Last $20.94 USD
Change Today +0.23 / 1.11%
Volume 60.0K
CGI On Other Exchanges
Symbol
Exchange
Berlin
New York
As of 8:04 PM 08/29/14 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 decreased at Celadon Group Inc. over the last fiscal year to 51.43%, 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 2014, its uncollected receivables totaled $106.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 54.44.
Currency in
Millions of US Dollars
As of:Jun 30
2011
Restated
Jun 30
2012
Jun 30
2013
Jun 30
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents25.733.61.315.5
TOTAL CASH AND SHORT TERM INVESTMENTS25.733.61.315.5
Accounts Receivable64.767.677.6106.0
Other Receivables----9.56.4
TOTAL RECEIVABLES64.767.687.1112.4
Prepaid Expenses14.410.913.426.3
Deferred Tax Assets, Current3.94.24.37.7
Other Current Assets6.69.711.25.4
TOTAL CURRENT ASSETS115.3126.0117.4167.2
Gross Property Plant and Equipment418.7483.3612.2643.9
Accumulated Depreciation-141.6-112.9-115.4-151.1
NET PROPERTY PLANT AND EQUIPMENT277.1370.5496.9492.8
Goodwill16.716.717.722.8
Long-Term Investments2.93.54.6--
Deferred Charges, Long Term2.92.51.82.7
Other Long-Term Assets1.71.52.85.3
TOTAL ASSETS416.7520.7641.2690.8
    
LIABILITIES & EQUITY    
Accounts Payable10.57.710.411.0
Accrued Expenses53.447.948.870.2
Current Portion of Long-Term Debt/Capital Lease75.545.125.771.1
Current Portion of Capital Lease Obligations75.545.125.767.4
Current Income Taxes Payable1.81.5----
TOTAL CURRENT LIABILITIES141.2102.384.9152.4
Long-Term Debt----78.183.5
Capital Leases72.2185.4190.6119.7
Deferred Tax Liability Non-Current31.438.261.876.3
TOTAL LIABILITIES244.8325.9415.5431.8
Common Stock0.80.80.80.8
Additional Paid in Capital99.9101.2103.7107.6
Retained Earnings81.6105.8131.2160.1
Treasury Stock-9.4-8.0-4.8-3.5
Comprehensive Income and Other-1.0-5.0-5.3-6.0
TOTAL COMMON EQUITY171.9194.8225.7259.0
TOTAL EQUITY171.9194.8225.7259.0
TOTAL LIABILITIES AND EQUITY416.7520.7641.2690.8
 

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CGI

Industry Average

Valuation CGI Industry Range
Price/Earnings 16.2x
Price/Sales 0.6x
Price/Book 1.9x
Price/Cash Flow 5.5x
TEV/Sales 0.3x
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