Celadon Group Inc (CGIP) financial statements (2020 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)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments925161
Cash and cash equivalents925161
Receivables13514911278
Inventory, net of allowances, customer advances and progress billings3231
Inventory3231
Prepaid expense38332613
Disposal group, including discontinued operation451023 
Assets held-for-sale 10
Deferred tax assets 78(4)
Other undisclosed current assets25 (0)18
Total current assets:256318167117
Noncurrent Assets
Inventory, Noncurrent4222
Property, plant and equipment637789493497
Long-term investments and receivables2  5
Long-term investments2  5
Intangible assets, net (including goodwill)69622318
Goodwill62552318
Intangible assets, net (excluding goodwill)770 
Other noncurrent assets431153
Other undisclosed noncurrent assets92(7)0 
Total noncurrent assets:848858524524
TOTAL ASSETS:1,1031,176691641
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities94773629
Accounts payable26141110
Accrued liabilities5047117
Employee-related liabilities17161411
Debt51647126
Deferred revenue and credits1632  
Other undisclosed current liabilities30274530
Total current liabilities:19120015285
Noncurrent Liabilities
Long-term debt and lease obligation399500203269
Long-term debt, excluding current maturities1521338378
Capital lease obligations247366120191
Liabilities, other than long-term debt1311097662
Deferred tax liabilities, net1091087662
Other liabilities221  
Total noncurrent liabilities:531609279331
Total liabilities:722809432415
Stockholders' equity
Stockholders' equity attributable to parent381366259226
Common stock1111
Treasury stock, value(3)(3)(3)(5)
Additional paid in capital199196108104
Accumulated other comprehensive loss(33)(22)(6)(5)
Retained earnings218195160131
Total stockholders' equity:381366259226
TOTAL LIABILITIES AND EQUITY:1,1031,176691641

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

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues1,065901759614
Revenue, net969770615489
Cost of revenue
(Cost of Goods and Services Sold)
(18)(508)(441)(340)
Gross profit:1,048393318273
Operating expenses(1,013)(835)(720)(565)
Other undisclosed operating income18508441340
Operating income:52663949
Nonoperating income (expense)(0)(0)161
Other nonoperating income (expense)(0)(0)161
Interest and debt expense(14)(8)(5)(5)
Other undisclosed income from continuing operations before equity method investments, income taxes0   
Income from continuing operations before income taxes:38585045
Income tax expense(14)(21)(20)(17)
Net income available to common stockholders, diluted:25373127

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income:25373127
Comprehensive income:25373127
Other undisclosed comprehensive loss, net of tax, attributable to parent(11)(16)(1)(0)
Comprehensive income, net of tax, attributable to parent:14213027

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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