Clipper Logistics PLC
LSE:CLG

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Clipper Logistics PLC
LSE:CLG
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Price: 837 GBX Market Closed
Market Cap: £874.2m

Balance Sheet

Balance Sheet Decomposition
Clipper Logistics PLC

Balance Sheet
Clipper Logistics PLC

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Balance Sheet
Currency: GBP
Apr-2012 Apr-2013 Apr-2014 Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021
Assets
Cash & Cash Equivalents
2
3
5
2
1
1
2
4
3
18
Cash Equivalents
2
3
5
2
1
1
2
4
3
18
Total Receivables
14
16
19
21
22
27
53
80
80
125
Accounts Receivables
12
13
16
17
19
24
49
76
78
120
Other Receivables
2
3
3
3
3
3
3
4
2
5
Inventory
19
14
19
22
26
30
22
24
28
23
Other Current Assets
6
7
10
13
18
21
21
16
23
19
Total Current Assets
42
40
53
57
67
79
98
124
133
185
PP&E Net
13
15
16
15
26
39
45
61
215
247
PP&E Gross
13
15
16
15
26
39
45
61
215
247
Accumulated Depreciation
13
14
17
19
23
25
31
37
72
111
Intangible Assets
0
1
1
2
2
1
11
11
12
12
Long-Term Investments
0
0
0
0
0
4
3
3
3
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
1
2
Other Assets
19
19
19
23
23
23
26
26
26
26
Total Assets
74
N/A
74
+1%
88
+18%
96
+9%
117
+22%
146
+25%
183
+25%
226
+23%
390
+73%
476
+22%
Liabilities
Accounts Payable
28
24
36
25
26
29
34
40
48
75
Accrued Liabilities
8
10
13
16
19
22
44
34
34
42
Short-Term Debt
0
0
0
0
2
0
1
0
0
0
Current Portion of Long-Term Debt
6
6
19
5
5
7
8
12
58
40
Other Current Liabilities
4
4
4
21
29
37
27
53
51
66
Total Current Liabilities
46
44
71
68
81
95
114
139
190
221
Long-Term Debt
1
2
4
10
13
20
27
39
164
204
Deferred Income Tax
1
1
0
1
0
0
2
2
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
2
7
7
Total Liabilities
48
N/A
48
0%
77
+61%
79
+4%
95
+19%
116
+23%
144
+24%
182
+27%
361
+98%
433
+20%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
26
27
11
17
23
30
38
41
28
41
Additional Paid In Capital
0
0
0
0
0
0
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
26
N/A
27
+4%
12
-57%
17
+48%
23
+34%
30
+32%
39
+31%
43
+10%
29
-32%
43
+47%
Total Liabilities & Equity
74
N/A
74
+1%
88
+18%
96
+9%
117
+22%
146
+25%
183
+25%
226
+23%
390
+73%
476
+22%
Shares Outstanding
Common Shares Outstanding
100
100
100
100
100
100
101
102
102
102
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