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    Celadon Group Inc. (CGI)

    -NYSE
    25.95 Up 0.11(0.43%) May 1, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents10,057  10,097  15,508  4,635  
    Short Term Investments -   -   -   -  
    Net Receivables130,477  111,869  120,014  119,226  
    Inventory2,066  1,952  2,227  1,624  
    Other Current Assets62,571  39,288  29,436  29,433  
    Total Current Assets 205,171   163,206   167,185   154,918  
    Long Term Investments -   -   -  4,184  
    Property Plant and Equipment626,377  551,882  495,549  504,821  
    Goodwill39,086  22,800  22,810  23,679  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets4,922  5,156  5,271  4,045  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 875,556   743,044   690,815   691,647  
    Liabilities
    Current Liabilities
    Accounts Payable85,487  78,615  81,246  78,898  
    Short/Current Long Term Debt63,671  63,350  71,129  56,259  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 149,158   141,965   152,375   135,157  
    Long Term Debt365,747  258,089  203,162  246,410  
    Other Liabilities11,804   -   -   -  
    Deferred Long Term Liability Charges81,384  78,719  76,275  71,176  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 608,093   478,773   431,812   452,743  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock798  797  794  791  
    Retained Earnings175,728  167,651  160,068  145,023  
    Treasury Stock(3,453)(3,453)(3,453)(3,453)
    Capital Surplus109,977  109,148  107,579  105,583  
    Other Stockholder Equity(15,587)(9,872)(5,985)(9,040)
    Total Stockholder Equity 267,463   264,271   259,003   238,904  
    Net Tangible Assets 228,377   241,471   236,193   215,225  

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    Currency in USD.