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 Dow Down0.16% Nasdaq Up0.40%

Celadon Group Inc. (CGI)

-NYSE
22.69 Up 0.10(0.44%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents1,315  33,646  25,673  
Short Term Investments -   -   -  
Net Receivables91,471  71,775  68,663  
Inventory1,245  1,805  6,594  
Other Current Assets23,357  18,818  14,403  
Total Current Assets 117,388   126,044   115,333  
Long Term Investments4,604  3,491  2,902  
Property Plant and Equipment498,655  372,943  280,028  
Goodwill17,730  16,702  16,702  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,785  1,531  1,701  
Deferred Long Term Asset Charges -   -   -  
Total Assets 641,162   520,711   416,666  
Liabilities
Current Liabilities
Accounts Payable59,221  57,149  65,647  
Short/Current Long Term Debt25,669  45,135  75,521  
Other Current Liabilities -   -   -  
Total Current Liabilities 84,890   102,284   141,168  
Long Term Debt268,762  185,436  72,182  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges61,821  38,210  31,416  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 415,473   325,930   244,766  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock788  791  788  
Retained Earnings131,224  105,765  81,566  
Treasury Stock(4,811)(7,966)(9,408)
Capital Surplus103,749  101,154  99,906  
Other Stockholder Equity(5,261)(4,963)(952)
Total Stockholder Equity 225,689   194,781   171,900  
Net Tangible Assets 207,959   178,079   155,198  

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