Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,937 | 21,261 | 9,410 | 6,617 | 1,917 |
| Receivables | 62,470 | 63,468 | 60,806 | 56,069 | 60,364 |
| Inventories | 5,612 | 5,010 | 4,968 | 5,119 | 5,379 |
| Income taxes - deferred | 3,443 | 3,593 | 3,210 | 2,994 | 2,878 |
| TOTAL | $101,086 | $105,643 | $92,663 | $88,704 | $87,026 |
| Non-Current Assets | |||||
| PPE Net | 152,354 | 321,281 | 158,900 | 156,661 | 167,033 |
| Intangibles | 19,137 | 19,137 | 19,137 | 19,137 | 19,137 |
| Other Non-Current Assets | 3,999 | 3,421 | 3,063 | 3,123 | 2,784 |
| TOTAL | $175,490 | $343,839 | $181,100 | $178,921 | $188,954 |
| Total Assets | $276,576 | $449,482 | $273,763 | $267,625 | $275,980 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 257 | 336 | 563 | 697 | 968 |
| Accounts payable and accrued liabilities | 6,579 | 10,150 | 6,727 | 5,793 | 5,545 |
| Accrued Expenses | 30,809 | 33,702 | 32,211 | 28,403 | 29,537 |
| TOTAL | $70,352 | $127,018 | $64,587 | $55,205 | $56,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 44 | 109 | 172 | 7,082 |
| TOTAL | $47,226 | $171,623 | $59,189 | $64,512 | $73,778 |
| Total Liabilities | $117,578 | $298,641 | $123,776 | $119,717 | $130,419 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,304 | 22,375 | 22,261 | 22,141 | 22,081 |
| Common Shares | 785 | 788 | 788 | 785 | 784 |
| Retained earnings | 72,055 | 66,303 | 64,907 | 64,541 | 63,520 |
| Other shareholders' equity | -2,423 | -3,890 | -2,715 | -3,995 | -3,962 |
| TOTAL | $158,998 | $150,841 | $149,987 | $147,908 | $145,561 |
| Total Liabilities And Equity | $276,576 | $449,482 | $273,763 | $267,625 | $275,980 |