New Cousteau-Linked...
Services: Transportation
Celadon Group Inc. (CGI: NYSE)
$15.25 -0.86 | -5.34%
06/01/12 - 04:03 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 25.67M | 18.84M | 863.00K | 2.32M |
| Receivables | 64.72M | 63.47M | 55.52M | 75.36M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 21.00M | 17.32M | 22.39M | 20.46M |
| Total Current Assets | 115.33M | 103.22M | 81.56M | 101.18M |
| Property, Plant & Equipment, Gross | 213.22M | 226.17M | 237.17M | 270.83M |
| Accumulated Depreciation & Depletion | 80.59M | 74.85M | 70.02M | 64.63M |
| Property, Plant & Equipment, Net | 132.63M | 151.32M | 167.14M | 206.20M |
| Intangibles | 16.70M | 19.14M | 19.14M | 19.14M |
| Other Non-Current Assets | 7.52M | 3.42M | 3.16M | 2.82M |
| Total Non-Current Assets | 156.85M | 173.88M | 189.44M | 228.15M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 272.18M | 277.10M | 271.00M | 329.34M |
| Accounts Payable | 10.48M | 7.73M | 5.46M | 6.91M |
| Short Term Debt | 354.00K | 15.69M | 7.80M | 14.74M |
| Other Current Liabilities | 55.17M | 48.86M | 38.73M | 44.53M |
| Total Current Liabilities | 66.00M | 72.28M | 51.99M | 66.18M |
| Long Term Debt | 1.74M | 19.90M | 41.18M | 87.76M |
| Deferred Income Taxes | 31.74M | 32.74M | 34.13M | 31.51M |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.48M | 52.65M | 75.34M | 119.30M |
| Total Liabilities | 99.48M | 124.93M | 127.33M | 185.48M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 172.70M | 152.17M | 143.67M | 143.85M |
| Common Par | 788.00K | 788.00K | 787.00K | 782.00K |
| Additional Paid In Capital | 99.91M | 98.64M | 97.03M | 95.17M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 82.37M | 67.64M | 63.44M | 60.88M |
| Treasury Stock | -9.41M | -11.06M | -12.02M | -12.63M |
| Other Equity Adjustments | -952.00K | -3.83M | -5.56M | -351.00K |
| Total Capitalization | 174.44M | 172.08M | 184.85M | 231.61M |
| Total Equity | 172.70M | 152.17M | 143.67M | 143.85M |
| Total Liabilities & Stock Equity | 272.18M | 277.10M | 271.00M | 329.34M |
| Total Common Shares Outstanding | 23.89M | 22.27M | 23.84M | 23.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 1.36M | 1.60M | 1.74M | 1.83M |
| Basic Weighted Shares Outstanding | 22.10M | 21.89M | 21.73M | 22.62M |
| Diluted Weighted Shares Outstanding | 22.63M | 22.36M | 22.13M | 22.38M |
| Number of Employees | 3478 | 3802 | 3777 | 3874 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CGI Headlines from TheStreet
- Celadon Group Stock To Go Ex-dividend Monday (CGI) 03.30.12 | 08:03 am
- 3 Plays for Mexico's Surging Exports 02.13.12 | 11:02 am
- Celadon Group Inc. Stock Upgraded (CGI) 01.12.12 | 05:01 am
- Celadon Group Stock To Go Ex-dividend Tomorrow (CGI) 12.29.11 | 09:12 am
- Celadon Group Inc. Stock Downgraded (CGI) 09.26.11 | 07:09 am
- Celadon Group Stock To Go Ex-dividend Tomorrow (CGI) 09.21.11 | 09:09 am
- NYSE Stocks Posting Largest Percentage Decreases 07.20.11 | 01:07 pm
- 10 Transport Stocks With Upside 03.04.11 | 11:03 am
- Celadon Group Inc. Stock Upgraded By TheStreet Ratings (CGI) 02.20.11 | 07:02 pm
- Celadon Group Inc. Stock Upgraded By TheStreet Ratings (CGI) 02.13.11 | 07:02 pm
Press Releases for CGI
- Celadon Group To Present At The 2012 KeyBanc Capital Markets Industrial, Automotive And Transportation Conference - Business Wire 05.18.12 | 03:05 pm
- Celadon Group Named Inaugural Winner Of Healthy Trucking Fleet Of The Year - Business Wire 05.16.12 | 09:05 am
- Celadon Group Announces Executive Team Change - Business Wire 04.30.12 | 10:04 am
- Celadon Group Reports Third Fiscal Quarter Financial Results - Business Wire 04.24.12 | 08:04 pm
- Celadon Group Announces Dates For Earnings Release And Conference Call - Business Wire 04.05.12 | 12:04 pm
- Celadon Trucking Services Recognized As Alcoa’s 2011 Van Carrier Of The Year - Business Wire 03.20.12 | 08:03 am
- Celadon Trucking Services, Inc. Announces Acquisition Of Equipment Assets From Teton Transportation, Inc. - Business Wire 02.29.12 | 03:02 pm
- Celadon Group To Present At The Dahlman Rose & Co. 2nd Annual Transportation Confab, Stifel Nicolaus 2012 Transportation & Logistics Conference, And BB&T Capital Markets 26th Annual Transportation Services Conference - Business Wire 02.02.12 | 03:02 pm
- Celadon Canada Named One Of 20 Best Fleets To Drive For In North America - Business Wire 01.31.12 | 10:01 am
- Celadon Group Reports Second Fiscal Quarter Financial Results And Declares Dividend - Business Wire 01.25.12 | 04:01 pm
Partner Headlines for CGI
- Zacks #1 Rank Additions for Friday - Tale of the Tape - Zacks 04.27.12 | 09:04 am
- CORRECTED - CORRECTED-(April 26)-UPDATE 1-Celadon Group posts Q3 profit - Reuters 04.27.10 | 01:04 pm
- UPDATE 1-Celadon Group posts Q3 profit - Reuters 04.26.10 | 05:04 pm
