Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,584 | 3,402 | 41 | 1,190 | 1,813 |
| Receivables | 67,557 | 60,273 | 61,770 | 60,913 | 56,650 |
| Inventories | 3,509 | 3,526 | 3,338 | 3,012 | 2,763 |
| Income taxes - deferred | 1,625 | 1,648 | 1,712 | 2,021 | 1,351 |
| Other current assets | 7,607 | 10,362 | 15,204 | 11,154 | 11,781 |
| TOTAL | $95,597 | $93,324 | $96,922 | $88,906 | $86,250 |
| Non-Current Assets | |||||
| PPE Net | 194,176 | 175,387 | 180,047 | 196,345 | 162,710 |
| Intangibles | 19,137 | 19,137 | 19,137 | 19,137 | 19,137 |
| Other Non-Current Assets | 2,788 | 2,613 | 2,689 | 2,525 | 2,506 |
| TOTAL | $216,101 | $197,137 | $201,873 | $218,007 | $184,353 |
| Total Assets | $311,698 | $290,461 | $298,795 | $306,913 | $270,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,630 | 10,736 | 10,764 | 10,736 | 10,200 |
| Accounts payable and accrued liabilities | 7,409 | 4,870 | 12,366 | 7,959 | 7,930 |
| Accrued Expenses | 29,661 | 25,444 | 24,508 | 24,478 | 26,906 |
| TOTAL | $64,796 | $60,643 | $65,488 | $61,558 | $61,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,175 | 21,842 | 13,223 | 28,886 | 27,358 |
| Other Non-Current Liabilities | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $106,200 | $89,853 | $81,941 | $98,035 | $68,452 |
| Total Liabilities | $170,996 | $150,496 | $147,429 | $159,593 | $129,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,850 | 21,850 | 23,765 | 23,663 | 23,513 |
| Common Shares | 782 | 782 | 784 | 778 | 776 |
| Retained earnings | 58,717 | 58,569 | 56,846 | 54,345 | 49,200 |
| Other shareholders' equity | -614 | -966 | -1,017 | -1,385 | -2,060 |
| TOTAL | $140,702 | $139,965 | $151,366 | $147,320 | $140,884 |
| Total Liabilities And Equity | $311,698 | $290,461 | $298,795 | $306,913 | $270,603 |