CGIP OTC
Celadon Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -98.4%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.1B
-2.1% ▼
5Y CAGR: +33.4%
Total Liabilities
$768M
-4.8% ▼
5Y CAGR: +50.5%
Shareholders Equity
$381M
+4.0% ▲
5Y CAGR: +17.1%
Cash & Investments
$9M
-63.2% ▼
5Y CAGR: -18.8%
Total Debt
$451M
-20.0% ▼
5Y CAGR: +192.8%
Net Debt
$442M
-18.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34M | $1M | $16M | $25M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34M | $1M | $16M | $25M | $9M |
| Net Receivables | $68M | $87M | $112M | $149M | $135M |
| Inventory | $15M | $14M | $11M | $107M | $3M |
| Other Current Assets | $14M | $25M | $13M | $104M | $70M |
| Total Current Assets | $126M | $111M | $167M | $316M | $301M |
| Property, Plant & Equip. | $370M | $497M | $493M | $789M | $736M |
| Goodwill & Intangibles | $17M | $18M | $23M | $62M | $62M |
| Long-Term Investments | $3M | $5M | $0 | $0 | $2M |
| Other Non-Current Assets | $4M | $5M | $8M | $7M | $47M |
| Total Non-Current Assets | $395M | $524M | $524M | $858M | $848M |
| Total Assets | $521M | $635M | $691M | $1.2B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $10M | $11M | $14M | $26M |
| Short-Term Debt | $0 | $0 | $1M | $948K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $32M | $16M |
| Other Current Liabilities | $34M | $11M | $59M | $120M | $60M |
| Total Current Liabilities | $102M | $85M | $152M | $198M | $191M |
| Long-Term Debt | $0 | $78M | $83M | $133M | $152M |
| Other Non-Current Liab. | $0 | $0 | $0 | $109M | $22M |
| Total Non-Current Liabilities | $224M | $324M | $279M | $609M | $576M |
| Total Liabilities | $326M | $409M | $432M | $807M | $768M |
| — Equity — | |||||
| Common Stock | $791K | $788K | $794K | $935K | $948K |
| Retained Earnings | $106M | $131M | $160M | $195M | $218M |
| Accumulated OCI | -$5M | -$5M | -$6M | -$22M | -$33M |
| Total Stockholders Equity | $195M | $226M | $259M | $366M | $381M |
| Total Liabilities & Equity | $521M | $635M | $691M | $1.2B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $231M | $294M | $274M | $564M | $451M |
| Net Debt | $197M | $293M | $259M | $539M | $442M |
| Total Investments | $3M | $5M | $0 | $0 | $2M |