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
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,437 | 9,983 | 8,955 | 8,358 | 8,851 |
| Other current assets | 9,525 | 11,471 | 10,544 | 11,392 | 5,298 |
| TOTAL | $27,128 | $23,831 | $21,830 | $20,979 | $14,552 |
| Non-Current Assets | |||||
| PPE Net | 2,373 | 2,546 | 3,120 | 3,009 | 3,285 |
| Intangibles | 0 | 69 | 69 | 57 | 57 |
| Other Non-Current Assets | 228 | -69 | -69 | -57 | -57 |
| TOTAL | $2,601 | $2,546 | $3,120 | $3,009 | $3,285 |
| Total Assets | $29,729 | $26,377 | $24,950 | $23,988 | $17,837 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343 | 325 | 369 | 384 | 424 |
| Accounts payable and accrued liabilities | 5,769 | 7,372 | 4,659 | 5,920 | 5,291 |
| TOTAL | $16,077 | $16,575 | $15,679 | $15,554 | $9,819 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 326 | 739 | 1,249 | 1,723 |
| Other Non-Current Liabilities | -64 | -62 | -46 | -22 | 2 |
| TOTAL | $245 | $624 | $977 | $1,395 | $1,839 |
| Total Liabilities | $16,322 | $17,199 | $16,656 | $16,949 | $11,658 |
| Shareholders' Equity | |||||
| Common Shares | 483 | 466 | 465 | 452 | 452 |
| Retained earnings | 9,702 | 7,268 | 6,419 | 5,691 | 4,848 |
| Other shareholders' equity | 466 | 0 | 0 | 0 | 0 |
| TOTAL | $13,232 | $9,015 | $8,138 | $6,908 | $6,065 |
| Total Liabilities And Equity | $29,554 | $26,214 | $24,794 | $23,857 | $17,723 |