Celadon Group Inc (CGIP) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments669582525
Cash and cash equivalents669582525
Receivables134131135148151145149
Inventory, net of allowances, customer advances and progress billings4433222
Inventory4433222
Prepaid expense 503841434533
Disposal group, including discontinued operation 29457981175102
Deferred tax assets      7
Other undisclosed current assets50182561567 
Total current assets:195239256338341399318
Noncurrent Assets
Inventory, Noncurrent4444332
Property, plant and equipment611629637745753790789
Long-term investments and receivables10022222 
Long-term investments10022222 
Intangible assets, net (including goodwill)62696961596462
Goodwill62626261595755
Intangible assets, net (excluding goodwill) 77  77
Other noncurrent assets10474328121111
Other undisclosed noncurrent assets 10592  (7)(7)
Total noncurrent assets:787856848839829864858
TOTAL ASSETS:9821,0951,1031,1781,1691,2621,176
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities93929478807477
Accounts payable23252623231714
Accrued liabilities55495038434247
Employee-related liabilities15171717141516
Taxes payable 0     
Debt84665159586664
Deferred revenue and credits12231621274132
Other undisclosed current liabilities24253028425227
Total current liabilities:213205191187207234200
Noncurrent Liabilities
Long-term debt and lease obligation296379399476472549500
Long-term debt, excluding current maturities115158152152127163133
Capital lease obligations182220247324345386366
Liabilities, other than long-term debt105137131135121112109
Deferred tax liabilities, net105107109135121111108
Other liabilities 3122  11
Total noncurrent liabilities:401516531611593661609
Total liabilities:614721722798800894809
Stockholders' equity
Stockholders' equity attributable to parent368374381380369368366
Common stock1111111
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital200199199198197196196
Accumulated other comprehensive loss(42)(38)(33)(32)(38)(32)(22)
Retained earnings213215218217212206195
Total stockholders' equity:368374381380369368366
TOTAL LIABILITIES AND EQUITY:9821,0951,1031,1781,1691,2621,176

Income statement (P&L) ($ in millions)

12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
Revenues266265264260275266253
Revenue, net242241242240249238223
Cost of revenue
(Cost of Goods and Services Sold)
(86)(90)250(85)(8)(151)(144)
Gross profit:180175515175268115110
Operating expenses(267)(266)(259)(248)(261)(245)(232)
Other undisclosed operating income (loss)8690(250)858151144
Operating income (loss):(2)(1)512142121
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0(0)(0)(0)(0)(0)(0)
Interest and debt expense(3)(3)(3)(4)(4)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2000   
Income (loss) from continuing operations before income taxes:(3)(5)28101819
Income tax expense (benefit)12(1)(3)(4)(7)(7)
Net income (loss) available to common stockholders, diluted:(2)(3)2571112

Comprehensive Income ($ in millions)

12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
6/30/2015
Q4
Net income (loss):(2)(3)2571112
Comprehensive income (loss):(2)(3)2571112
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4)(5)(1)5(6)(10)1
Comprehensive income (loss), net of tax, attributable to parent:(5)(8)1111113

Statements sources

The financial statements are based on the company's filings with the 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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