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CH Energy Group (CHG)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.3M 19.8M 28.3M 45.1M 52.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 134M 144M 147M 94.9M 94.5M
Inventories 47.8M 36.6M 26.0M 27.9M 31.2M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 83.2M 97.3M 98.5M 95.5M 101M
Total Current Assets 277M 298M 300M 263M 279M
Property, Plant & Equipment 964M 978M 992M 1.01B 1.04B
Goodwill & Intangibles 105M 104M 103M 102M 100M
Other Long-term Assets 197M 350M 352M 321M 328M
Total Long-Term Assets 1.27B 1.43B 1.45B 1.44B 1.47B
Total Assets 1.54B 1.73B 1.75B 1.70B 1.75B
Accounts Payable 54.6M 52.8M 38.0M 36.6M 34.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.5M 55.5M 0 0 24.0M
Other Current Liabilities 119M 123M 187M 149M 161M
Total Current Liabilities 245M 232M 225M 185M 219M
Long Term Debt 384M 414M 414M 464M 464M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 160M 154M 158M 0 0
Other Long-term Liabilities 210M 385M 390M 522M 519M
Total Long-term Liabilities 754M 953M 961M 986M 983M
Minority Interest 1.47M 1.45M 1.42M 1.26M 22.5M
Total Liabilities 1.00B 1.19B 1.19B 1.17B 1.22B
Preferred Stock 21.0M 21.0M 0 0 0
Common Par 1.69M 1.69M 1.69M 1.69M 1.69M
Additional Paid-In Capital 351M 351M 351M 351M 351M
Retained Earnings 214M 217M 231M 221M 218M
Treasury Stock -45.4M -45.4M -45.3M -45.1M -45.0M
Other Equity -190K -273K 20.8M -215K -235K
Total Shareholder's Equity 542M 545M 559M 529M 525M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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