Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,844 | 24,699 | 17,688 | 10,057 | 10,097 |
| Receivables | 145,356 | 148,818 | 125,307 | 123,504 | 104,626 |
| Inventories | 2,174 | 1,857 | 1,643 | 2,066 | 1,952 |
| Income taxes - deferred | 6,553 | N/A | 6,452 | 6,973 | 7,243 |
| Other current assets | 175,125 | 102,447 | 41,270 | 26,330 | 3,054 |
| TOTAL | $398,716 | $311,088 | $228,215 | $205,171 | $163,206 |
| Non-Current Assets | |||||
| PPE Net | 790,467 | 788,530 | 664,210 | 623,955 | 549,456 |
| Investments And Advances | 2,000 | 0 | 0 | 0 | 0 |
| Intangibles | 57,130 | 55,357 | 62,487 | 39,086 | 22,800 |
| Other Non-Current Assets | 13,908 | 13,631 | 6,697 | 7,344 | 7,582 |
| TOTAL | $863,505 | $857,518 | $733,394 | $670,385 | $579,838 |
| Total Assets | $1,262,221 | $1,168,606 | $961,609 | $875,556 | $743,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 781 | 948 | 950 | 956 | 3,040 |
| Accounts payable and accrued liabilities | 17,042 | 13,699 | 14,210 | 11,360 | 9,363 |
| Accrued Expenses | 84,080 | 59,150 | 71,195 | 42,378 | 31,497 |
| TOTAL | $233,646 | $200,496 | $189,291 | $149,158 | $141,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 162,635 | 133,199 | 155,891 | 167,953 | 116,249 |
| Deferred Revenues | 40,696 | 31,872 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 500 | 953 | 438 | 11,804 | 0 |
| TOTAL | $660,566 | $601,767 | $499,273 | $458,935 | $336,808 |
| Total Liabilities | $894,212 | $802,263 | $688,564 | $608,093 | $478,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,852 | 28,352 | 24,261 | 23,768 | 23,648 |
| Common Shares | 936 | 935 | 817 | 798 | 797 |
| Retained earnings | 206,230 | 195,412 | 183,853 | 175,728 | 167,651 |
| Other shareholders' equity | -32,593 | -22,686 | -23,791 | -16,040 | -10,325 |
| TOTAL | $368,009 | $366,343 | $273,045 | $267,463 | $264,271 |
| Total Liabilities And Equity | $1,262,221 | $1,168,606 | $961,609 | $875,556 | $743,044 |