CH Energy Group, Inc. · Poughkeepsie, NY United States (NYSE: CHG)
Key CH Energy Group, Inc. Financials
| Company Type | Public -(NYSE: CHG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $521.9 |
| Employees | 1,250 |
CH Energy Group, Inc. Stock Quote (NYSE: CHG)
| Latest 02/15/12 16:04:59 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $57.60 |  -0.210 | -0.360 | $57.92 | $57.10 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
CH Energy Group, Inc. Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 521.9 | 438.4 | 429.1 |
| Cost of Goods Sold | 85.8 | -- | -- |
| Gross Profit | 436.1 | 438.4 | 429.1 |
| Gross Profit Margin | 83.6% | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 46.9 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 10.6 | -- | -- |
| Nonoperating Expenses | (64.0) | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 0.3 | -- | -- |
| Net Income After Taxes | (0.3) | 0.0 | 0.0 |
| Continuing Operations | 48.7 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 48.7 | -- | -- |
| Total Net Income | 48.7 | 43.8 | (8.5) |
| Net Profit Margin | 9.3% | 10% | -2% |
| Diluted EPS from Total Net Income | -- | 2.63 | (0.99) |
| Dividends per Share | 2.16 | 1.70 | 2.96 |
All amounts in millions of US Dollars except per share amounts.
CH Energy Group, Inc. Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 11.8 | 25.8 | 6.8 |
| Net Receivables | 66.9 | -- | -- |
| Inventories | 30.3 | -- | -- |
| Other Current Assets | 14.6 | -- | -- |
| Total Current Assets | 123.5 | 87.7 | 82.0 |
| Net Fixed Assets | 718.2 | -- | -- |
| Other Noncurrent Assets | 417.7 | -- | -- |
| Total Assets | 1,259.4 | 1,046.3 | 1,024.4 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 31.3 | -- | -- |
| Short-Term Debt | 85.1 | -- | -- |
| Other Current Liabilities | 19.7 | -- | -- |
| Total Current Liabilities | 136.1 | 61.8 | 100.1 |
| Long-Term Debt | 335.5 | 448.6 | 430.0 |
| Other Noncurrent Liabilities | 345.9 | -- | -- |
| Total Liabilities | 817.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 21.0 | -- | -- |
| Common Stock Equity | 420.9 | -- | -- |
| Total Equity | 441.9 | 309.3 | 292.2 |
| Shares Outstanding (thou.) | 15,804.8 | 14.6 | 14.4 |
All amounts in millions of US Dollars except per share amounts.
CH Energy Group, Inc. Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 109 | -- | -- |
| Net Investing Cash Flow | (86.3) | -- | -- |
| Net Financing Cash Flow | (21.4) | ||
| Net Change in Cash | 1.3 | ||
| Depreciation & Amortization | 46.9 | ||
| Capital Expenditures | (46.5) | ||
| Cash Dividends Paid | (39.7) |
All amounts in millions of US Dollars except per share amounts.