Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,673 | 21,261 | 863 | 2,325 | 1,190 |
| Receivables | 64,723 | 63,468 | 55,523 | 75,359 | 60,913 |
| Inventories | 6,594 | 5,010 | 4,336 | 3,765 | 3,012 |
| Income taxes - deferred | 3,940 | 3,593 | 2,780 | 3,035 | 2,021 |
| Other current assets | 0 | 0 | 8,012 | 0 | 11,154 |
| TOTAL | $115,333 | $105,643 | $81,558 | $101,181 | $88,906 |
| Non-Current Assets | |||||
| PPE Net | 277,114 | 321,281 | 167,142 | 206,199 | 196,345 |
| Investments And Advances | 2,902 | 0 | 0 | 0 | 0 |
| Intangibles | 16,702 | 19,137 | 19,137 | 19,137 | 19,137 |
| Other Non-Current Assets | 4,615 | 3,421 | 3,162 | 2,818 | 2,525 |
| TOTAL | $301,333 | $343,839 | $189,441 | $228,154 | $218,007 |
| Total Assets | $416,666 | $449,482 | $270,999 | $329,335 | $306,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 336 | 1,109 | 8,290 | 10,736 |
| Accounts payable and accrued liabilities | 10,475 | 10,150 | 5,461 | 6,910 | 7,959 |
| Accrued Expenses | 37,665 | 33,702 | 27,184 | 32,614 | 24,478 |
| TOTAL | $141,168 | $127,018 | $52,019 | $66,184 | $61,558 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 44 | 5,870 | 45,645 | 28,886 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 25 | 25 |
| TOTAL | $103,598 | $171,623 | $75,313 | $119,299 | $98,035 |
| Total Liabilities | $244,766 | $298,641 | $127,332 | $185,483 | $159,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,522 | 22,375 | 22,096 | 21,872 | 23,663 |
| Common Shares | 788 | 788 | 787 | 782 | 778 |
| Retained earnings | 81,566 | 66,303 | 63,437 | 60,881 | 54,345 |
| Other shareholders' equity | -1,360 | -3,890 | -5,587 | 16 | -1,385 |
| TOTAL | $171,900 | $150,841 | $143,667 | $143,852 | $147,320 |
| Total Liabilities And Equity | $416,666 | $449,482 | $270,999 | $329,335 | $306,913 |