Clipper Logistics Plc (CLG.LN)
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[[ session ]] by (Cboe BZX)
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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 |