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)
| 04-2014 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 5,360 |
| Inventories | 19,025 |
| Other current assets | 28,332 |
| TOTAL | $52,717 |
| Non-Current Assets | |
| PPE Net | 15,843 |
| Intangibles | 19,567 |
| TOTAL | $35,410 |
| Total Assets | $88,127 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 35,876 |
| TOTAL | $71,330 |
| Non-Current Liabilities | |
| Long Term Debt | 216 |
| Other Non-Current Liabilities | 699 |
| TOTAL | $5,325 |
| Total Liabilities | $76,655 |
| Shareholders' Equity | |
| Common Shares | 50 |
| Retained earnings | 5,248 |
| Other shareholders' equity | 6,126 |
| TOTAL | $11,472 |
| Total Liabilities And Equity | $88,127 |