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Watchlist | Portfolio

Morgan Creek Exos Active Spac Arbitrage ETF (CSH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2010	12-2009	12-2008	12-2007	12-2006
Assets
Current Assets
Cash & Cash Equivalents	38,324	154,793	113,855	110,873	105,698
Marketable Securities	357,785	188,312	168,747	137,319	127,384
Receivables	73,706	68,673	51,149	43,255	41,505
Inventories	124,399	113,824	109,493	98,134	87,060
Income taxes - deferred	28,016	21,536	22,037	20,204	16,324
TOTAL	$622,230	$547,138	$465,281	$409,785	$377,971

Non-Current Assets
PPE Net	222,320	193,737	185,887	161,676	119,261
Intangibles	574,512	521,285	529,620	329,705	265,976
Other Non-Current Assets	8,124	7,495	5,722	3,478	13,036
TOTAL	$804,956	$722,517	$721,229	$494,859	$398,273

Total Assets	$1,427,186	$1,269,655	$1,186,510	$904,644	$776,244

Liabilities
Current Liabilities
Short Term Debt	24,433	25,493	15,810	8,500	16,786
Accounts payable and accrued liabilities	96,465	87,368	79,759	87,399	91,217
Accrued Expenses	N/A	2,291	47,064	N/A	N/A
Other current liabilities	9,146	8,837	8,814	7,856	7,464
TOTAL	$130,932	$132,688	$151,447	$107,510	$118,158

Non-Current Liabilities
Long Term Debt	432,271	403,690	422,344	280,277	202,963
Other Non-Current Liabilities	2,346	4,221	2,313	1,671	1,625
TOTAL	$493,523	$453,768	$455,328	$300,532	$217,358

Total Liabilities	$624,455	$586,456	$606,775	$408,042	$335,516

Shareholders' Equity
Shares Outstanding, K	29,593	29,552	29,524	29,210	29,737
Common Shares	3,024	3,024	3,024	3,024	3,024
Retained earnings	644,208	532,805	440,252	363,180	287,962
Other shareholders' equity	10,841	7,609	452	-183	59
TOTAL	$802,731	$683,199	$579,735	$496,602	$440,728

Total Liabilities And Equity	$1,427,186	$1,269,655	$1,186,510	$904,644	$776,244