 970.80K | 970.80K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.85M | 34.91M | 40.16M | 40.16M | 33.10M |
| Total Current Assets | 66.41M | 80.89M | 75.80M | 75.80M | 68.59M |
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| Total Current Assets | 66.41M | 80.89M | 75.80M | 75.80M | 68.59M |
| Net Property, Plant & Equipment | 20.79M | 22.01M | 23.21M | 23.21M | 23.86M |
| Long-term Investments | 5.29M | 5.29M | -- | -- | -- |
| Goodwill | 5.29M | 5.29M | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.24M | 94.22M | 93.76M | 93.76M | 87.63M |
| Total Assets | 1.52B | 1.47B | 1.33B | 1.33B | 1.33B |
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| Total Accounts Payable | 1.37B | 1.27B | 1.17B | 1.17B | 1.17B |
| Total Accrued Expenses | 8.72M | 6.64M | 408.30K | 408.30K | 11.70M |
| Short-term Debt | 6.37M | 66.37M | 38.27M | 38.27M | 45.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.50K | -- | -- | -- | 115.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.39B | 1.34B | 1.20B | 1.20B | 1.22B |
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| Total Current Liabilities | 1.39B | 1.34B | 1.20B | 1.20B | 1.22B |
| Long-Term Debt | 25.16M | 25.16M | 25.16M | 25.16M | 25.16M |
| Short-term Debt | 6.37M | 66.37M | 38.27M | 38.27M | 45.98M |
| Capital Leases | 551.40K | 766.90K | -- | -- | 737.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.00K | 3.05M | 12.71M | 12.71M | -- |
| Total Liabilities | 1.41B | 1.37B | 1.24B | 1.24B | 1.25B |
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| Common Stock & APIC | 37.57M | 37.46M | 37.44M | 37.44M | 37.49M |
| Retained Earnings | 107.06M | 98.58M | 94.30M | 94.30M | 91.71M |
| Treasury Stock & Other | -32.89M | -37.49M | -42.43M | -42.43M | -50.13M |
| Total Common Equity | 111.74M | 98.54M | 89.30M | 89.30M | 79.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 111.74M | 98.54M | 89.30M | 89.30M | 79.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.74M | 98.54M | 89.30M | 89.30M | 79.07M |
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