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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)

	10-2021	04-2021	10-2020	04-2020	10-2019
Assets
Current Assets
Cash & Cash Equivalents	19,090	17,998	7,707	2,724	2,287
Inventories	26,260	22,697	25,105	27,857	31,167
Other current assets	155,641	125,171	124,023	80,041	111,728
TOTAL	$200,991	$184,580	$156,835	$133,323	$145,182

Non-Current Assets
PPE Net	242,908	246,950	200,409	215,179	220,008
Intangibles	37,812	38,195	37,624	37,948	39,694
Other Non-Current Assets	5,518	6,101	4,531	3,738	6,510
TOTAL	$286,238	$291,246	$242,564	$256,865	$266,212

Total Assets	$487,229	$475,826	$399,399	$390,188	$411,394

Liabilities
Current Liabilities
Short Term Debt	82	160	282	19,315	435
Accounts payable and accrued liabilities	191,146	89,301	159,274	70,829	131,038
TOTAL	$229,237	$221,359	$197,508	$190,365	$167,318

Non-Current Liabilities
Long Term Debt	17,713	15,677	11,072	126	34,219
Other Non-Current Liabilities	7,705	7,335	6,690	6,521	461
TOTAL	$208,903	$211,480	$166,388	$170,553	$219,266

Total Liabilities	$438,140	$432,839	$363,896	$360,918	$386,584

Shareholders' Equity
Common Shares	51	51	51	51	51
Retained earnings	37,458	31,325	25,077	19,898	14,860
Other shareholders' equity	8,963	9,131	8,113	7,147	7,724
TOTAL	$49,089	$42,987	$35,503	$29,270	$24,810

Total Liabilities And Equity	$487,229	$475,826	$399,399	$390,188	$411,394