Xtrackers California Municipal Bonds ETF (CA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,796,000 | 2,280,000 | 1,831,000 | 2,829,000 | 1,793,000 |
Marketable Securities | N/A | N/A | 34,000 | 296,000 | 109,000 |
Receivables | 970,000 | 967,000 | 552,000 | 831,000 | 1,062,000 |
Income taxes - deferred | 623,000 | 638,000 | 271,000 | 106,000 | 316,000 |
Other current assets | 79,000 | 71,000 | 50,000 | 102,000 | 108,000 |
TOTAL | $4,468,000 | $3,956,000 | $2,738,000 | $4,164,000 | $3,388,000 |
Non-Current Assets | |||||
PPE Net | 496,000 | 469,000 | 634,000 | 622,000 | 641,000 |
Intangibles | 5,351,000 | 5,345,000 | 5,308,000 | 4,544,000 | 4,366,000 |
Other Non-Current Assets | 1,441,000 | 1,747,000 | 1,840,000 | 2,066,000 | 2,314,000 |
TOTAL | $7,288,000 | $7,561,000 | $7,782,000 | $7,232,000 | $7,321,000 |
Total Assets | $11,756,000 | $11,517,000 | $10,520,000 | $11,396,000 | $10,709,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 361,000 | 11,000 | 28,000 | 826,000 | 2,000 |
Accounts payable and accrued liabilities | 152,000 | 227,000 | 277,000 | 177,000 | 177,000 |
Accrued Expenses | 839,000 | 781,000 | 818,000 | 628,000 | 584,000 |
Other current liabilities | N/A | N/A | N/A | 153,000 | 113,000 |
TOTAL | $4,278,000 | $4,007,000 | $3,357,000 | $4,031,000 | $2,485,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,221,000 | 2,572,000 | 1,838,000 | 1,810,000 | 2,298,000 |
Deferred Revenues | 2,664,000 | 2,383,000 | 1,742,000 | 1,677,000 | 1,210,000 |
Other Non-Current Liabilities | 312,000 | 79,000 | 102,000 | 53,000 | 29,000 |
TOTAL | $3,769,000 | $3,856,000 | $2,409,000 | $2,323,000 | $3,514,000 |
Total Liabilities | $8,047,000 | $7,863,000 | $5,766,000 | $6,354,000 | $5,999,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 513,726 | 528,591 | 568,958 | 586,821 | 584,803 |
Common Shares | 59,000 | 59,000 | 63,000 | 63,000 | 63,000 |
Retained earnings | 2,173,000 | 1,744,000 | 1,750,000 | 1,684,000 | 1,992,000 |
Other shareholders' equity | -101,000 | -96,000 | -113,000 | -87,000 | -103,000 |
TOTAL | $3,709,000 | $3,654,000 | $4,754,000 | $5,042,000 | $4,710,000 |
Total Liabilities And Equity | $11,756,000 | $11,517,000 | $10,520,000 | $11,396,000 | $10,709,000 |