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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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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

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	23,153	53,042	27,748	63,134	62,542
Marketable Securities	322,617	428,605	315,880	534,058	476,297
Receivables	75,440	83,906	63,011	48,991	48,003
Inventories	241,549	212,849	208,899	167,409	161,884
Income taxes - deferred	7,672	0	8,448	48,992	35,065
Other current assets	0	0	816,002	0	0
TOTAL	$670,431	$778,402	$1,464,957	$898,189	$815,092

Non-Current Assets
PPE Net	171,598	201,054	221,818	261,771	246,429
Intangibles	527,558	533,397	547,425	644,689	597,492
Other Non-Current Assets	9,410	9,594	270,944	13,609	15,236
TOTAL	$708,566	$744,045	$1,040,187	$920,069	$859,157

Total Assets	$1,378,997	$1,522,447	$2,505,144	$1,818,258	$1,674,249

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	22,606	43,617	34,273
Accounts payable and accrued liabilities	74,586	74,331	88,514	126,664	113,113
Other current liabilities	18,864	17,314	14,803	11,420	9,935
TOTAL	$96,513	$119,465	$602,890	$187,623	$170,201

Non-Current Liabilities
Long Term Debt	211,558	196,470	717,383	534,713	503,018
Other Non-Current Liabilities	723	878	45,726	6,694	2,210
TOTAL	$284,325	$269,780	$819,831	$640,015	$596,458

Total Liabilities	$380,838	$389,245	$1,422,721	$827,638	$766,659

Shareholders' Equity
Shares Outstanding, K	24,471	28,567	28,120	28,811	29,357
Common Shares	3,024	3,024	3,024	3,024	3,024
Retained earnings	1,052,567	1,030,387	1,017,981	879,434	776,060
Other shareholders' equity	15,011	72,403	4,585	1,549	-2,177
TOTAL	$998,159	$1,133,202	$1,082,423	$990,620	$907,590

Total Liabilities And Equity	$1,378,997	$1,522,447	$2,505,144	$1,818,258	$1,674,249