Celadon Group Inc (NYSE:CGI)

During the Trading Day
22.73 +0.26 / +1.16%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
22.73 0.00 / 0.00%
Volume: 280.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash4.4M8.0M-32.3M14.2M
Cash & Short Term Investments25.7M33.6M1.3M15.5M
Current AssetsOther Current Assets18.3M24.8M27.7M37.1M
Current Assets115.3M126.0M116.1M165.0M
Total AssetsProperty, Plant and Equipment - Gross213.2M483.3M612.2M643.9M
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.
Preferred Stock0.
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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