Celadon Group Inc (CGIP)
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Fiscal Year End Date: 06/30
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,529 | 8,094 | 3,353 | 33,646 | 805 |
| Receivables | 66,826 | 62,490 | 68,283 | 67,615 | 68,530 |
| Inventories | 959 | 1,202 | 2,025 | 1,805 | 2,888 |
| Income taxes - deferred | 3,948 | 4,403 | 4,501 | 4,160 | 3,809 |
| Other current assets | 12,569 | 19,331 | 29,187 | 7,908 | 10,555 |
| TOTAL | $103,867 | $109,564 | $124,381 | $126,044 | $107,153 |
| Non-Current Assets | |||||
| PPE Net | 470,684 | 416,761 | 421,860 | 370,456 | 355,576 |
| Investments And Advances | 4,266 | 4,006 | 3,785 | 3,491 | 3,179 |
| Intangibles | 17,483 | 16,702 | 16,702 | 16,702 | 16,702 |
| Other Non-Current Assets | 4,651 | 4,130 | 3,971 | 4,018 | 4,431 |
| TOTAL | $497,084 | $441,599 | $446,318 | $394,667 | $379,888 |
| Total Assets | $600,951 | $551,163 | $570,699 | $520,711 | $487,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,202 | 4,533 | 7,660 | 7,734 | 7,240 |
| Accrued Expenses | 30,226 | 30,845 | 33,312 | 28,888 | 36,149 |
| TOTAL | $82,251 | $81,479 | $96,334 | $102,284 | $119,533 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,772 | 29,345 | 28,590 | N/A | 8,110 |
| TOTAL | $298,584 | $255,553 | $268,928 | $223,646 | $180,619 |
| Total Liabilities | $380,835 | $337,032 | $365,262 | $325,930 | $300,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,184 | 22,925 | 22,822 | 22,829 | 22,803 |
| Common Shares | 788 | 785 | 791 | 791 | 791 |
| Retained earnings | 124,437 | 120,511 | 113,579 | 105,765 | 96,800 |
| Other shareholders' equity | -3,328 | -3,477 | -2,680 | -4,929 | -3,199 |
| TOTAL | $220,116 | $214,131 | $205,437 | $194,781 | $186,889 |
| Total Liabilities And Equity | $600,951 | $551,163 | $570,699 | $520,711 | $487,041 |