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
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,674 | 11,115 | 356 | 1,088 | 299 |
| Receivables | 60,678 | 55,760 | 56,724 | 47,614 | 60,524 |
| Inventories | 2,737 | 3,308 | 4,368 | 4,714 | 4,181 |
| Income taxes - deferred | 1,867 | 2,424 | 1,974 | 2,296 | 1,808 |
| TOTAL | $77,088 | $79,998 | $68,849 | $62,813 | $73,034 |
| Non-Current Assets | |||||
| PPE Net | 91,267 | 57,545 | 61,801 | 76,967 | 94,978 |
| Intangibles | 19,137 | 19,137 | 16,702 | 16,702 | 16,702 |
| Other Non-Current Assets | 2,574 | 3,828 | 3,958 | 5,591 | 5,317 |
| TOTAL | $112,978 | $80,510 | $82,461 | $99,260 | $116,997 |
| Total Assets | $190,066 | $160,508 | $151,310 | $162,073 | $190,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 975 | 1,057 | 2,270 | 6,156 | 7,531 |
| Accounts payable and accrued liabilities | 4,369 | 4,465 | 6,018 | 4,204 | 4,184 |
| Accrued Expenses | 30,337 | 28,548 | 21,527 | 17,777 | 17,783 |
| TOTAL | $48,206 | $48,086 | $48,741 | $54,470 | $60,129 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,608 | 4,239 | 6,907 | 26,406 | 44,178 |
| Other Non-Current Liabilities | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $20,433 | $13,931 | $19,739 | $50,351 | $75,986 |
| Total Liabilities | $68,639 | $62,017 | $68,480 | $104,821 | $136,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,419 | 22,614 | 21,961 | 17,527 | 17,286 |
| Common Shares | 763 | 746 | 322 | 257 | 257 |
| Retained earnings | 32,092 | 11,544 | -1,036 | -761 | -4,349 |
| Other shareholders' equity | -2,256 | -2,744 | -3,044 | -2,336 | -2,036 |
| TOTAL | $121,427 | $98,491 | $82,830 | $57,252 | $53,916 |
| Total Liabilities And Equity | $190,066 | $160,508 | $151,310 | $162,073 | $190,031 |