Mast Global Battery Recycling & Production ETF (EV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
| 10-2015 | 10-2014 | 10-2013 | 10-2012 | 10-2011 | |
| Assets | |||||
| Cash & Cash Equivalents | 465,558 | 385,215 | 461,906 | 462,076 | 510,913 |
| Receivables | 187,753 | 186,344 | 170,220 | 133,589 | 130,525 |
| PPE Net | 44,943 | 45,651 | 48,746 | 54,889 | 67,227 |
| Intangibles | 293,394 | 294,002 | 303,410 | 213,864 | 209,526 |
| Other assets | 1,124,823 | 948,874 | 1,422,967 | 1,115,073 | 913,109 |
| Total Assets | $2,116,471 | $1,860,086 | $2,407,249 | $1,979,491 | $1,831,300 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 65,249 | 64,598 | 58,529 | 59,397 | 51,333 |
| Long Term Debt | 573,811 | 573,655 | 821,288 | 500,000 | 500,000 |
| Other liabilities | 855,455 | 564,352 | 855,893 | 806,509 | 818,663 |
| Total Liabilities | $1,494,515 | $1,202,605 | $1,735,710 | $1,365,906 | $1,369,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,886 | 118,261 | 121,632 | 116,292 | 115,623 |
| Common Shares | 453 | 462 | 476 | 455 | 452 |
| Additional Paid Capital | N/A | N/A | 124,837 | 26,730 | 0 |
| Retained earnings | 679,507 | 681,528 | 551,770 | 585,119 | 463,064 |
| Other shareholders' equity | -58,004 | -24,509 | -5,544 | 1,281 | -2,212 |
| TOTAL | $621,956 | $657,481 | $671,539 | $613,585 | $461,304 |
| Total Liabilities And Equity | $2,116,471 | $1,860,086 | $2,407,249 | $1,979,491 | $1,831,300 |