Celadon Group Inc (NYSE:CGI)

19.46
Data as of Oct 31
 +0.86 / +4.62%
Today’s Change
18.12
Today|||52-Week Range
24.69
-0.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--33.6M1.3M15.5M
 
 
 
 
Short Term Investment Cash4.4M8.0M-32.3M14.2M
 
 
 
 
 
Cash & Short Term Investments25.7M33.6M1.3M15.5M
 
 
 
 
 
 
ReceivablesReceivables64.7M67.6M87.1M112.4M
 
 
 
 
 
 
InventoriesInventories6.6M0.000.00--
 
 
 
Current AssetsOther Current Assets18.3M24.8M27.7M37.1M
 
 
 
 
 
Current Assets115.3M126.0M116.1M165.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross213.2M483.3M612.2M643.9M
 
 
 
 
 
Depreciation-80.6M-112.9M-115.4M-151.1M
 
 
 
 
 
Intangible Assets16.7M16.7M17.7M22.8M
 
 
 
 
 
Other Assets20.8M20.7M23.5M33.0M
 
 
 
 
 
Total Assets272.2M520.7M641.2M690.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.5M7.7M10.4M11.0M
 
 
 
 
 
Short Term Debt354.0K45.1M25.7M71.1M
 
 
 
 
 
Accrued Expenses40.2M34.1M11.2M56.3M
 
 
 
 
 
Other Current Liabilities40.2M34.1M11.2M56.3M
 
 
 
 
 
Other Liabilities66.0M102.3M84.9M152.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7M185.4M268.8M203.2M
 
 
 
 
 
Deferred Taxes-31.7M-38.2M-61.8M-76.3M
 
 
 
 
 
Total Liabilities99.5M325.9M415.5M431.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity172.7M194.8M225.7M259.0M
 
 
 
 
 
Total Shareholder Equity172.7M194.8M225.7M259.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.5M22.8M23.2M23.6M
 
 
 
 
 
 
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