$CPK Balance Sheet | Understand Stock

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$CPK

$120.50 -$1.79 (1.46%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.700M 571.43% YoY	$1.800M -77.22% YoY	$1.800M 11.87% YoY	$1.500M -76.67% YoY	$700.0K -58.7% YoY	$7.900M 61.09% YoY	$1.609M -10.26% YoY	$6.430M 54.23% YoY	$1.695M -44.7% YoY	$4.904M -20.95% YoY	$1.793M -27.7% YoY	$4.169M -0.41% YoY	$3.065M -41.15% YoY	$6.204M 24.68% YoY	$2.480M -57.87% YoY	$4.186M -16.46% YoY	$5.208M -7.0% YoY	$4.976M 42.17% YoY
Cash & Equivalents	$4.700M 571.43% YoY	$1.800M -77.22% YoY	$1.800M 11.87% YoY	$1.500M -76.67% YoY	$700.0K -58.7% YoY	$7.900M 61.09% YoY	$1.609M -10.26% YoY	$6.430M 54.23% YoY	$1.695M -44.7% YoY	$4.904M -20.95% YoY	$1.793M -27.7% YoY	$4.169M -0.41% YoY	$3.065M -41.15% YoY	$6.204M 24.68% YoY	$2.480M -57.87% YoY	$4.186M -16.46% YoY	$5.208M -6.58% YoY	$4.976M 42.21% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.200M 0.0% YoY	$3.000M 15.38% YoY	$3.000M 34.41% YoY	$2.900M -10.38% YoY	$3.200M -0.87% YoY	$2.600M -4.52% YoY	$2.232M 21.5% YoY	$3.236M 67.32% YoY	$3.228M 413.2% YoY	$2.723M 536.21% YoY	$1.837M 15.61% YoY	$1.934M 90.73% YoY	$629.0K -10.53% YoY	$428.0K -58.57% YoY	$1.589M 261.14% YoY	$1.014M 93.88% YoY	$703.0K 10.71% YoY	$1.033M 136.93% YoY
Inventory	$26.00M -10.34% YoY	$31.20M 1.63% YoY	$30.50M -5.45% YoY	$28.70M -1.13% YoY	$29.00M -0.52% YoY	$30.70M -9.49% YoY	$32.26M 8.77% YoY	$29.03M 5.27% YoY	$29.15M 6.97% YoY	$33.92M 3.97% YoY	$29.66M 5.66% YoY	$27.57M 12.72% YoY	$27.25M 31.98% YoY	$32.63M 32.19% YoY	$28.07M 53.41% YoY	$24.46M 63.24% YoY	$20.65M 65.2% YoY	$24.68M 77.55% YoY
Prepaid Expenses	$17.00M 9.68% YoY	$19.70M 13.87% YoY	$21.40M 12.84% YoY	$16.40M 30.69% YoY	$15.50M 13.3% YoY	$17.30M 12.29% YoY	$18.97M 10.4% YoY	$12.55M 0.42% YoY	$13.68M 5.32% YoY	$15.41M -2.89% YoY	$17.18M -3.61% YoY	$12.50M 9.63% YoY	$12.99M -5.55% YoY	$15.87M -7.34% YoY	$17.82M 14.58% YoY	$11.40M 20.02% YoY	$13.75M 19.48% YoY	$17.12M 29.32% YoY
Receivables	$113.9M 17.42% YoY	$101.5M 32.33% YoY	$78.10M 43.63% YoY	$84.10M 55.26% YoY	$97.00M 42.02% YoY	$76.70M 6.85% YoY	$54.37M 20.85% YoY	$54.17M 19.31% YoY	$68.30M 9.61% YoY	$71.79M 14.16% YoY	$44.99M 31.08% YoY	$45.40M 13.12% YoY	$62.31M 20.19% YoY	$62.88M 7.52% YoY	$34.33M -23.02% YoY	$40.13M -2.85% YoY	$51.84M -10.72% YoY	$58.48M 2.8% YoY
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.70M 128.45% YoY	$10.70M 8.46% YoY	$4.900M N/A	$6.800M 77.59% YoY	$12.56M 135.26% YoY	$9.865M 673.12% YoY	$0.00 N/A	$3.829M 50.69% YoY	$5.340M -71.68% YoY	$1.276M -89.67% YoY	$0.00 -100.0% YoY	$2.541M -85.45% YoY	$18.86M 48.47% YoY	$12.35M 47.57% YoY	$11.33M 66.56% YoY	$17.46M 35.35% YoY
Total Short-Term Assets	$239.1M 19.79% YoY	$237.0M 16.01% YoY	$218.8M 31.42% YoY	$192.3M 23.05% YoY	$199.6M 17.64% YoY	$204.3M 10.02% YoY	$166.5M 21.11% YoY	$156.3M 14.26% YoY	$169.7M 6.37% YoY	$185.7M -4.27% YoY	$137.5M -18.76% YoY	$136.8M -5.71% YoY	$159.5M 4.27% YoY	$194.0M 12.04% YoY	$169.2M 27.23% YoY	$145.0M 31.2% YoY	$153.0M 18.99% YoY	$173.1M 26.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.224B 13.99% YoY	$3.118B 13.98% YoY	$3.006B 13.07% YoY	$2.908B 12.75% YoY	$2.828B 12.63% YoY	$2.736B 11.38% YoY	$2.658B 39.3% YoY	$2.579B 37.84% YoY	$2.511B 36.72% YoY	$2.456B 35.68% YoY	$1.908B 6.37% YoY	$1.871B 5.49% YoY	$1.837B 4.63% YoY	$1.810B 3.76% YoY	$1.794B 5.55% YoY	$1.774B 6.03% YoY	$1.755B 7.32% YoY	$1.745B 8.97% YoY
Goodwill	$507.5M -0.04% YoY	$507.5M -0.04% YoY	$507.5M -0.07% YoY	$507.7M -0.03% YoY	$507.7M 0.03% YoY	$507.7M -0.09% YoY	$507.9M 998.94% YoY	$507.9M 998.95% YoY	$507.6M 998.33% YoY	$508.2M 999.63% YoY	$46.21M 2.34% YoY	$46.21M 2.34% YoY	$46.21M 3.37% YoY	$46.21M 3.37% YoY	$45.16M 16.38% YoY	$45.16M 16.38% YoY	$44.71M 15.43% YoY	$44.71M 15.43% YoY
Intangibles	$12.90M -11.64% YoY	$13.20M -12.0% YoY	$13.70M -11.47% YoY	$14.00M -12.01% YoY	$14.60M -11.05% YoY	$15.00M -11.06% YoY	$15.48M -6.31% YoY	$15.91M -6.22% YoY	$16.41M -5.73% YoY	$16.87M -5.57% YoY	$16.52M 20.12% YoY	$16.97M 20.42% YoY	$17.41M 35.69% YoY	$17.86M 35.38% YoY	$13.75M 88.42% YoY	$14.09M 84.76% YoY	$12.83M 61.25% YoY	$13.19M 59.09% YoY
Long-Term Investments	$16.40M 13.89% YoY	$17.20M 19.44% YoY	$16.80M 18.68% YoY	$15.90M 16.74% YoY	$14.40M 8.92% YoY	$14.40M 17.24% YoY	$14.16M 27.72% YoY	$13.62M 16.48% YoY	$13.22M 21.67% YoY	$12.28M 16.13% YoY	$11.08M 12.02% YoY	$11.69M 11.12% YoY	$10.87M -6.01% YoY	$10.58M -12.56% YoY	$9.895M -13.88% YoY	$10.52M -10.4% YoY	$11.56M 6.06% YoY	$12.10M 11.99% YoY
Other Assets	$73.80M -4.65% YoY	$74.30M -4.13% YoY	$75.30M -8.19% YoY	$76.20M -9.05% YoY	$77.40M -10.17% YoY	$77.50M -19.64% YoY	$82.02M -10.95% YoY	$83.79M -12.84% YoY	$86.17M -14.07% YoY	$96.44M -11.69% YoY	$92.10M -5.32% YoY	$96.13M -3.39% YoY	$100.3M -1.31% YoY	$109.2M 4.82% YoY	$97.28M -9.82% YoY	$99.50M -8.92% YoY	$101.6M -8.95% YoY	$104.2M -8.46% YoY
Total Long-Term Assets	$3.857B 11.31% YoY	$3.758B 11.42% YoY	$3.643B 10.36% YoY	$3.546B 9.96% YoY	$3.465B 9.57% YoY	$3.373B 8.13% YoY	$3.301B 56.93% YoY	$3.224B 55.94% YoY	$3.162B 55.16% YoY	$3.119B 54.33% YoY	$2.103B 5.79% YoY	$2.068B 4.84% YoY	$2.038B 4.16% YoY	$2.021B 4.09% YoY	$1.988B 5.26% YoY	$1.972B 5.94% YoY	$1.957B 7.19% YoY	$1.942B 8.11% YoY
TOTAL ASSETS
Total Short-Term Assets	$239.1M 19.79% YoY	$237.0M 16.01% YoY	$218.8M 31.42% YoY	$192.3M 23.05% YoY	$199.6M 17.64% YoY	$204.3M 10.02% YoY	$166.5M 21.11% YoY	$156.3M 14.26% YoY	$169.7M 6.37% YoY	$185.7M -4.27% YoY	$137.5M -18.76% YoY	$136.8M -5.71% YoY	$159.5M 4.27% YoY	$194.0M 12.04% YoY	$169.2M 27.23% YoY	$145.0M 31.2% YoY	$153.0M 18.99% YoY	$173.1M 26.9% YoY
Total Long-Term Assets	$3.857B	$3.758B	$3.643B	$3.546B	$3.465B	$3.373B	$3.301B	$3.224B	$3.162B	$3.119B	$2.103B	$2.068B	$2.038B	$2.021B	$1.988B	$1.972B	$1.957B	$1.942B
Total Assets	$4.096B 11.77% YoY	$3.995B 11.68% YoY	$3.861B 11.37% YoY	$3.738B 10.56% YoY	$3.665B 9.99% YoY	$3.577B 8.24% YoY	$3.467B 54.73% YoY	$3.381B 53.36% YoY	$3.332B 51.62% YoY	$3.305B 49.19% YoY	$2.241B 3.86% YoY	$2.204B 4.12% YoY	$2.198B 4.17% YoY	$2.215B 4.74% YoY	$2.157B 6.71% YoY	$2.117B 7.35% YoY	$2.110B 7.97% YoY	$2.115B 9.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$101.1M 31.98% YoY	$115.2M 47.13% YoY	$89.20M 27.18% YoY	$69.10M 0.09% YoY	$76.60M 21.48% YoY	$78.30M 1.06% YoY	$70.14M 30.54% YoY	$69.04M 56.3% YoY	$63.06M 65.1% YoY	$77.48M 25.99% YoY	$53.73M 14.78% YoY	$44.17M 15.91% YoY	$38.19M 26.22% YoY	$61.50M 16.85% YoY	$46.81M -11.72% YoY	$38.11M -22.87% YoY	$30.26M -47.98% YoY	$52.63M -12.65% YoY
Accrued Expenses	$48.40M 14.69% YoY	$44.00M 6.28% YoY	$55.70M 5.37% YoY	$38.80M 7.48% YoY	$42.20M 5.44% YoY	$41.40M 15.31% YoY	$52.86M 54.31% YoY	$36.10M 18.17% YoY	$40.02M 46.96% YoY	$35.90M 17.16% YoY	$34.26M -15.12% YoY	$30.55M -21.46% YoY	$27.23M -25.55% YoY	$30.64M -15.35% YoY	$40.36M -3.3% YoY	$38.89M 16.88% YoY	$36.58M 29.71% YoY	$36.20M 12.77% YoY
Deferred Revenue	$1.000M 25.0% YoY	$1.300M 8.33% YoY	$1.400M 12.63% YoY	$700.0K 13.09% YoY	$800.0K 12.68% YoY	$1.200M 17.42% YoY	$1.243M 2.98% YoY	$619.0K 4.21% YoY	$710.0K 4.11% YoY	$1.022M 3.97% YoY	$1.207M 5.97% YoY	$594.0K -17.96% YoY	$682.0K 35.32% YoY	$983.0K 31.59% YoY	$1.139M 30.32% YoY	$724.0K 111.7% YoY	$504.0K 16.4% YoY	$747.0K 15.99% YoY
Short-Term Debt	$199.6M -7.34% YoY	$158.0M -19.59% YoY	$95.80M -55.4% YoY	$245.3M 18.45% YoY	$215.4M 26.41% YoY	$196.5M 9.23% YoY	$214.8M 81.11% YoY	$207.1M 116.18% YoY	$170.4M 81.08% YoY	$179.9M -11.03% YoY	$118.6M -29.11% YoY	$95.80M -30.07% YoY	$94.10M -33.22% YoY	$202.2M -8.75% YoY	$167.3M -12.86% YoY	$137.0M -19.08% YoY	$140.9M -9.74% YoY	$221.6M 26.2% YoY
Long-Term Debt Due	$134.6M 427.84% YoY	$134.6M 427.84% YoY	$34.50M 86.26% YoY	$25.50M 37.16% YoY	$25.50M 37.76% YoY	$25.50M 37.8% YoY	$18.52M -7.39% YoY	$18.59M -7.01% YoY	$18.51M -13.86% YoY	$18.51M -13.86% YoY	$20.00M -6.88% YoY	$19.99M -6.88% YoY	$21.49M 8.99% YoY	$21.48M 19.6% YoY	$21.48M 32.53% YoY	$21.47M 57.88% YoY	$19.72M 44.98% YoY	$17.96M 32.07% YoY
Total Short-Term Liabilities	$553.7M 27.67% YoY	$529.9M 26.35% YoY	$351.2M -19.23% YoY	$459.8M 12.09% YoY	$433.7M 16.69% YoY	$419.4M 8.54% YoY	$434.8M 50.76% YoY	$410.2M 60.76% YoY	$371.7M 50.6% YoY	$386.4M 4.7% YoY	$288.4M -12.3% YoY	$255.2M -11.19% YoY	$246.8M -11.77% YoY	$369.0M -1.97% YoY	$328.9M -7.25% YoY	$287.3M -10.85% YoY	$279.7M -11.48% YoY	$376.4M 14.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.325B 5.18% YoY	$1.327B 5.18% YoY	$1.438B 22.59% YoY	$1.250B 6.37% YoY	$1.260B 6.31% YoY	$1.262B 6.29% YoY	$1.173B 82.19% YoY	$1.175B 81.92% YoY	$1.185B 80.59% YoY	$1.187B 105.24% YoY	$643.8M 10.27% YoY	$645.7M 10.23% YoY	$656.3M 9.77% YoY	$578.4M 5.18% YoY	$583.8M 15.51% YoY	$585.8M 17.53% YoY	$597.9M 17.57% YoY	$549.9M 8.14% YoY
Other Long-Term Liabilities	$18.60M 1228.57% YoY	$12.50M 792.86% YoY	$1.300M -12.04% YoY	$1.400M 3.32% YoY	$1.400M 2.64% YoY	$1.400M 2.49% YoY	$1.478M 6.41% YoY	$1.355M -4.04% YoY	$1.364M -2.08% YoY	$1.366M -3.12% YoY	$1.389M -24.88% YoY	$1.412M -30.0% YoY	$1.393M -33.09% YoY	$1.410M -33.99% YoY	$1.849M -9.85% YoY	$2.017M -58.09% YoY	$2.082M -57.6% YoY	$2.136M -56.43% YoY
Total Long-Term Liabilities	$1.344B 6.54% YoY	$1.340B 6.06% YoY	$1.439B 22.54% YoY	$1.251B 6.37% YoY	$1.261B 6.31% YoY	$1.263B 6.28% YoY	$1.174B 82.03% YoY	$1.176B 81.74% YoY	$1.187B 80.41% YoY	$1.188B 104.98% YoY	$645.2M 10.16% YoY	$647.2M 10.09% YoY	$657.7M 9.62% YoY	$579.8M 5.03% YoY	$585.7M 15.4% YoY	$587.8M 16.8% YoY	$600.0M 16.85% YoY	$552.0M 7.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$553.7M 27.67% YoY	$529.9M 26.35% YoY	$351.2M -19.23% YoY	$459.8M 12.09% YoY	$433.7M 16.69% YoY	$419.4M 8.54% YoY	$434.8M 50.76% YoY	$410.2M 60.76% YoY	$371.7M 50.6% YoY	$386.4M 4.7% YoY	$288.4M -12.3% YoY	$255.2M -11.19% YoY	$246.8M -11.77% YoY	$369.0M -1.97% YoY	$328.9M -7.25% YoY	$287.3M -10.85% YoY	$279.7M -11.48% YoY	$376.4M 14.41% YoY
Total Long-Term Liabilities	$1.344B 6.54% YoY	$1.340B 6.06% YoY	$1.439B 22.54% YoY	$1.251B 6.37% YoY	$1.261B 6.31% YoY	$1.263B 6.28% YoY	$1.174B 82.03% YoY	$1.176B 81.74% YoY	$1.187B 80.41% YoY	$1.188B 104.98% YoY	$645.2M 10.16% YoY	$647.2M 10.09% YoY	$657.7M 9.62% YoY	$579.8M 5.03% YoY	$585.7M 15.4% YoY	$587.8M 16.8% YoY	$600.0M 16.85% YoY	$552.0M 7.53% YoY
Total Liabilities	$1.898B 11.95% YoY	$1.870B 11.11% YoY	$1.790B 11.26% YoY	$1.711B 7.85% YoY	$1.695B 8.79% YoY	$1.683B 6.84% YoY	$1.609B 72.37% YoY	$1.586B 75.81% YoY	$1.558B 72.28% YoY	$1.575B 65.98% YoY	$933.6M 2.08% YoY	$902.3M 3.11% YoY	$904.5M 2.82% YoY	$948.8M 2.19% YoY	$914.5M 6.09% YoY	$875.1M 6.01% YoY	$879.7M 6.06% YoY	$928.5M 10.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$669.3M 14.14% YoY	$626.8M 13.9% YoY	$597.2M 13.01% YoY	$594.1M 13.05% YoY	$586.4M 12.4% YoY	$550.3M 12.61% YoY	$528.4M 10.87% YoY	$525.5M 9.99% YoY	$521.7M 10.48% YoY	$488.7M 9.69% YoY	$476.6M 11.11% YoY	$477.8M 11.42% YoY	$472.2M 12.07% YoY	$445.5M 13.34% YoY	$428.9M 13.21% YoY	$428.8M 14.37% YoY	$421.3M 13.99% YoY	$393.1M 14.61% YoY
Common Stock	$983.9M 13.98% YoY	$974.4M 15.78% YoY	$924.7M 12.22% YoY	$907.8M 18.42% YoY	$863.2M 13.43% YoY	$841.6M 10.71% YoY	$824.0M 110.62% YoY	$766.6M 96.82% YoY	$761.0M 95.95% YoY	$760.2M 95.58% YoY	$391.2M 1.12% YoY	$389.5M 1.04% YoY	$388.4M 1.58% YoY	$388.7M 2.35% YoY	$386.9M 4.67% YoY	$385.5M 5.31% YoY	$382.3M 6.38% YoY	$379.8M 6.38% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$17.40M 42.62% YoY	$12.60M 28.57% YoY	$12.50M 27.88% YoY	$12.50M 28.83% YoY	$12.20M 27.59% YoY	$9.800M 8.29% YoY	$9.775M 8.77% YoY	$9.703M 7.8% YoY	$9.562M 8.46% YoY	$9.050M 28.19% YoY	$8.987M 28.33% YoY	$9.001M 28.26% YoY	$8.816M 36.11% YoY	$7.060M -2.49% YoY	$7.003M -2.55% YoY	$7.018M -2.57% YoY	$6.477M -7.37% YoY	$7.240M 27.49% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.652B 14.12% YoY	$1.599B 14.98% YoY	$1.519B 12.64% YoY	$1.499B 16.16% YoY	$1.447B 12.99% YoY	$1.390B 11.56% YoY	$1.348B 55.57% YoY	$1.291B 49.33% YoY	$1.281B 49.19% YoY	$1.246B 49.63% YoY	$866.7M 6.41% YoY	$864.2M 5.95% YoY	$858.6M 6.59% YoY	$832.8M 7.58% YoY	$814.4M 8.45% YoY	$815.7M 10.0% YoY	$805.5M 10.89% YoY	$774.1M 11.05% YoY
Total Liabilities & Shareholders Equity	$4.096B 11.77% YoY	$3.995B 11.68% YoY	$3.861B 11.37% YoY	$3.738B 10.56% YoY	$3.665B 9.99% YoY	$3.577B 8.24% YoY	$3.467B 54.73% YoY	$3.381B 53.36% YoY	$3.332B 51.62% YoY	$3.305B 49.19% YoY	$2.241B 3.86% YoY	$2.204B 4.12% YoY	$2.198B 4.17% YoY	$2.215B 4.74% YoY	$2.157B 6.71% YoY	$2.117B 7.35% YoY	$2.110B 7.97% YoY	$2.115B 9.44% YoY