Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,322 | 11,115 | 699 | 416 | 1,876 |
| Receivables | 60,247 | 55,760 | 55,094 | 50,750 | 55,914 |
| Inventories | 3,214 | 3,308 | 3,910 | 4,280 | 4,801 |
| Income taxes - deferred | 2,424 | 2,424 | 1,974 | 1,974 | 2,025 |
| TOTAL | $81,536 | $79,998 | $66,289 | $62,811 | $71,139 |
| Non-Current Assets | |||||
| PPE Net | 58,217 | 57,545 | 75,072 | 57,851 | 61,888 |
| Intangibles | 19,137 | 19,137 | 19,197 | 19,137 | 18,002 |
| Other Non-Current Assets | 5,894 | 3,828 | 3,986 | 4,468 | 4,236 |
| TOTAL | $83,248 | $80,510 | $98,255 | $81,456 | $84,126 |
| Total Assets | $164,784 | $160,508 | $164,544 | $144,267 | $155,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,065 | 1,057 | 10,209 | 5,434 | 6,205 |
| Accounts payable and accrued liabilities | 3,526 | 4,465 | 4,432 | 4,755 | 7,609 |
| Accrued Expenses | 27,694 | 28,548 | 25,807 | 15,906 | 21,973 |
| TOTAL | $45,390 | $48,086 | $56,328 | $39,941 | $54,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,885 | 4,239 | 2,936 | 3,155 | 2,844 |
| Other Non-Current Liabilities | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $15,679 | $13,931 | $14,952 | $14,639 | $15,306 |
| Total Liabilities | $61,069 | $62,017 | $71,280 | $54,580 | $69,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,689 | 22,614 | 22,548 | 22,408 | 22,009 |
| Common Shares | 333 | 746 | 330 | 327 | 323 |
| Retained earnings | 16,228 | 11,544 | 7,231 | 4,489 | 1,715 |
| Other shareholders' equity | -1,986 | -2,744 | -3,049 | -2,776 | -2,876 |
| TOTAL | $103,715 | $98,491 | $93,264 | $89,687 | $85,929 |
| Total Liabilities And Equity | $164,784 | $160,508 | $164,544 | $144,267 | $155,265 |