Celadon Group Inc (CGIP) Financial Statements (2024 and earlier)

Company Profile

Business Address ONE CELADON DRIVE
INDIANAPOLIS, IN 46235-4207
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 4213 - Trucking, Except Local (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,69915,5081,315
Cash and cash equivalents24,69915,5081,315
Receivables148,818112,36377,623
Inventory, net of allowances, customer advances and progress billings1,8572,7201,245
Inventory1,8572,7201,245
Prepaid expense33,26726,28813,434
Disposal group, including discontinued operation102,4473,148 
Assets held-for-sale 9,923
Deferred tax assets 7,0837,651(4,342)
Other undisclosed current assets (493)18,190
Total current assets:318,171167,185117,388
Noncurrent Assets
Inventory, Noncurrent2,1732,2271,785
Property, plant and equipment788,530492,829496,870
Long-term investments and receivables  4,604
Long-term investments  4,604
Intangible assets, net (including goodwill)62,40523,22317,730
Goodwill55,35722,81017,730
Intangible assets, net (excluding goodwill)7,048413 
Other noncurrent assets11,4585,2712,785
Other undisclosed noncurrent assets(7,048)80 
Total noncurrent assets:857,518523,630523,774
TOTAL ASSETS:1,175,689690,815641,162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77,44636,22529,059
Employee-related liabilities16,32913,90211,197
Accounts payable13,69911,01710,401
Accrued liabilities47,41811,3067,461
Debt63,94071,12925,669
Deferred revenue and credits31,872  
Other undisclosed current liabilities27,23845,02130,162
Total current liabilities:200,496152,37584,890
Noncurrent Liabilities
Long-term debt and lease obligation499,651203,162268,762
Long-term debt, excluding current maturities133,19983,49778,137
Capital lease obligations366,452119,665190,625
Liabilities, other than long-term debt109,19976,27561,821
Deferred tax liabilities, net108,24676,27561,821
Other liabilities953  
Total noncurrent liabilities:608,850279,437330,583
Total liabilities:809,346431,812415,473
Equity
Equity, attributable to parent366,343259,003225,689
Common stock935794788
Treasury stock, value(3,453)(3,453)(4,811)
Additional paid in capital195,682107,579103,749
Accumulated other comprehensive loss(22,233)(5,985)(5,261)
Retained earnings195,412160,068131,224
Total equity:366,343259,003225,689
TOTAL LIABILITIES AND EQUITY:1,175,689690,815641,162

Income Statement (P&L) ($ in thousands)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues900,756759,311613,648
Revenue, net769,950615,411489,035
Cost of revenue
(Cost of Goods and Services Sold)
(507,600)(440,901)(340,300)
Gross profit:393,156318,410273,348
Operating expenses(834,971)(719,877)(564,976)
Other undisclosed operating income507,600440,901340,300
Operating income:65,78539,43448,672
Nonoperating income (expense)(147)16,008994
Other nonoperating income (expense)(154)15,996994
Interest and debt expense(7,776)(5,071)(4,931)
Other undisclosed income from continuing operations before equity method investments, income taxes   
Income from continuing operations before income taxes:57,86250,37144,735
Income tax expense(20,645)(19,690)(17,471)
Income from continuing operations:37,21730,68127,264
Income before gain (loss) on sale of properties:37,21730,68127,264
Net income available to common stockholders, diluted:37,21730,68127,264

Comprehensive Income ($ in thousands)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:37,21730,68127,264
Comprehensive income:37,21730,68127,264
Other undisclosed comprehensive loss, net of tax, attributable to parent(16,248)(724)(298)
Comprehensive income, net of tax, attributable to parent:20,96929,95726,966

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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