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CGIPCeladon Group, Inc.$ --
Celadon Group, Inc.

Celadon Group, Inc.

CGIP

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2016/06 Filed: 2016-06-30

Total Assets

account_balance
1.1B USD
No comparison

Shareholders' Equity

savings
381M USD
No comparison

Equity Ratio

pie_chart
33.2%
No comparison

Book Value Per Share

paid
13.46USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2012
2013
2014
2015
2016

Balance Sheet Details

Item
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.08M
9.08M
0
135.04M
3.17M
69.81M
301.14M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
62.45M
0
736.03M
736.03M
2.25M
0
46.95M
1.09B
847.68M
1.15B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
26.50M
0
0
15.92M
59.86M
191.50M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
152.03M
450.81M
298.78M
22.23M
441.74M
576.32M
767.81M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
948,000
28.08M
198.58M
218.06M
-33.11M
0
-3.45M
381.01M

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