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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)

	04-2016	04-2015	04-2014	04-2013	04-2012
Assets
Current Assets
Cash & Cash Equivalents	715	1,854	5,360	2,849	2,231
Inventories	26,252	21,677	19,025	14,346	18,827
Other current assets	39,852	33,443	28,332	28,582	26,348
TOTAL	$66,819	$56,974	$52,717	$45,777	$47,406

Non-Current Assets
PPE Net	25,564	14,615	15,843	14,835	12,877
Intangibles	24,898	24,819	19,567	19,377	19,017
TOTAL	$50,462	$39,434	$35,410	$34,212	$31,894

Total Assets	$117,281	$96,408	$88,127	$79,989	$79,300

Liabilities
Current Liabilities
Short Term Debt	2,761	2,604	N/A	1,716	555
Accounts payable and accrued liabilities	48,843	25,272	35,876	24,346	27,907
TOTAL	$80,602	$67,813	$71,330	$49,800	$51,684

Non-Current Liabilities
Long Term Debt	5,113	7,291	216	32	0
Other Non-Current Liabilities	769	732	699	494	490
TOTAL	$13,902	$11,600	$5,325	$3,273	$1,739

Total Liabilities	$94,504	$79,413	$76,655	$53,073	$53,423

Shareholders' Equity
Common Shares	50	50	50	N/A	N/A
Retained earnings	15,774	10,637	5,248	N/A	N/A
Other shareholders' equity	6,897	6,260	6,126	26,903	25,877
TOTAL	$22,777	$16,995	$11,472	$26,903	$25,877

Total Liabilities And Equity	$117,281	$96,408	$88,127	$79,976	$79,300