Air Partner Plc (AIR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 07-2013 | 07-2012 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,951 | 16,952 | 20,651 | 15,716 | 7,151 |
| Other current assets | 27,022 | 24,028 | 46,140 | 20,134 | 29,290 |
| TOTAL | $43,973 | $40,980 | $66,791 | $47,162 | $52,146 |
| Non-Current Assets | |||||
| PPE Net | 1,281 | 1,273 | 717 | 890 | 2,066 |
| Intangibles | 8,164 | 1,904 | 1,870 | 1,158 | 755 |
| Other Non-Current Assets | 389 | 299 | 633 | 469 | 418 |
| TOTAL | $9,834 | $3,476 | $3,220 | $2,517 | $3,239 |
| Total Assets | $53,807 | $44,456 | $70,011 | $49,679 | $55,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 514 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,182 | 2,127 | 12,478 | 7,745 | 13,880 |
| Other current liabilities | 653 | 568 | 41,393 | 26,138 | N/A |
| TOTAL | $36,419 | $31,145 | $54,833 | $35,566 | $42,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,957 | N/A | N/A | N/A | N/A |
| TOTAL | $3,508 | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,927 | $31,145 | $54,833 | $35,566 | $42,568 |
| Shareholders' Equity | |||||
| Common Shares | 522 | 513 | 513 | 513 | 513 |
| Retained earnings | 6,676 | 6,753 | 7,510 | 6,903 | 5,606 |
| Other shareholders' equity | 3,067 | 2,578 | 2,637 | 2,179 | 2,180 |
| TOTAL | $13,880 | $13,311 | $15,178 | $14,113 | $12,817 |
| Total Liabilities And Equity | $53,807 | $44,456 | $70,011 | $49,679 | $55,385 |