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Clipper Logistics Plc (CLG.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	04-2021	04-2020	04-2019	04-2018	04-2017
Assets
Current Assets
Cash & Cash Equivalents	17,998	2,724	3,517	2,275	862
Inventories	22,697	27,857	24,049	22,099	29,972
Other current assets	125,171	80,041	79,900	73,430	47,728
TOTAL	$184,580	$133,323	$123,913	$97,804	$78,562

Non-Current Assets
PPE Net	246,950	215,179	61,470	44,998	38,899
Intangibles	38,195	37,948	37,341	37,218	24,750
Other Non-Current Assets	6,101	3,738	2,815	3,228	3,970
TOTAL	$291,246	$256,865	$101,626	$85,444	$67,619

Total Assets	$475,826	$390,188	$225,539	$183,248	$146,181

Liabilities
Current Liabilities
Short Term Debt	160	19,315	785	2,224	797
Accounts payable and accrued liabilities	89,301	70,829	61,643	52,512	57,990
Other current liabilities	N/A	N/A	N/A	500	N/A
TOTAL	$221,359	$190,365	$139,284	$114,239	$94,771

Non-Current Liabilities
Long Term Debt	15,677	126	17,307	9,841	1,330
Other Non-Current Liabilities	7,335	6,521	1,610	1,486	1,367
TOTAL	$211,480	$170,553	$43,040	$29,691	$21,340

Total Liabilities	$432,839	$360,918	$182,324	$143,930	$116,111

Shareholders' Equity
Common Shares	51	51	51	51	50
Retained earnings	31,325	19,898	33,479	28,861	21,845
Other shareholders' equity	9,131	7,147	7,625	8,696	8,095
TOTAL	$42,987	$29,270	$43,215	$39,318	$30,070

Total Liabilities And Equity	$475,826	$390,188	$225,539	$183,248	$146,181