Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $25 | $16 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135 | $149 | $112 | $87 |
| Inventory | $3 | $107 | $11 | $14 |
| Other Curr. Assets | $108 | $138 | $39 | $38 |
| Total Curr. Assets | $301 | $316 | $167 | $111 |
| Property Plant & Equip (Net) | $736 | $789 | $493 | $497 |
| Goodwill | $62 | $62 | $23 | $18 |
| Intangibles | $0 | $0 | $1 | $0 |
| Long-Term Investments | $2 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $7 | $8 | $5 |
| Total NC Assets | $848 | $858 | $524 | $524 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,149 | $1,173 | $691 | $635 |
| Liabilities | – | – | – | – |
| Payables | $26 | $14 | $11 | $10 |
| Short-Term Debt | $51 | $64 | $69 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $32 | $0 | $0 |
| Other Curr. Liab. | $98 | $151 | $72 | $49 |
| Total Curr. Liab. | $191 | $198 | $152 | $85 |
| LT Debt | $399 | $500 | $203 | $269 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $155 | $108 | $76 | $56 |
| Other NC Liab. | $22 | $109 | $0 | $0 |
| Total NC Liab. | $576 | $609 | $279 | $324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $299 | $429 | $187 | $216 |
| Total Liabilities | $768 | $807 | $432 | $409 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $218 | $195 | $160 | $131 |
| AOCI | -$33 | -$22 | -$6 | -$5 |
| Other Equity | $195 | $192 | $104 | $99 |
| Total Equity | $381 | $366 | $259 | $226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,149 | $1,173 | $691 | $635 |
| Net Debt | $442 | $539 | $257 | $293 |