Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier and get daily trading ideas and historical data downloads. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Celadon Group Inc (CGIP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2016	06-2015	06-2014	06-2013	06-2012
Assets
Current Assets
Cash & Cash Equivalents	9,077	24,699	15,508	1,315	33,646
Receivables	135,045	148,818	112,363	87,129	67,615
Inventories	3,175	1,857	2,227	1,245	1,805
Income taxes - deferred	N/A	N/A	7,651	4,342	4,160
Other current assets	69,813	102,447	3,148	9,923	7,908
TOTAL	$255,608	$311,088	$167,185	$117,388	$126,044

Non-Current Assets
PPE Net	636,733	788,530	492,829	496,870	370,456
Investments And Advances	2,253	0	0	4,604	3,491
Intangibles	62,451	55,357	22,810	17,730	16,702
Other Non-Current Assets	146,245	13,631	7,991	4,570	4,018
TOTAL	$847,682	$857,518	$523,630	$523,774	$394,667

Total Assets	$1,103,290	$1,168,606	$690,815	$641,162	$520,711

Liabilities
Current Liabilities
Short Term Debt	N/A	948	1,440	0	N/A
Accounts payable and accrued liabilities	26,499	13,699	11,017	10,401	7,734
Accrued Expenses	68,121	59,150	46,989	28,750	28,888
TOTAL	$191,495	$200,496	$152,375	$84,890	$102,284

Non-Current Liabilities
Long Term Debt	152,032	133,199	75,436	78,137	0
Deferred Revenues	15,918	31,872	6,581	N/A	N/A
Other Non-Current Liabilities	22,227	953	8,061	0	0
TOTAL	$530,780	$601,767	$279,437	$330,583	$223,646

Total Liabilities	$722,275	$802,263	$431,812	$415,473	$325,930

Shareholders' Equity
Shares Outstanding, K	28,715	28,352	23,641	23,291	22,829
Common Shares	948	935	794	788	791
Retained earnings	218,056	195,412	160,068	131,224	105,765
Other shareholders' equity	-33,565	-22,686	-6,438	-5,072	-4,929
TOTAL	$381,015	$366,343	$259,003	$225,689	$194,781

Total Liabilities And Equity	$1,103,290	$1,168,606	$690,815	$641,162	$520,711