Celadon Group Inc (CGIP)
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Fiscal Year End Date: 06/30
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,508 | 4,635 | 15,196 | 3,610 | 1,315 |
| Receivables | 112,363 | 115,130 | 93,227 | 84,574 | 87,129 |
| Inventories | 2,227 | 1,624 | 1,434 | 1,015 | 1,245 |
| Income taxes - deferred | 7,651 | 4,096 | 4,085 | 4,236 | 4,342 |
| Other current assets | 3,148 | 4,097 | 6,701 | 7,746 | 9,923 |
| TOTAL | $167,185 | $154,918 | $152,601 | $134,239 | $117,388 |
| Non-Current Assets | |||||
| PPE Net | 492,829 | 502,521 | 543,885 | 501,613 | 496,870 |
| Investments And Advances | 0 | 4,184 | 3,972 | 4,346 | 4,604 |
| Intangibles | 22,810 | 23,679 | 23,686 | 20,415 | 17,730 |
| Other Non-Current Assets | 7,991 | 6,345 | 5,976 | 4,728 | 4,570 |
| TOTAL | $523,630 | $536,729 | $577,519 | $531,102 | $523,774 |
| Total Assets | $690,815 | $691,647 | $730,120 | $665,341 | $641,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,440 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,017 | 8,560 | 8,166 | 5,785 | 10,401 |
| Accrued Expenses | 46,989 | 35,233 | 32,796 | 29,092 | 28,750 |
| TOTAL | $152,375 | $135,157 | $122,739 | $87,496 | $84,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,436 | 105,930 | 151,908 | 104,591 | 78,137 |
| Deferred Revenues | 6,581 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 8,061 | 0 | 0 | 0 | 0 |
| TOTAL | $279,437 | $317,586 | $369,448 | $343,585 | $330,583 |
| Total Liabilities | $431,812 | $452,743 | $492,187 | $431,081 | $415,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,641 | 23,459 | 23,283 | 23,844 | 23,291 |
| Common Shares | 794 | 791 | 786 | 788 | 788 |
| Retained earnings | 160,068 | 145,023 | 142,001 | 137,333 | 131,224 |
| Other shareholders' equity | -6,438 | -9,493 | -5,883 | -4,751 | -5,072 |
| TOTAL | $259,003 | $238,904 | $237,933 | $234,260 | $225,689 |
| Total Liabilities And Equity | $690,815 | $691,647 | $730,120 | $665,341 | $641,162 |