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Watchlist | Portfolio

Boxx One Year Target Duration ETF (XONE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	19,342	36,202	98,445	2,802	3,496
Receivables	9,368	14,238	9,042	8,413	1,335
Inventories	19,839	17,014	12,764	7,485	4,431
TOTAL	$51,461	$70,592	$123,548	$20,243	$10,116

Non-Current Assets
PPE Net	54,832	55,298	32,772	12,467	7,919
Intangibles	0	4,665	0	0	0
Other Non-Current Assets	1,623	2,572	2,115	365	580
TOTAL	$56,455	$62,535	$34,887	$12,832	$8,499

Total Assets	$107,916	$133,127	$158,435	$33,075	$18,615

Liabilities
Current Liabilities
Short Term Debt	132	132	127	2,556	1,294
Accounts payable and accrued liabilities	3,231	2,553	1,748	2,451	864
Accrued Expenses	6,410	8,118	5,394	4,436	3,625
TOTAL	$16,958	$12,051	$8,734	$24,925	$11,095

Non-Current Liabilities
Long Term Debt	1,776	1,950	2,082	5,669	4,135
Deferred Revenues	7,103	902	916	4,281	4,938
Other Non-Current Liabilities	28	417	306	11	18,564
TOTAL	$1,885	$2,531	$3,001	$8,109	$23,119

Total Liabilities	$18,843	$14,582	$11,735	$33,034	$34,214

Shareholders' Equity
Shares Outstanding, K	16,068	14,521	14,425	N/A	N/A
Common Shares	144	144	144	10,000	10,000
Retained earnings	-54,163	-28,298	-6,455	-31,355	-27,485
Other shareholders' equity	-13,535	-8,203	-352	2,412	1,886
TOTAL	$89,073	$118,545	$146,700	$41	$-15,599

Total Liabilities And Equity	$107,916	$133,127	$158,435	$33,075	$18,615