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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)

	10-2016	04-2016	10-2015	04-2015	10-2014
Assets
Current Assets
Cash & Cash Equivalents	1,470	715	2,685	1,854	2,983
Inventories	37,254	26,252	25,590	21,677	18,700
Other current assets	57,508	39,852	44,966	33,443	32,879
TOTAL	$96,232	$66,819	$73,241	$56,974	$54,562

Non-Current Assets
PPE Net	38,346	25,564	20,679	14,615	15,274
Intangibles	24,751	24,898	24,836	24,819	19,501
Other Non-Current Assets	2,000	0	0	0	0
TOTAL	$65,097	$50,462	$45,515	$39,434	$34,775

Total Assets	$161,329	$117,281	$118,756	$96,408	$89,337

Liabilities
Current Liabilities
Short Term Debt	1,578	2,761	2,596	2,604	2,629
Accounts payable and accrued liabilities	102,378	48,843	75,309	25,272	56,407
TOTAL	$111,024	$80,602	$86,105	$67,813	$61,987

Non-Current Liabilities
Long Term Debt	11,117	5,113	10,082	7,291	8,560
Other Non-Current Liabilities	819	769	740	732	677
TOTAL	$25,733	$13,902	$14,216	$11,600	$13,473

Total Liabilities	$136,757	$94,504	$100,321	$79,413	$75,460

Shareholders' Equity
Common Shares	50	50	50	50	50
Retained earnings	17,123	15,774	11,753	10,637	7,651
Other shareholders' equity	7,331	6,897	6,584	6,260	6,128
TOTAL	$24,572	$22,777	$18,435	$16,995	$13,877

Total Liabilities And Equity	$161,329	$117,281	$118,756	$96,408	$89,337