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Tuesday, December 1, 2009, 10:38AM ET - U.S. Markets close in 5 hours and 22 minutes. Dow  0.93% Nasdaq  1.13%

CH Energy Group Inc. (CHG)

At 10:23AM ET: 40.50   0.12 (0.30%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 41,169   39,421   47,776   Short Term Investments -   4,763   42,611   Net Receivables 159,796   165,075   104,215   Inventory 36,585   33,321   27,930   Other Current Assets 60,502   35,012   42,576   Total Current Assets 298,052   277,592   265,108   Long Term Investments 17,526   20,839   12,651   Property Plant and Equipment 978,350   922,549   860,874   Goodwill 67,455   63,433   52,828   Intangible Assets 36,129   35,720   27,550   Accumulated Amortization -   -   -   Other Assets 332,671   174,615   241,521   Deferred Long Term Asset Charges -   -   -   Total Assets 1,730,183   1,494,748   1,460,532   Liabilities Current Liabilities Accounts Payable 146,256   136,489   104,334   Short/Current Long Term Debt 35,759   1,235   36,582   Other Current Liabilities 49,521   41,775   49,172   Total Current Liabilities 231,536   179,499   190,088   Long Term Debt 413,894   403,892   337,889   Other Liabilities 384,641   218,469   258,739   Deferred Long Term Liability Charges 154,103   147,368   138,446   Minority Interest 1,448   1,345   1,481   Negative Goodwill -   -   -   Total Liabilities 1,185,622   971,600   926,643   Stockholders' Equity Misc Stocks Options Warrants -   21,027   -   Redeemable Preferred Stock 21,027   -   -   Preferred Stock -   -   21,027   Common Stock 1,686   1,686   1,686   Retained Earnings 216,634   215,639   207,055   Treasury Stock (45,386) (46,252) (46,252) Capital Surplus 350,873   351,230   351,230   Other Stockholder Equity (273) 845   (857) Total Stockholder Equity 523,534   523,148   533,889   Net Tangible Assets $419,950   $423,995   $453,511

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