Celadon Group, Inc.
CGIP
$0.0001
$0.000.00%
| 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | 12/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14M | 6.02M | 9.08M | 5.29M | 7.73M |
| Total Receivables | 133.99M | 131.06M | 135.05M | 148.02M | 150.77M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.31M | 50.37M | 38.50M | 41.42M | 43.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 51.22M | 72.99M | 143.75M | 139.19M |
| Total Current Assets | 194.63M | 238.67M | 255.61M | 338.49M | 340.83M |
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| Total Current Assets | 194.63M | 238.67M | 255.61M | 338.49M | 340.83M |
| Net Property, Plant & Equipment | 610.78M | 740.40M | 736.03M | 744.81M | 752.81M |
| Long-term Investments | 62.45M | 62.45M | 62.45M | 61.28M | 58.92M |
| Goodwill | 62.45M | 62.45M | 62.45M | 61.28M | 58.92M |
| Total Other Intangibles | 6.58M | 6.75M | -- | 7.05M | 6.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.28M | 44.10M | 46.95M | 24.24M | 7.86M |
| Total Assets | 981.72M | 1.09B | 1.10B | 1.18B | 1.17B |
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| Total Accounts Payable | 22.85M | 25.25M | 26.50M | 23.10M | 22.75M |
| Total Accrued Expenses | 93.77M | 91.23M | 97.59M | 80.74M | 84.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.35M | 65.98M | 51.40M | 59.37M | 58.38M |
| Total Finance Division Other Current Liabilities | 11.53M | 22.75M | 16.01M | 23.44M | 42.09M |
| Total Other Current Liabilities | 11.53M | 22.75M | 16.01M | 23.44M | 42.09M |
| Total Current Liabilities | 212.50M | 205.22M | 191.50M | 186.65M | 207.31M |
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| Total Current Liabilities | 212.50M | 205.22M | 191.50M | 186.65M | 207.31M |
| Long-Term Debt | 114.51M | 158.15M | 152.03M | 152.41M | 127.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 181.61M | 220.39M | 247.38M | 323.80M | 344.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 104.89M | 137.49M | 131.37M | 135.04M | 120.90M |
| Total Liabilities | 613.50M | 721.25M | 722.28M | 797.91M | 800.25M |
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| Common Stock & APIC | 200.84M | 200.20M | 199.52M | 198.83M | 198.13M |
| Retained Earnings | 212.57M | 214.65M | 218.06M | 216.98M | 212.30M |
| Treasury Stock & Other | -45.20M | -41.35M | -36.57M | -35.82M | -41.30M |
| Total Common Equity | 368.22M | 373.50M | 381.02M | 380.00M | 369.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 368.22M | 373.50M | 381.02M | 380.00M | 369.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 368.22M | 373.50M | 381.02M | 380.00M | 369.13M |
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