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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 863 | 2,781 | 82 | 163 | 2,325 |
| Receivables | 55,523 | 49,345 | 50,451 | 64,959 | 75,359 |
| Inventories | 4,336 | 4,047 | 4,268 | 4,207 | 3,765 |
| Income taxes - deferred | 2,780 | 3,734 | 3,904 | 4,068 | 3,035 |
| Other current assets | 8,012 | 0 | 0 | 0 | 0 |
| TOTAL | $81,558 | $72,497 | $70,666 | $90,193 | $101,181 |
| Non-Current Assets | |||||
| PPE Net | 167,142 | 183,323 | 209,984 | 197,340 | 206,199 |
| Intangibles | 19,137 | 19,137 | 19,137 | 19,137 | 19,137 |
| Other Non-Current Assets | 3,162 | 2,666 | 2,698 | 2,874 | 2,818 |
| TOTAL | $189,441 | $205,126 | $231,819 | $219,351 | $228,154 |
| Total Assets | $270,999 | $277,623 | $302,485 | $309,544 | $329,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,109 | 1,048 | 5,831 | 7,346 | 8,290 |
| Accounts payable and accrued liabilities | 5,461 | 6,858 | 6,356 | 9,165 | 6,910 |
| Accrued Expenses | 27,184 | 25,793 | 22,750 | 31,650 | 32,614 |
| TOTAL | $52,019 | $51,667 | $53,014 | $65,458 | $66,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,870 | 14,661 | 33,199 | 26,924 | 45,645 |
| Other Non-Current Liabilities | 0 | 25 | 25 | 25 | 25 |
| TOTAL | $75,313 | $84,907 | $105,698 | $98,033 | $119,299 |
| Total Liabilities | $127,332 | $136,574 | $158,712 | $163,491 | $185,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,096 | 22,098 | 22,117 | 22,093 | 21,872 |
| Common Shares | 787 | 787 | 788 | 790 | 782 |
| Retained earnings | 63,437 | 63,270 | 65,348 | 63,650 | 60,881 |
| Other shareholders' equity | -5,587 | -7,377 | -6,479 | -1,177 | 16 |
| TOTAL | $143,667 | $141,049 | $143,773 | $146,053 | $143,852 |
| Total Liabilities And Equity | $270,999 | $277,623 | $302,485 | $309,544 | $329,335 |