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Celadon Group Inc (NYSE:CGI)

21.70
Delayed Data
As of Jul 31
 +0.68 / +3.24%
Today’s Change
18.12
Today|||52-Week Range
29.15
-4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash33.6M1.3M15.5M24.7M
 
 
 
 
 
Short Term Investment Cash8.0M-32.3M14.2M--
 
 
 
 
Cash & Short Term Investments33.6M1.3M15.5M24.7M
 
 
 
 
 
 
ReceivablesReceivables67.6M87.1M112.4M148.8M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets24.8M27.7M37.1M142.0M
 
 
 
 
 
Current Assets126.0M116.1M165.0M315.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross483.3M612.2M643.9M936.1M
 
 
 
 
 
Depreciation-112.9M-115.4M-151.1M-147.4M
 
 
 
 
 
Intangible Assets16.7M17.7M22.8M62.2M
 
 
 
 
 
Other Assets20.7M23.5M33.0M69.0M
 
 
 
 
 
Total Assets520.7M641.2M690.8M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7M10.4M11.0M13.7M
 
 
 
 
 
Short Term Debt45.1M25.7M71.1M63.9M
 
 
 
 
 
Accrued Expenses34.1M11.2M56.3M104.1M
 
 
 
 
 
Other Current Liabilities34.1M11.2M56.3M104.1M
 
 
 
 
 
Other Liabilities102.3M84.9M152.4M198.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt185.4M268.8M203.2M499.7M
 
 
 
 
 
Deferred Taxes-38.2M-61.8M-76.3M-108.2M
 
 
 
 
 
Other Liabilities0.000.000.00953.0K
 
 
Total Liabilities325.9M415.5M431.8M806.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity194.8M225.7M259.0M366.4M
 
 
 
 
 
Total Shareholder Equity194.8M225.7M259.0M366.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.8M23.2M23.6M27.8M
 
 
 
 
 
 
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