Celadon Group, Inc.
CGIP · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $6 | $9 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134 | $131 | $135 | $131 |
| Inventory | $50 | $4 | $3 | $140 |
| Other Curr. Assets | $55 | $102 | $108 | $202 |
| Total Curr. Assets | $195 | $239 | $301 | $338 |
| Property Plant & Equip (Net) | $611 | $740 | $736 | $745 |
| Goodwill | $62 | $62 | $62 | $61 |
| Intangibles | $7 | $7 | $0 | $7 |
| Long-Term Investments | $100 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $51 | $47 | $31 |
| Total NC Assets | $787 | $856 | $848 | $839 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $982 | $1,095 | $1,149 | $1,178 |
| Liabilities | – | – | – | – |
| Payables | $23 | $25 | $26 | $23 |
| Short-Term Debt | $84 | $66 | $51 | $59 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $94 | $23 | $16 | $21 |
| Other Curr. Liab. | $105 | $91 | $98 | $83 |
| Total Curr. Liab. | $213 | $205 | $191 | $187 |
| LT Debt | $296 | $379 | $399 | $476 |
| Deferred Rev, NC | -$0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $105 | $107 | $155 | $135 |
| Other NC Liab. | $0 | $31 | $22 | $135 |
| Total NC Liab. | $401 | $516 | $576 | $611 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $286 | $299 | $383 |
| Total Liabilities | $614 | $721 | $768 | $798 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $213 | $215 | $218 | $217 |
| AOCI | -$42 | -$38 | -$33 | -$32 |
| Other Equity | $196 | $196 | $195 | $194 |
| Total Equity | $368 | $374 | $381 | $380 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $982 | $1,095 | $1,149 | $1,178 |
| Net Debt | $374 | $439 | $442 | $530 |