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
(Values in U.S. thousands)
| 06-1991 | 06-1990 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 505 | N/A |
| Receivables | 21,081 | N/A |
| Other current assets | 5,004 | 0 |
| TOTAL | $26,590 | $N/A |
| Non-Current Assets | ||
| PPE Net | 32,040 | N/A |
| Investments And Advances | 421 | 0 |
| Other Non-Current Assets | 9,370 | 0 |
| TOTAL | $41,832 | $N/A |
| Total Assets | $68,422 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 14,414 | 0 |
| Accrued Expenses | 2,776 | N/A |
| Other current liabilities | 125 | N/A |
| TOTAL | $30,105 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 19,256 | N/A |
| Other Non-Current Liabilities | 385 | 0 |
| TOTAL | $34,766 | $N/A |
| Total Liabilities | $64,272 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 105 | N/A |
| Retained earnings | 574 | N/A |
| Other shareholders' equity | 2,635 | 0 |
| TOTAL | $4,150 | $N/A |
| Total Liabilities And Equity | $68,422 | $0 |