Celadon Group, Inc.
CGIP · OTC
12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,138 | $6,020 | $9,077 | $5,294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,985 | $131,055 | $135,045 | $131,178 |
| Inventory | $50,305 | $4,266 | $3,175 | $140,305 |
| Other Curr. Assets | $54,506 | $101,593 | $108,311 | $202,019 |
| Total Curr. Assets | $194,629 | $238,668 | $301,145 | $338,491 |
| Property Plant & Equip (Net) | $610,777 | $740,403 | $736,033 | $744,805 |
| Goodwill | $62,451 | $62,451 | $62,451 | $61,278 |
| Intangibles | $6,582 | $6,748 | $0 | $6,926 |
| Long-Term Investments | $100,000 | $2,383 | $2,253 | $2,043 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,865 | $50,854 | $46,945 | $31,289 |
| Total NC Assets | $787,093 | $856,088 | $847,682 | $839,415 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $981,722 | $1,094,756 | $1,148,827 | $1,177,906 |
| Liabilities | – | – | – | – |
| Payables | $22,852 | $25,253 | $26,499 | $23,104 |
| Short-Term Debt | $84,351 | $65,983 | $51,397 | $59,374 |
| Tax Payable | $0 | $237 | $0 | $0 |
| Deferred Revenue | $93,772 | $22,514 | $15,918 | $21,135 |
| Other Curr. Liab. | $105,298 | $91,234 | $97,681 | $83,041 |
| Total Curr. Liab. | $212,501 | $205,221 | $191,495 | $186,654 |
| LT Debt | $296,115 | $378,546 | $399,415 | $476,213 |
| Deferred Rev, NC | -$105 | $0 | $0 | -$135 |
| Deferred Tax Liab, NC | $104,887 | $106,787 | $154,675 | $135,042 |
| Other NC Liab. | $0 | $30,699 | $22,227 | $135,042 |
| Total NC Liab. | $401,002 | $516,032 | $576,317 | $611,255 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265,959 | $286,377 | $298,780 | $382,955 |
| Total Liabilities | $613,503 | $721,253 | $767,812 | $797,909 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $948 | $947 | $948 | $948 |
| Retained Earnings | $212,573 | $214,652 | $218,056 | $216,984 |
| AOCI | -$41,745 | -$37,900 | -$33,112 | -$32,367 |
| Other Equity | $196,443 | $195,804 | $195,123 | $194,432 |
| Total Equity | $368,219 | $373,503 | $381,015 | $379,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $981,722 | $1,094,756 | $1,148,827 | $1,177,906 |
| Net Debt | $374,328 | $438,509 | $441,735 | $530,293 |