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    Celadon Group Inc. (CGI)

    -NYSE
    24.24 Down 0.57(2.30%) May 22, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents17,688  10,057  10,097  15,508  
    Short Term Investments -   -   -   -  
    Net Receivables131,759  130,477  111,869  120,014  
    Inventory1,643  2,066  1,952  2,227  
    Other Current Assets77,125  62,571  39,288  29,436  
    Total Current Assets 228,215   205,171   163,206   167,185  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment666,163  626,377  551,882  495,549  
    Goodwill62,487  39,086  22,800  22,810  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,744  4,922  5,156  5,271  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 961,609   875,556   743,044   690,815  
    Liabilities
    Current Liabilities
    Accounts Payable131,405  85,487  78,615  81,246  
    Short/Current Long Term Debt57,886  63,671  63,350  71,129  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 189,291   149,158   141,965   152,375  
    Long Term Debt417,530  365,747  258,089  203,162  
    Other Liabilities438  11,804   -   -  
    Deferred Long Term Liability Charges81,305  81,384  78,719  76,275  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 688,564   608,093   478,773   431,812  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock817  798  797  794  
    Retained Earnings183,853  175,728  167,651  160,068  
    Treasury Stock(3,453)(3,453)(3,453)(3,453)
    Capital Surplus115,166  109,977  109,148  107,579  
    Other Stockholder Equity(23,338)(15,587)(9,872)(5,985)
    Total Stockholder Equity 273,045   267,463   264,271   259,003  
    Net Tangible Assets 210,558   228,377   241,471   236,193  

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    Currency in USD.