Overview
CLIPPER
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Richard Cawston
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General Freight Trucking
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Warehousing and Storage
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Other Support Activities for Transportation
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Trucking, except local
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General warehousing and storage
See All Industries Transportation services, nec
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See All Industries Transportation services, nec
See Fewer Industries
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
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Nonscheduled Air Transportation
View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Contacts
Get in Touch with 4 Principals* and 48 Contacts
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Richard CawstonDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2021
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USD
Actual
1 USD = 0.8023 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $108 | $75 | $27 |
| Net Investing Cash | -$12 | -$18 | -$33 |
| Net Financing Cash | -$77 | -$58 | $9 |
| Net Change in Cash | $19 | -$1 | $3 |
| Cash at Beginning of Period | $3 | $4 | $1 |
| Cash at End of Period | $22 | $3 | $4 |
| Capital Expenditure | -$12 | -$15 | -$33 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $22 | $3 | $4 |
| Accounts Receivable | $125 | $78 | $72 |
| Inventories | $28 | $35 | $30 |
| Other Current Assets | $54 | $50 | $49 |
| Asset Summary | |||
| Total Current Assets | $230 | $166 | $154 |
| Tangible Fixed Assets | $308 | $268 | $77 |
| Intangible Assets | $15 | $15 | $14 |
| Total Assets | $476 | $390 | $226 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $111 | $88 | $77 |
| Short-Term Debt | $0 | $24 | $1 |
| Other Current Liabilities | $164 | $125 | $96 |
| Liability Summary | |||
| Total Current Liabilities | $276 | $237 | $174 |
| Long-Term Debt | $20 | $0 | $22 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $540 | $450 | $227 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $39 | $25 | $42 |
| Equity Summary | |||
| Total Equity | $54 | $36 | $54 |
| Shares Outstanding | 101,804,824 | 101,662,415 | 101,614,522 |