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 Liabilities
Latest total liabilities as of December 2016: $613.50 Million USD
Based on the latest financial reports, Celadon Group Inc (CGIP) has total liabilities worth $613.50 Million USD as of December 2016.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Celadon Group Inc - Total Liabilities Trend (1994–2016)
This chart illustrates how Celadon Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Celadon Group Inc Competitors by Total Liabilities
The table below lists competitors of Celadon Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BJ INTL AIRPORT -H-
BE:BJ1
|
Germany | €17.70 Billion |
|
Kobrea Exploration Corp.
F:F3I
|
Germany | €101.54K |
|
WOOD GROUP (JOHN)
BE:JWG1
|
Germany | €4.02 Billion |
|
HOPSON DEVL HLDGS
BE:HVP
|
Germany | €187.71 Billion |
|
Appreciate Holdings Inc.
NASDAQ:SFRT
|
USA | $20.46 Million |
|
Orion Diversified Holding Co. Inc
PINK:OODH
|
USA | $40.48 Million |
Liability Composition Analysis (1994–2016)
This chart breaks down Celadon Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Celadon Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Celadon Group Inc (1994–2016)
The table below shows the annual total liabilities of Celadon Group Inc from 1994 to 2016.
| Year | Total Liabilities | Change |
|---|---|---|
| 2016-06-30 | $767.81 Million | -4.84% |
| 2015-06-30 | $806.89 Million | +86.86% |
| 2014-06-30 | $431.81 Million | +5.54% |
| 2013-06-30 | $409.16 Million | +25.54% |
| 2012-06-30 | $325.93 Million | +227.63% |
| 2011-06-30 | $99.48 Million | -20.37% |
| 2010-06-30 | $124.93 Million | -1.87% |
| 2009-06-30 | $127.31 Million | -31.36% |
| 2008-06-30 | $185.46 Million | +16.23% |
| 2007-06-30 | $159.57 Million | +132.56% |
| 2006-06-30 | $68.61 Million | +12.62% |
| 2005-06-30 | $60.93 Million | -11.00% |
| 2004-06-30 | $68.45 Million | -34.68% |
| 2003-06-30 | $104.80 Million | -23.00% |
| 2002-06-30 | $136.09 Million | -4.72% |
| 2001-06-30 | $142.83 Million | -8.91% |
| 2000-06-30 | $156.80 Million | +19.30% |
| 1999-06-30 | $131.43 Million | -7.72% |
| 1998-06-30 | $142.43 Million | +52.53% |
| 1997-06-30 | $93.38 Million | -6.56% |
| 1996-06-30 | $99.94 Million | +14.87% |
| 1995-06-30 | $87.00 Million | +52.10% |
| 1994-06-30 | $57.20 Million | -- |