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Last $21.70 USD
Change Today +0.68 / 3.24%
Volume 304.9K
CGI On Other Exchanges
Symbol
Exchange
Berlin
As of 8:04 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for celadon group inc (CGI)

Although debt as a percent of total capital increased at Celadon Group Inc. over the last fiscal year to 60.60%, it is still in-line with the Road and Rail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2015, its uncollected receivables totaled $130.9M USD, which, at the current sales rate provides a Days Receivables Outstanding of 56.14.
Currency in
Millions of US Dollars
As of:Jun 30
2012
Jun 30
2013
Jun 30
2014
Jun 30
2015
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents33.61.315.524.7
TOTAL CASH AND SHORT TERM INVESTMENTS33.61.315.524.7
Accounts Receivable67.677.6106.0130.9
Other Receivables--9.56.417.9
TOTAL RECEIVABLES67.687.1112.4148.8
Prepaid Expenses10.913.426.333.3
Deferred Tax Assets, Current4.24.37.77.1
Other Current Assets9.711.25.4101.7
TOTAL CURRENT ASSETS126.0117.4167.2315.6
Gross Property Plant and Equipment483.3612.2643.9936.1
Accumulated Depreciation-112.9-115.4-151.1-147.4
NET PROPERTY PLANT AND EQUIPMENT370.5496.9492.8788.7
Goodwill16.717.722.862.2
Long-Term Investments3.54.6----
Deferred Charges, Long Term2.51.82.72.2
Other Long-Term Assets1.52.85.34.7
TOTAL ASSETS520.7641.2690.81,173.2
    
LIABILITIES & EQUITY    
Accounts Payable7.710.411.013.7
Accrued Expenses47.948.870.2120.4
Current Portion of Long-Term Debt/Capital Lease45.125.771.163.9
Current Portion of Capital Lease Obligations45.125.767.463.0
Current Income Taxes Payable1.5------
TOTAL CURRENT LIABILITIES102.384.9152.4198.0
Long-Term Debt--78.183.5133.2
Capital Leases185.4190.6119.7366.5
Deferred Tax Liability Non-Current38.261.876.3108.2
Other Non-Current Liabilities------1.0
TOTAL LIABILITIES325.9415.5431.8806.9
Common Stock0.80.80.80.9
Additional Paid in Capital101.2103.7107.6195.7
Retained Earnings105.8131.2160.1195.4
Treasury Stock-8.0-4.8-3.5-3.5
Comprehensive Income and Other-5.0-5.3-6.0-22.2
TOTAL COMMON EQUITY194.8225.7259.0366.4
TOTAL EQUITY194.8225.7259.0366.4
TOTAL LIABILITIES AND EQUITY520.7641.2690.81,173.2
 

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Industry Analysis

CGI

Industry Average

Valuation CGI Industry Range
Price/Earnings 14.3x
Price/Sales 0.6x
Price/Book 1.5x
Price/Cash Flow 5.3x
TEV/Sales 0.0x
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