Celadon Group Inc (CGIP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 1,081 | 1,674 | 15,324 | 8,478 |
| Receivables | 52,357 | 60,172 | 60,678 | 54,903 | 54,759 |
| Inventories | 2,881 | 2,828 | 2,737 | 2,800 | 3,109 |
| Income taxes - deferred | 1,304 | 1,240 | 1,867 | 2,424 | 2,424 |
| Other current assets | 12,991 | 0 | 0 | 0 | 0 |
| TOTAL | $83,378 | $78,605 | $77,088 | $83,510 | $76,996 |
| Non-Current Assets | |||||
| PPE Net | 119,265 | 99,499 | 91,267 | 64,932 | 61,552 |
| Intangibles | 19,137 | 19,137 | 19,137 | 19,137 | 19,137 |
| Other Non-Current Assets | 2,548 | 2,588 | 2,574 | 3,684 | 4,243 |
| TOTAL | $140,950 | $121,224 | $112,978 | $87,753 | $84,932 |
| Total Assets | $224,328 | $199,829 | $190,066 | $171,263 | $161,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,312 | 1,493 | 975 | 864 | 1,008 |
| Accounts payable and accrued liabilities | 5,666 | 7,756 | 4,369 | 3,962 | 5,116 |
| Accrued Expenses | 17,220 | 25,798 | 30,337 | 25,679 | 20,184 |
| TOTAL | $38,741 | $49,253 | $48,206 | $42,743 | $38,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,785 | 8,845 | 9,608 | 4,972 | 5,194 |
| Other Non-Current Liabilities | 25 | 25 | 25 | 25 | 25 |
| TOTAL | $49,190 | $20,710 | $20,433 | $14,625 | $14,974 |
| Total Liabilities | $87,931 | $69,963 | $68,639 | $57,368 | $53,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,441 | 23,419 | 23,419 | 22,945 | 22,773 |
| Common Shares | 773 | 773 | 763 | 504 | 333 |
| Retained earnings | 45,270 | 39,205 | 32,092 | 25,704 | 21,027 |
| Other shareholders' equity | -2,044 | -2,109 | -2,256 | -2,224 | -1,715 |
| TOTAL | $136,397 | $129,866 | $121,427 | $113,895 | $108,691 |
| Total Liabilities And Equity | $224,328 | $199,829 | $190,066 | $171,263 | $161,928 |