Clipper Logistics Plc (CLG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2019 | 10-2018 | 04-2018 | 10-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,517 | 2,119 | 2,275 | 926 | 862 |
| Inventories | 24,049 | 24,725 | 22,099 | 30,858 | 29,972 |
| Other current assets | 79,900 | 94,630 | 73,430 | 70,837 | 47,728 |
| TOTAL | $123,913 | $121,474 | $97,804 | $102,621 | $78,562 |
| Non-Current Assets | |||||
| PPE Net | 61,470 | 51,205 | 44,998 | 46,703 | 38,899 |
| Intangibles | 37,341 | 37,649 | 37,218 | 36,791 | 24,750 |
| Other Non-Current Assets | 2,815 | 2,656 | 3,228 | 3,019 | 3,970 |
| TOTAL | $101,626 | $91,510 | $85,444 | $86,513 | $67,619 |
| Total Assets | $225,539 | $212,984 | $183,248 | $189,134 | $146,181 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 785 | 3,132 | 2,224 | 809 | 797 |
| Accounts payable and accrued liabilities | 61,643 | 120,693 | 52,512 | 110,612 | 57,990 |
| Other current liabilities | N/A | N/A | 500 | N/A | N/A |
| TOTAL | $139,284 | $134,251 | $114,239 | $120,619 | $94,771 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,307 | 18,539 | 9,841 | 15,400 | 1,330 |
| Other Non-Current Liabilities | 1,610 | 1,592 | 1,486 | 1,417 | 1,367 |
| TOTAL | $43,040 | $37,997 | $29,691 | $35,980 | $21,340 |
| Total Liabilities | $182,324 | $172,248 | $143,930 | $156,599 | $116,111 |
| Shareholders' Equity | |||||
| Common Shares | 51 | 51 | 51 | 50 | 50 |
| Retained earnings | 33,479 | 30,593 | 28,861 | 23,298 | 21,845 |
| Other shareholders' equity | 7,625 | 8,233 | 8,696 | 8,839 | 8,095 |
| TOTAL | $43,215 | $40,736 | $39,318 | $32,535 | $30,070 |
| Total Liabilities And Equity | $225,539 | $212,984 | $183,248 | $189,134 | $146,181 |