Celadon Group, Inc.
CGIP · OTC
6/30/2016 | 6/30/2015 | 6/30/2014 | 6/30/2013 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,077 | $24,699 | $15,508 | $1,315 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $135,045 | $148,818 | $112,363 | $87,129 |
| Inventory | $3,175 | $106,909 | $10,799 | $14,263 |
| Other Curr. Assets | $108,311 | $137,571 | $39,314 | $38,450 |
| Total Curr. Assets | $301,145 | $315,550 | $167,185 | $111,074 |
| Property Plant & Equip (Net) | $736,033 | $788,706 | $492,829 | $496,870 |
| Goodwill | $62,451 | $62,154 | $22,810 | $17,730 |
| Intangibles | $0 | $0 | $575 | $413 |
| Long-Term Investments | $2,253 | $0 | $0 | $4,603 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,945 | $6,834 | $7,991 | $4,570 |
| Total NC Assets | $847,682 | $857,694 | $523,630 | $523,773 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,148,827 | $1,173,244 | $690,815 | $634,847 |
| Liabilities | – | – | – | – |
| Payables | $26,499 | $13,699 | $11,017 | $10,401 |
| Short-Term Debt | $51,397 | $63,940 | $68,879 | $25,669 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $15,918 | $31,872 | $0 | $0 |
| Other Curr. Liab. | $97,681 | $150,833 | $72,479 | $48,820 |
| Total Curr. Liab. | $191,495 | $198,041 | $152,375 | $84,890 |
| LT Debt | $399,415 | $499,651 | $203,162 | $268,762 |
| Deferred Rev, NC | $0 | $0 | -$84 | -$62 |
| Deferred Tax Liab, NC | $154,675 | $108,246 | $76,275 | $55,506 |
| Other NC Liab. | $22,227 | $109,199 | $0 | $0 |
| Total NC Liab. | $576,317 | $608,850 | $279,437 | $324,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $298,780 | $429,444 | $187,104 | $216,294 |
| Total Liabilities | $767,812 | $806,891 | $431,812 | $409,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $948 | $935 | $794 | $788 |
| Retained Earnings | $218,056 | $195,422 | $160,068 | $131,224 |
| AOCI | -$33,112 | -$22,233 | -$5,985 | -$5,261 |
| Other Equity | $195,123 | $192,229 | $104,126 | $98,938 |
| Total Equity | $381,015 | $366,353 | $259,003 | $225,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,148,827 | $1,173,244 | $690,815 | $634,847 |
| Net Debt | $441,735 | $538,892 | $256,533 | $293,116 |