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    Celadon Group Inc. (CGI)

    -NYSE
    27.06 Down 0.20(0.73%) Apr 24, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents15,508  1,315  33,646  
    Short Term Investments -   -   -  
    Net Receivables120,014  91,471  71,775  
    Inventory2,227  1,245  1,805  
    Other Current Assets29,436  23,357  18,818  
    Total Current Assets 167,185   117,388   126,044  
    Long Term Investments -  4,604  3,491  
    Property Plant and Equipment495,549  498,655  372,943  
    Goodwill22,810  17,730  16,702  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets5,271  2,785  1,531  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 690,815   641,162   520,711  
    Liabilities
    Current Liabilities
    Accounts Payable81,246  59,221  57,149  
    Short/Current Long Term Debt71,129  25,669  45,135  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 152,375   84,890   102,284  
    Long Term Debt203,162  268,762  185,436  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges76,275  61,821  38,210  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 431,812   415,473   325,930  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock794  788  791  
    Retained Earnings160,068  131,224  105,765  
    Treasury Stock(3,453)(4,811)(7,966)
    Capital Surplus107,579  103,749  101,154  
    Other Stockholder Equity(5,985)(5,261)(4,963)
    Total Stockholder Equity 259,003   225,689   194,781  
    Net Tangible Assets 236,193   207,959   178,079  

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    Currency in USD.