Celadon Group, Inc. (CGIP)

Celadon Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2016	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012
Cash & Equivalents	6.14	9.08	24.7	15.51	1.32	33.65
Cash & Short-Term Investments	6.14	9.08	24.7	15.51	1.32	33.65
Cash Growth	-20.57%	-63.25%	59.27%	1079.32%	-96.09%	31.06%
Accounts Receivable	133.78	134.57	130.89	105.97	77.62	67.62
Other Receivables	0.2	0.47	17.93	6.4	9.51	-
Receivables	133.99	135.05	148.82	112.36	87.13	67.62
Prepaid Expenses	50.31	38.5	33.27	26.29	13.43	10.91
Other Current Assets	4.2	72.99	104.3	5.38	11.17	9.71
Total Current Assets	194.63	255.61	311.09	167.19	117.39	126.04
Property, Plant & Equipment	610.78	736.03	788.53	492.83	496.87	370.46
Long-Term Investments	100	2.25	-	-	4.6	3.49
Goodwill	62.45	62.45	55.36	22.81	17.73	16.7
Long-Term Deferred Charges	4.17	3.6	2.17	2.72	1.79	2.49
Other Long-Term Assets	3.12	43.34	11.46	5.27	2.79	1.53
Total Assets	981.72	1,103	1,169	690.82	641.16	520.71
Accounts Payable	22.85	26.5	13.7	11.02	10.4	7.73
Accrued Expenses	93.77	97.59	90.21	65.9	48.82	47.93
Current Portion of Long-Term Debt	-	-	0.95	1.44	-	-
Current Portion of Leases	84.35	51.4	62.99	67.44	25.67	45.14
Current Income Taxes Payable	-	-	-	-	-	1.48
Current Unearned Revenue	11.53	15.92	31.87	6.58	-	-
Other Current Liabilities	-	0.1	0.78	-	-	-
Total Current Liabilities	212.5	191.5	200.5	152.38	84.89	102.28
Long-Term Debt	114.51	152.03	133.2	75.44	78.14	-
Long-Term Leases	181.61	247.38	366.45	119.67	190.63	185.44
Long-Term Deferred Tax Liabilities	104.89	109.14	101.16	76.28	61.82	38.21
Other Long-Term Liabilities	-	22.23	0.95	8.06	-	-
Total Liabilities	613.5	722.28	802.26	431.81	415.47	325.93
Common Stock	0.95	0.95	0.94	0.79	0.79	0.79
Additional Paid-In Capital	199.9	198.58	195.68	107.58	103.75	101.15
Retained Earnings	212.57	218.06	195.41	160.07	131.22	105.77
Treasury Stock	-3.45	-3.45	-3.45	-3.45	-4.81	-7.97
Comprehensive Income & Other	-41.75	-33.11	-22.23	-5.99	-5.26	-4.96
Total Common Equity	368.22	381.02	366.34	259	225.69	194.78
Shareholders' Equity	368.22	381.02	366.34	259	225.69	194.78
Total Liabilities & Equity	981.72	1,103	1,169	690.82	641.16	520.71
Total Debt	380.47	450.81	563.59	263.98	294.43	230.57
Net Cash (Debt)	-374.33	-441.74	-538.89	-248.47	-293.12	-196.93
Net Cash Per Share	-13.41	-15.73	-22.02	-10.46	-12.53	-8.61
Filing Date Shares Outstanding	27.72	28.11	27.45	23.28	22.93	22.38
Total Common Shares Outstanding	27.65	27.61	27.45	23.2	22.83	22.38
Working Capital	-17.87	64.11	110.59	14.81	32.5	23.76
Book Value Per Share	13.32	13.80	13.35	11.16	9.88	8.70
Tangible Book Value	299.19	318.56	310.99	236.19	207.96	178.08
Tangible Book Value Per Share	10.82	11.54	11.33	10.18	9.11	7.96
Land	-	142.59	112.53	64.99	46.38	34.09
Machinery	-	279.57	340.72	331.28	312.26	177.56
Leasehold Improvements	-	4.09	4.12	4.11	3.9	3.63

Source: S&P Capital IQ. Standard template. Financial Sources.