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 | -20.57% | -75.77% | -63.25% | -70.07% | -23.16% |
| Total Receivables | -11.13% | -9.84% | -9.25% | 18.13% | 22.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.60% | 12.78% | 15.72% | 15.52% | 19.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.98% | -72.14% | -30.02% | 191.20% | 293.53% |
| Total Current Assets | -42.90% | -40.14% | -17.83% | 48.32% | 66.12% |
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| Total Current Assets | -42.90% | -40.14% | -17.83% | 48.32% | 66.12% |
| Net Property, Plant & Equipment | -18.87% | -6.33% | -6.66% | 12.13% | 20.65% |
| Long-term Investments | 5.99% | 9.31% | 12.82% | -1.93% | 50.74% |
| Goodwill | 5.99% | 9.31% | 12.82% | -1.93% | 50.74% |
| Total Other Intangibles | -5.53% | -3.70% | -- | 2,313.70% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.28% | 539.08% | 244.40% | 278.47% | 6.96% |
| Total Assets | -16.05% | -13.27% | -5.59% | 22.49% | 33.56% |
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| Total Accounts Payable | 0.46% | 48.18% | 93.44% | 62.59% | 100.24% |
| Total Accrued Expenses | 11.51% | 3.17% | 8.18% | -15.53% | 13.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.49% | -0.28% | -19.62% | 2.57% | -8.31% |
| Total Finance Division Other Current Liabilities | -72.62% | -63.31% | -50.95% | 8.46% | -- |
| Total Other Current Liabilities | -72.62% | -63.31% | -50.95% | 8.46% | -- |
| Total Current Liabilities | 2.50% | -12.17% | -4.49% | -1.39% | 38.99% |
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| Total Current Liabilities | 2.50% | -12.17% | -4.49% | -1.39% | 38.99% |
| Long-Term Debt | -10.19% | -2.76% | 14.14% | -2.23% | -24.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.29% | -42.90% | -32.49% | 23.76% | 74.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.25% | 22.83% | 28.64% | 65.20% | 29.74% |
| Total Liabilities | -23.34% | -19.34% | -9.97% | 15.88% | 31.60% |
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| Common Stock & APIC | 1.37% | 1.43% | 1.48% | 71.43% | 78.86% |
| Retained Earnings | 0.13% | 4.08% | 11.59% | 18.02% | 20.81% |
| Treasury Stock & Other | -9.45% | -16.18% | -42.35% | -33.70% | -116.90% |
| Total Common Equity | -0.25% | 1.49% | 4.00% | 39.17% | 38.01% |
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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 | -0.25% | 1.49% | 4.00% | 39.17% | 38.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.25% | 1.49% | 4.00% | 39.17% | 38.01% |
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