Send us Feedback

Celadon Group (CLDN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 163K 82K 2.78M 863K 1.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 65.0M 50.5M 49.3M 55.5M 60.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 4.07M 3.90M 3.73M 2.78M 2.88M
Other Current Assets 21.0M 16.2M 16.6M 22.4M 21.9M
Total Current Assets 90.2M 70.7M 72.5M 81.6M 87.0M
Property, Plant & Equipment 197M 210M 183M 167M 167M
Goodwill & Intangibles 19.1M 19.1M 19.1M 19.1M 19.1M
Other Long-term Assets 2.87M 2.70M 2.67M 3.16M 2.78M
Total Long-Term Assets 219M 232M 205M 189M 189M
Total Assets 310M 302M 278M 271M 276M
Accounts Payable 9.16M 6.36M 6.86M 5.46M 5.54M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.9M 12.4M 7.66M 7.80M 7.72M
Other Current Liabilities 42.4M 34.3M 37.2M 38.7M 43.4M
Total Current Liabilities 65.5M 53.0M 51.7M 52.0M 56.6M
Long Term Debt 67.3M 71.9M 51.7M 41.2M 40.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.7M 33.7M 33.2M 34.1M 33.1M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 98.0M 106M 84.9M 75.3M 73.8M
Minority Interest 25K 25K 25K 25K 0
Total Liabilities 163M 159M 137M 127M 130M
Preferred Stock 0 0 0 0 0
Common Par 790K 788K 787K 787K 784K
Additional Paid-In Capital 95.8M 96.1M 96.4M 97.0M 97.2M
Retained Earnings 63.6M 65.3M 63.3M 63.4M 63.5M
Treasury Stock -12.6M -12.2M -12.0M -12.0M -11.5M
Other Equity -1.54M -6.26M -7.35M -5.56M -4.42M
Total Shareholder's Equity 146M 144M 141M 144M 146M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki