Celadon Group Inc
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and in… Read more
Celadon Group Inc (CGIP) - Total Assets
Latest total assets as of December 2016: $981.72 Million USD
Based on the latest financial reports, Celadon Group Inc (CGIP) holds total assets worth $981.72 Million USD as of December 2016.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Celadon Group Inc - Total Assets Trend (1994–2016)
This chart illustrates how Celadon Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Celadon Group Inc - Asset Composition Analysis
Current Asset Composition (June 2016)
Celadon Group Inc's total assets of $981.72 Million consist of 26.2% current assets and 73.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.8% |
| Accounts Receivable | $135.04 Million | 11.8% |
| Inventory | $3.17 Million | 0.3% |
| Property, Plant & Equipment | $736.03 Million | 64.1% |
| Intangible Assets | $62.45 Million | 5.4% |
| Goodwill | $62.45 Million | 5.4% |
Asset Composition Trend (1994–2016)
This chart illustrates how Celadon Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Celadon Group Inc's current assets represent 26.2% of total assets in 2016, a decrease from 42.2% in 1994.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2016, down from 2.4% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 6.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 64.1% of total assets.
Celadon Group Inc Competitors by Total Assets
Key competitors of Celadon Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samil Co.Ltd
KQ:032280
|
Korea | ₩106.14 Billion |
|
Kerry TJ Logistics Co Ltd
TW:2608
|
Taiwan | NT$24.85 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$2.61 Billion |
|
Dazhong Transportation Group Co Ltd A
SHG:600611
|
China | CN¥19.32 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd A
SHG:600650
|
China | CN¥5.59 Billion |
|
Shanghai Qiangsheng Holding Co Ltd
SHG:600662
|
China | CN¥15.27 Billion |
|
Deppon Logistics Co Ltd
SHG:603056
|
China | CN¥16.14 Billion |
|
Hengtong Logistic Co Ltd
SHG:603223
|
China | CN¥5.40 Billion |
Celadon Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Celadon Group Inc generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Celadon Group Inc generates $ 2.16 in net profit.
Celadon Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 1.64 | 0.87 |
| Quick Ratio | 0.68 | 0.98 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-17.87 Million | $ 133.52 Million | $ -16.25 Million |
Celadon Group Inc - Advanced Valuation Insights
This section examines the relationship between Celadon Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.13 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.1% |
| Total Assets | $1.15 Billion |
| Market Capitalization | $2.72K USD |
Valuation Analysis
Below Book Valuation: The market values Celadon Group Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Celadon Group Inc's assets decreased by 2.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Celadon Group Inc (1994–2016)
The table below shows the annual total assets of Celadon Group Inc from 1994 to 2016.
| Year | Total Assets | Change |
|---|---|---|
| 2016-06-30 | $1.15 Billion | -2.08% |
| 2015-06-30 | $1.17 Billion | +69.83% |
| 2014-06-30 | $690.82 Million | +8.82% |
| 2013-06-30 | $634.85 Million | +21.92% |
| 2012-06-30 | $520.71 Million | +91.31% |
| 2011-06-30 | $272.18 Million | -1.77% |
| 2010-06-30 | $277.10 Million | +2.25% |
| 2009-06-30 | $271.00 Million | -17.71% |
| 2008-06-30 | $329.33 Million | +7.31% |
| 2007-06-30 | $306.91 Million | +61.48% |
| 2006-06-30 | $190.07 Million | +19.21% |
| 2005-06-30 | $159.44 Million | +5.38% |
| 2004-06-30 | $151.31 Million | -6.64% |
| 2003-06-30 | $162.07 Million | -14.71% |
| 2002-06-30 | $190.03 Million | -2.51% |
| 2001-06-30 | $194.92 Million | -9.48% |
| 2000-06-30 | $215.32 Million | +14.07% |
| 1999-06-30 | $188.76 Million | -3.09% |
| 1998-06-30 | $194.78 Million | +39.93% |
| 1997-06-30 | $139.19 Million | -1.92% |
| 1996-06-30 | $141.92 Million | -6.38% |
| 1995-06-30 | $151.60 Million | +52.67% |
| 1994-06-30 | $99.30 Million | -- |