Clipper Logistics PLC | Balance Sheet
Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,360.00
1,854.00
715.00
862.00
2,275.00
Total Accounts Receivable
18,665.00
20,800.00
21,995.00
47,728.00
73,430.00
Inventories
19,025.00
21,677.00
26,252.00
29,972.00
22,099.00
Other Current Assets
9,667.00
12,643.00
17,857.00
-
-
Total Current Assets
52,717.00
56,974.00
66,819.00
78,562.00
97,804.00
Net Property, Plant & Equipment
15,843.00
14,615.00
25,564.00
38,899.00
44,998.00
Total Investments and Advances
-
-
-
3,617.00
1,278.00
Long-Term Note Receivable
-
-
-
-
1,950.00
Intangible Assets
19,567.00
24,819.00
24,898.00
24,750.00
37,218.00
Total Assets
88,227.00
96,463.00
117,648.00
146,897.00
184,230.00
ST Debt & Current Portion LT Debt
16,455.00
5,196.00
6,553.00
7,389.00
9,219.00
Accounts Payable
38,562.00
39,448.00
48,843.00
57,990.00
33,825.00
Income Tax Payable
318.00
731.00
1,747.00
2,187.00
2,540.00
Other Current Liabilities
15,995.00
22,438.00
23,459.00
27,205.00
68,655.00
Total Current Liabilities
71,330.00
67,813.00
80,602.00
94,771.00
114,239.00
Long-Term Debt
4,260.00
10,226.00
12,931.00
19,973.00
26,664.00
Provision for Risks & Charges
699.00
732.00
769.00
1,367.00
1,486.00
Deferred Taxes
366.00
642.00
202.00
353.00
1,541.00
Total Liabilities
76,755.00
79,468.00
94,871.00
116,827.00
144,912.00
Common Equity (Total)
11,472.00
16,995.00
22,777.00
30,070.00
39,318.00
Total Shareholders' Equity
11,472.00
16,995.00
22,777.00
30,070.00
39,318.00
Total Equity
11,472.00
16,995.00
22,777.00
30,070.00
39,318.00
Liabilities & Shareholders' Equity
88,227.00
96,463.00
117,648.00
146,897.00
184,230.00
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