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 ]]
Fiscal Year End Date: 06/30
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,418 | 516 | 25,673 | 19,082 | 11,142 |
| Receivables | 62,746 | 64,091 | 64,723 | 61,074 | 56,698 |
| Inventories | 6,793 | 7,027 | 6,594 | 5,965 | 5,797 |
| Income taxes - deferred | 3,868 | 4,106 | 3,940 | 3,632 | 3,416 |
| Other current assets | 25,653 | 0 | 0 | 0 | 0 |
| TOTAL | $114,286 | $93,334 | $115,333 | $107,059 | $93,717 |
| Non-Current Assets | |||||
| PPE Net | 346,466 | 296,177 | 277,114 | 142,835 | 150,891 |
| Investments And Advances | 3,153 | 2,998 | 2,902 | 2,689 | 0 |
| Intangibles | 16,702 | 16,702 | 16,702 | 16,702 | 19,137 |
| Other Non-Current Assets | 9,764 | 9,766 | 4,615 | 4,131 | 4,032 |
| TOTAL | $376,085 | $325,643 | $301,333 | $166,357 | $174,060 |
| Total Assets | $490,371 | $418,977 | $416,666 | $273,416 | $267,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 112 | 176 |
| Accounts payable and accrued liabilities | 13,629 | 5,886 | 10,475 | 6,583 | 6,116 |
| Accrued Expenses | 32,192 | 34,204 | 37,665 | 37,532 | 30,538 |
| TOTAL | $129,700 | $130,936 | $141,168 | $70,779 | $63,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,531 | 4,733 | N/A | N/A | N/A |
| TOTAL | $181,800 | $114,867 | $103,598 | $35,009 | $40,516 |
| Total Liabilities | $311,500 | $245,803 | $244,766 | $105,788 | $104,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,777 | 22,538 | 22,522 | 22,517 | 22,454 |
| Common Shares | 788 | 786 | 788 | 788 | 787 |
| Retained earnings | 91,589 | 86,579 | 81,566 | 76,881 | 74,914 |
| Other shareholders' equity | -4,756 | -5,285 | -1,360 | -289 | -1,369 |
| TOTAL | $178,871 | $173,174 | $171,900 | $167,628 | $163,393 |
| Total Liabilities And Equity | $490,371 | $418,977 | $416,666 | $273,416 | $267,777 |