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Celadon Group Inc (NYSE:CGI)

8.74
Delayed Data
As of 4:01pm ET
 +0.18 / +2.10%
Today’s Change
6.19
Today|||52-Week Range
16.96
-11.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3M15.5M24.7M9.1M
 
 
 
 
 
Short Term Investment Cash-32.3M14.2M9.2M--
 
 
 
 
Cash & Short Term Investments1.3M15.5M24.7M9.1M
 
 
 
 
 
 
ReceivablesReceivables87.1M112.4M148.8M135.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets27.7M37.1M142.8M157.0M
 
 
 
 
 
Current Assets116.1M165.0M316.3M301.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross612.2M643.9M936.0M878.5M
 
 
 
 
 
Depreciation-115.4M-151.1M-147.4M-142.4M
 
 
 
 
 
Intangible Assets17.7M22.8M55.4M62.5M
 
 
 
 
 
Other Assets23.5M33.0M70.8M109.4M
 
 
 
 
 
Total Assets641.2M690.8M1.2B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable10.4M11.0M13.7M26.5M
 
 
 
 
 
Short Term Debt25.7M71.1M63.9M51.4M
 
 
 
 
 
Accrued Expenses11.2M56.3M59.8M59.9M
 
 
 
 
 
Other Current Liabilities11.2M56.3M91.7M75.8M
 
 
 
 
 
Other Liabilities84.9M152.4M200.5M191.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt268.8M203.2M499.7M399.4M
 
 
 
 
 
Deferred Taxes-61.8M-76.3M-108.2M-154.7M
 
 
 
 
 
Other Liabilities0.000.00953.0K22.2M
 
 
 
Total Liabilities415.5M431.8M809.3M767.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-253.0K
 
 
Preferred Stock0.000.000.00----
Common Equity225.7M259.0M366.3M381.0M
 
 
 
 
 
Total Shareholder Equity225.7M259.0M366.3M381.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding23.2M23.6M28.3M28.2M
 
 
 
 
 
 
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