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 | 1.96% | -33.68% | 71.46% | -31.50% | -68.89% |
| Total Receivables | 2.24% | -2.95% | -8.77% | -1.82% | 3.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.13% | 30.85% | -7.05% | -3.99% | -3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -91.80% | -29.82% | -49.23% | 3.28% | -24.29% |
| Total Current Assets | -18.45% | -6.63% | -24.49% | -0.69% | -14.52% |
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| Total Current Assets | -18.45% | -6.63% | -24.49% | -0.69% | -14.52% |
| Net Property, Plant & Equipment | -17.51% | 0.59% | -1.18% | -1.06% | -4.76% |
| Long-term Investments | 0.00% | 0.00% | 1.91% | 4.00% | 3.13% |
| Goodwill | 0.00% | 0.00% | 1.91% | 4.00% | 3.13% |
| Total Other Intangibles | -2.46% | -- | -- | 1.16% | -0.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.49% | -6.05% | 93.66% | 208.61% | 13.82% |
| Total Assets | -10.33% | -0.77% | -6.33% | 0.73% | -7.36% |
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| Total Accounts Payable | -9.51% | -4.70% | 14.69% | 1.57% | 33.48% |
| Total Accrued Expenses | 2.78% | -6.51% | 20.86% | -3.99% | -4.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.84% | 28.38% | -13.44% | 1.71% | -11.78% |
| Total Finance Division Other Current Liabilities | -49.34% | 42.08% | -31.67% | -44.32% | -32.11% |
| Total Other Current Liabilities | -49.34% | 42.08% | -31.67% | -44.32% | -32.11% |
| Total Current Liabilities | 3.55% | 7.17% | 2.59% | -9.96% | -11.27% |
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| Total Current Liabilities | 3.55% | 7.17% | 2.59% | -9.96% | -11.27% |
| Long-Term Debt | -27.60% | 4.03% | -0.25% | 19.54% | -21.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.60% | -10.91% | -23.60% | -6.02% | -10.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.71% | 4.66% | -2.72% | 11.69% | 8.01% |
| Total Liabilities | -14.94% | -0.14% | -9.48% | -0.29% | -10.51% |
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| Common Stock & APIC | 0.32% | 0.34% | 0.35% | 0.35% | 0.38% |
| Retained Earnings | -0.97% | -1.56% | 0.49% | 2.21% | 2.94% |
| Treasury Stock & Other | -9.30% | -13.09% | -2.08% | 13.26% | -16.03% |
| Total Common Equity | -1.41% | -1.97% | 0.27% | 2.94% | 0.30% |
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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 | -1.41% | -1.97% | 0.27% | 2.94% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.41% | -1.97% | 0.27% | 2.94% | 0.30% |
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