CGIP — Celadon Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Celadon, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2012 June 30th	2013 June 30th	C2014 June 30th	R2015 June 30th	2016 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.6	1.31	15.5	24.7	9.08
Net Total Accounts Receivable
Net Total Receivables	67.6	87.1	112	149	135
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	126	117	167	311	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	499	496	789	736
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	521	641	691	1,169	1,103
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	84.9	152	200	191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	326	415	432	802	722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	195	226	259	366	381
Total Liabilities & Shareholders' Equity	521	641	691	1,169	1,103
Total Common Shares Outstanding