Xtrackers California Municipal Bonds ETF (CA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,593,000 | 2,679,000 | 3,049,000 | 2,583,000 | 2,712,000 |
| Marketable Securities | 183,000 | 0 | 75,000 | 0 | N/A |
| Receivables | 856,000 | 902,000 | 849,000 | 931,000 | 839,000 |
| Income taxes - deferred | 346,000 | 231,000 | 244,000 | 360,000 | 513,000 |
| Other current assets | 148,000 | 153,000 | 152,000 | 116,000 | 85,000 |
| TOTAL | $4,126,000 | $3,965,000 | $4,369,000 | $3,990,000 | $4,149,000 |
| Non-Current Assets | |||||
| PPE Net | 311,000 | 386,000 | 437,000 | 452,000 | 442,000 |
| Investments And Advances | 0 | 0 | 104,000 | 0 | 0 |
| Intangibles | 5,864,000 | 5,856,000 | 5,686,000 | 5,605,000 | 5,364,000 |
| Other Non-Current Assets | 1,514,000 | 1,790,000 | 1,815,000 | 1,841,000 | 1,286,000 |
| TOTAL | $7,689,000 | $8,032,000 | $8,042,000 | $7,898,000 | $7,092,000 |
| Total Assets | $11,815,000 | $11,997,000 | $12,411,000 | $11,888,000 | $11,241,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,000 | 14,000 | 269,000 | 15,000 | 621,000 |
| Accounts payable and accrued liabilities | 93,000 | 95,000 | 100,000 | 81,000 | 120,000 |
| Accrued Expenses | 727,000 | 794,000 | 688,000 | 817,000 | 646,000 |
| TOTAL | $3,541,000 | $3,751,000 | $3,921,000 | $3,581,000 | $4,002,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,274,000 | 1,287,000 | 1,282,000 | 1,530,000 | 1,287,000 |
| Deferred Revenues | 2,465,000 | 2,658,000 | 2,597,000 | 2,504,000 | 2,406,000 |
| Other Non-Current Liabilities | 457,000 | 546,000 | 555,000 | 601,000 | 429,000 |
| TOTAL | $2,824,000 | $2,849,000 | $2,870,000 | $3,320,000 | $2,877,000 |
| Total Liabilities | $6,365,000 | $6,600,000 | $6,791,000 | $6,901,000 | $6,879,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 453,184 | 471,849 | 506,108 | 513,864 | 518,837 |
| Common Shares | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 |
| Retained earnings | 5,357,000 | 4,865,000 | 4,106,000 | 3,361,000 | 2,673,000 |
| Other shareholders' equity | -155,000 | -108,000 | -65,000 | -126,000 | -183,000 |
| TOTAL | $5,450,000 | $5,397,000 | $5,620,000 | $4,987,000 | $4,362,000 |
| Total Liabilities And Equity | $11,815,000 | $11,997,000 | $12,411,000 | $11,888,000 | $11,241,000 |