Air Partner Plc (AIR.LN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,721 | 21,375 | 7,462 | 17,990 | 17,830 |
| Other current assets | 9,173 | 13,427 | 37,067 | 32,498 | 27,876 |
| TOTAL | $38,445 | $40,494 | $44,529 | $50,488 | $45,706 |
| Non-Current Assets | |||||
| PPE Net | 6,047 | 7,698 | 855 | 1,191 | 1,086 |
| Intangibles | 17,952 | 20,513 | 11,632 | 11,078 | 8,743 |
| Other Non-Current Assets | 700 | 284 | 365 | 497 | 533 |
| TOTAL | $24,699 | $28,495 | $12,852 | $12,766 | $10,362 |
| Total Assets | $63,144 | $68,989 | $57,381 | $63,254 | $56,068 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 514 |
| Accounts payable and accrued liabilities | 2,713 | 3,421 | 6,383 | 4,528 | 3,601 |
| Other current liabilities | 367 | 1,452 | 1,832 | 318 | 801 |
| TOTAL | $38,332 | $43,242 | $39,282 | $47,359 | $37,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 11,500 | 5,500 | 2,500 | 2,443 |
| Other Non-Current Liabilities | 1,159 | 1,375 | 218 | 1,097 | 200 |
| TOTAL | $3,730 | $16,554 | $6,418 | $4,372 | $3,368 |
| Total Liabilities | $42,062 | $59,796 | $45,700 | $51,731 | $41,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,563 | N/A | N/A | N/A | N/A |
| Common Shares | 636 | 535 | 522 | 522 | 522 |
| Retained earnings | 14,349 | 1,965 | 5,312 | 3,314 | 6,548 |
| Other shareholders' equity | 213 | 956 | 1,359 | 3,809 | 3,781 |
| TOTAL | $21,082 | $9,193 | $11,681 | $11,523 | $14,934 |
| Total Liabilities And Equity | $63,144 | $68,989 | $57,381 | $63,254 | $56,068 |