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
| 06-1996 | 06-1995 | 06-1994 | 06-1993 | 06-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,246 | N/A | 2,446 | 489 | 505 |
| Receivables | 33,642 | N/A | 32,017 | 23,592 | 21,081 |
| Inventories | 2,814 | N/A | 0 | 0 | 0 |
| Other current assets | 17,463 | 0 | 7,456 | 6,228 | 5,004 |
| TOTAL | $59,165 | $N/A | $41,919 | $30,309 | $26,590 |
| Non-Current Assets | |||||
| PPE Net | 72,288 | N/A | 47,304 | 39,929 | 32,040 |
| Investments And Advances | 0 | 0 | 0 | 311 | 421 |
| Other Non-Current Assets | 10,468 | 0 | 10,042 | 9,677 | 9,370 |
| TOTAL | $82,756 | $N/A | $57,346 | $49,917 | $41,832 |
| Total Assets | $141,921 | $N/A | $99,265 | $80,227 | $68,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 8,707 | 0 | 11,531 | 13,488 | 14,414 |
| Accrued Expenses | 20,122 | N/A | 5,066 | 3,338 | 2,776 |
| Other current liabilities | 0 | N/A | 25 | 385 | 125 |
| TOTAL | $42,126 | $N/A | $24,428 | $30,614 | $30,105 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,552 | N/A | 16,161 | 21,893 | 19,256 |
| Other Non-Current Liabilities | 12 | 0 | 0 | 8,000 | 385 |
| TOTAL | $57,833 | $N/A | $32,758 | $46,075 | $34,766 |
| Total Liabilities | $99,959 | $N/A | $57,186 | $76,689 | $64,272 |
| Shareholders' Equity | |||||
| Common Shares | 256 | N/A | 216 | 116 | 105 |
| Retained earnings | -14,035 | N/A | 3,156 | 215 | 574 |
| Other shareholders' equity | -540 | 0 | -495 | 1,392 | 2,635 |
| TOTAL | $41,962 | $N/A | $42,079 | $3,538 | $4,150 |
| Total Liabilities And Equity | $141,921 | $0 | $99,265 | $80,227 | $68,422 |