Xtrackers California Municipal Bonds ETF (CA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2003 | 03-2002 | 03-2001 | 03-2000 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,405,000 | 1,093,000 | 763,000 | 1,307,000 | 399,000 |
| Marketable Securities | 91,000 | 87,000 | 87,000 | 80,000 | 137,000 |
| Receivables | 1,079,000 | 1,825,000 | 1,788,000 | 2,175,000 | 2,021,000 |
| Inventories | N/A | N/A | N/A | N/A | 74,000 |
| Income taxes - deferred | 287,000 | N/A | 106,000 | 318,000 | N/A |
| Other current assets | 183,000 | 73,000 | 65,000 | 112,000 | 0 |
| TOTAL | $3,045,000 | $3,078,000 | $2,809,000 | $3,992,000 | $2,631,000 |
| Non-Current Assets | |||||
| PPE Net | 662,000 | 718,000 | 794,000 | 829,000 | 819,000 |
| Intangibles | 4,400,000 | 4,483,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,154,000 | 3,964,000 | 10,833,000 | 12,672,000 | 4,620,000 |
| TOTAL | $8,216,000 | $9,165,000 | $11,627,000 | $13,501,000 | $5,439,000 |
| Total Assets | $11,261,000 | $12,243,000 | $14,436,000 | $17,493,000 | $8,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 828,000 | 508,000 | 816,000 | 919,000 | 0 |
| Accounts payable and accrued liabilities | 203,000 | 208,000 | 272,000 | 232,000 | 153,000 |
| Accrued Expenses | 592,000 | 727,000 | 809,000 | 1,384,000 | 626,000 |
| TOTAL | $3,029,000 | $2,338,000 | $2,452,000 | $3,004,000 | $1,863,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,298,000 | 3,334,000 | 3,629,000 | 4,527,000 | 2,032,000 |
| Deferred Revenues | 923,000 | 577,000 | 166,000 | N/A | N/A |
| Other Non-Current Liabilities | 27,000 | 23,000 | 10,000 | 0 | 0 |
| TOTAL | $3,869,000 | $5,288,000 | $6,204,000 | $7,452,000 | $3,478,000 |
| Total Liabilities | $6,898,000 | $7,626,000 | $8,656,000 | $10,456,000 | $5,341,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 578,080 | 578,512 | N/A | N/A | N/A |
| Common Shares | 63,000 | 63,000 | 63,000 | 63,000 | 63,000 |
| Retained earnings | 2,022,000 | 2,335,000 | 3,483,000 | 4,121,000 | 3,468,000 |
| Other shareholders' equity | -215,000 | -361,000 | -388,000 | -280,000 | -180,000 |
| TOTAL | $4,363,000 | $4,617,000 | $5,780,000 | $7,037,000 | $2,729,000 |
| Total Liabilities And Equity | $11,261,000 | $12,243,000 | $14,436,000 | $17,493,000 | $8,070,000 |