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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2001 | 06-2000 | 06-1999 | 06-1998 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 794 | 360 | 690 | 2,530 | 1,845 |
| Receivables | 56,230 | 63,173 | 49,220 | 43,440 | 27,736 |
| Inventories | 4,455 | 4,747 | 0 | 0 | N/A |
| Income taxes - deferred | 1,768 | 802 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 16,000 | 17,280 | 14,341 |
| TOTAL | $72,262 | $77,362 | $65,910 | $63,250 | $43,922 |
| Non-Current Assets | |||||
| PPE Net | 101,902 | 112,642 | 107,580 | 115,050 | 83,782 |
| Intangibles | 16,702 | 20,435 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,050 | 4,883 | 15,250 | 16,450 | 0 |
| TOTAL | $122,654 | $137,960 | $122,830 | $131,500 | $83,782 |
| Total Assets | $194,916 | $215,322 | $188,750 | $194,770 | $139,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,394 | 7,055 | 0 | 3,500 | N/A |
| Accounts payable and accrued liabilities | 4,793 | 5,669 | 5,500 | 6,460 | 0 |
| Accrued Expenses | 25,898 | 26,819 | 17,950 | 18,300 | N/A |
| TOTAL | $58,910 | $55,275 | $45,790 | $45,220 | $31,195 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,568 | 49,751 | 18,610 | 16,870 | 66,046 |
| Other Non-Current Liabilities | 25 | 119 | 10 | 10 | 0 |
| TOTAL | $83,943 | $101,640 | $85,640 | $97,220 | $66,046 |
| Total Liabilities | $142,853 | $156,915 | $131,450 | $142,450 | $97,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,964 | N/A | N/A | N/A | N/A |
| Common Shares | 257 | 257 | 250 | 250 | 256 |
| Retained earnings | -6,058 | -722 | 1,310 | -3,520 | N/A |
| Other shareholders' equity | -1,059 | -1,241 | -930 | -70 | 45,538 |
| TOTAL | $52,063 | $58,407 | $57,300 | $52,320 | $45,794 |
| Total Liabilities And Equity | $194,916 | $215,322 | $188,750 | $194,770 | $143,035 |