CGIP | Celadon Group, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2016
Total Assets	-	-	-	-	-	1.14 Billion
Total Current Assets	-	-	-	-	-	301.14 Million
Cash And Short Term Investments	-	-	-	-	-	9.07 Million
Cash and Cash Equivalents	-	-	-	-	-	9.07 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	135.04 Million
Inventory	-	-	-	-	-	3.17 Million
Other Current Assets	-	-	-	-	-	41.67 Million
Total Non-Current Assets	-	-	-	-	-	847.68 Million
Net PPE	-	-	-	-	-	736.03 Million
Good Will And Intangible Assets	-	-	-	-	-	62.45 Million
Good Will	-	-	-	-	-	62.45 Million
Intangible Assets	-	-	-	-	-	62.45 Million
Long-Term Investments	-	-	-	-	-	2.25 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	46.94 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	767.81 Million
Total Current Liabilities	-	-	-	-	-	191.49 Million
Account Payables	-	-	-	-	-	26.49 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	51.39 Million
Deferred Revenue	-	-	-	-	-	15.91 Million
Other Current Liabilities	-	-	-	-	-	97.68 Million
Total Non Current Liabilities	-	-	-	-	-	576.31 Million
Long-Term Debt	-	-	-	-	-	399.41 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	22.22 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	381.01 Million
Stock Holders Equity	-	-	-	-	-	381.01 Million
Common Stock	-	-	-	-	-	948 Thousand
Retained Earnings	-	-	-	-	-	218.05 Million
Accumulated other comprehensive income	-	-	-	-	-	-33.11 Million
Common Stock Equity	-	-	-	-	-	381.01 Million
Capital Lease Obligation	-	-	-	-	-	298.78 Million
Total Investments	-	-	-	-	-	2.25 Million
Total Debt	-	-	-	-	-	450.81 Million
Net Debt	-	-	-	-	-	441.73 Million

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 FY	2016 Q2
Total Assets	-	-	-	-	-	981.72 Million
Total Current Assets	-	-	-	-	-	194.62 Million
Cash And Short Term Investments	-	-	-	-	-	6.13 Million
Cash and Cash Equivalents	-	-	-	-	-	6.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	-	-	-	-	-	133.98 Million
Inventory	-	-	-	-	-	50.3 Million
Other Current Assets	-	-	-	-	-	4.2 Million
Total Non-Current Assets	-	-	-	-	-	787.09 Million
Net PPE	-	-	-	-	-	610.77 Million
Good Will And Intangible Assets	-	-	-	-	-	62.45 Million
Good Will	-	-	-	-	-	62.45 Million
Intangible Assets	-	-	-	-	-	6582.00
Long-Term Investments	-	-	-	-	-	100 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	13.86 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	613.5 Million
Total Current Liabilities	-	-	-	-	-	212.5 Million
Account Payables	-	-	-	-	-	22.85 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	84.35 Million
Deferred Revenue	-	-	-	-	-	93.77 Million
Other Current Liabilities	-	-	-	-	-	11.52 Million
Total Non Current Liabilities	-	-	-	-	-	401 Million
Long-Term Debt	-	-	-	-	-	296.11 Million
Deferred Revenue Non Current	-	-	-	-	-	-104.88 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	104.88 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-	-	-	-	-	368.21 Million
Stock Holders Equity	-	-	-	-	-	368.21 Million
Common Stock	-	-	-	-	-	948 Thousand
Retained Earnings	-	-	-	-	-	212.57 Million
Accumulated other comprehensive income	-	-	-	-	-	-41.74 Million
Common Stock Equity	-	-	-	-	-	368.21 Million
Capital Lease Obligation	-	-	-	-	-	265.95 Million
Total Investments	-	-	-	-	-	100 Million
Total Debt	-	-	-	-	-	380.46 Million
Net Debt	-	-	-	-	-	374.32 Million