CH Energy Group, Inc. (NYSE: CHG)
284 South Ave.
Poughkeepsie, NY 12601-4879 (Map) Phone: 845-452-2000
Fax: 845-486-5465
http://www.chenergygroup.com
Poughkeepsie, NY 12601-4879 (Map) Phone: 845-452-2000
Fax: 845-486-5465
http://www.chenergygroup.com
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 13.7 | 5.7 | 12.3 |
| Net Receivables | 14.2 | 79.0 | 50.2 |
| Inventories | 25.3 | 16.7 | 14.3 |
| Other Current Assets | 152.7 | 37.7 | 58.6 |
| Total Current Assets | 205.8 | 139.0 | 135.3 |
| Net Fixed Assets | 653.3 | 461.9 | 439.4 |
| Other Noncurrent Assets | 335.8 | 147.5 | 170.8 |
| Total Assets | 1,194.9 | 748.4 | 745.5 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 36.5 | 22.5 | 21.4 |
| Short-Term Debt | 38.3 | 21.3 | 23.5 |
| Other Current Liabilities | 85.1 | 46.1 | 52.2 |
| Total Current Liabilities | 159.9 | 89.9 | 97.0 |
| Long-Term Debt | 285.8 | 202.2 | 172.5 |
| Other Noncurrent Liabilities | 387.6 | 183.8 | 214.2 |
| Total Liabilities | 833.3 | 476.0 | 483.7 |
| Shareholders' Equity | |||
| Preferred Stock Equity | -- | 10.5 | -- |
| Common Stock Equity | 361.6 | 261.9 | 261.8 |
| Total Equity | 361.6 | 272.5 | 261.8 |
| Shares Outstanding (mil.) | 15.8 | 15.8 | 15.8 |
