GX Emerging Markets Great Consumer ETF (EMC)
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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 | 6,549,000 | 6,343,000 | 7,891,000 | 4,714,000 | 4,531,036 |
| Marketable Securities | 2,726,000 | 1,978,000 | 2,773,000 | 1,422,000 | 1,786,987 |
| Receivables | 3,977,000 | 4,413,000 | 3,861,000 | 3,433,000 | 2,937,499 |
| Inventories | 1,245,000 | 1,276,000 | 1,334,000 | 1,201,000 | 1,009,968 |
| Income taxes - deferred | N/A | N/A | 912,000 | 784,000 | 852,848 |
| Other current assets | 566,000 | 653,000 | 507,000 | 465,000 | 583,882 |
| TOTAL | $15,063,000 | $14,663,000 | $17,278,000 | $12,019,000 | $11,702,220 |
| Non-Current Assets | |||||
| PPE Net | 3,850,000 | 3,766,000 | 3,478,000 | 3,145,000 | 2,833,149 |
| Investments And Advances | 5,508,000 | 6,334,000 | 6,924,000 | 5,260,000 | 4,525,106 |
| Intangibles | 19,239,000 | 18,259,000 | 16,204,000 | 15,875,000 | 13,921,085 |
| Other Non-Current Assets | 2,952,000 | 2,563,000 | 1,965,000 | 1,663,000 | 1,487,700 |
| TOTAL | $31,549,000 | $30,922,000 | $28,571,000 | $25,943,000 | $22,767,040 |
| Total Assets | $46,612,000 | $45,585,000 | $45,849,000 | $37,962,000 | $34,469,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,652,000 | 1,605,142 |
| Accounts payable and accrued liabilities | 1,644,000 | 1,696,000 | 1,434,000 | 1,041,000 | 1,101,659 |
| Accrued Expenses | 3,123,000 | 3,141,000 | 2,783,000 | 2,492,000 | 2,354,979 |
| TOTAL | $12,885,000 | $11,710,000 | $11,799,000 | $10,274,000 | $10,376,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,475,000 | 5,469,000 | 5,494,000 | 0 | N/A |
| Deferred Revenues | 6,210,000 | 6,021,000 | 5,278,000 | 4,575,000 | 3,458,689 |
| Other Non-Current Liabilities | 759,000 | 557,000 | 444,000 | 567,000 | 498,088 |
| TOTAL | $11,008,000 | $10,350,000 | $10,264,000 | $4,164,000 | $3,813,354 |
| Total Liabilities | $23,893,000 | $22,060,000 | $22,063,000 | $14,438,000 | $14,189,560 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,947,047 | 1,988,087 | 2,025,633 | 2,104,430 | 2,053,084 |
| Common Shares | 19,000 | 20,000 | 20,000 | 21,000 | 20,489 |
| Retained earnings | 21,700,000 | 22,242,000 | 21,114,000 | 18,853,000 | 16,120,620 |
| Other shareholders' equity | 1,000,000 | 1,263,000 | 1,246,000 | 959,000 | 733,078 |
| TOTAL | $22,719,000 | $23,525,000 | $23,786,000 | $23,524,000 | $20,279,700 |
| Total Liabilities And Equity | $46,612,000 | $45,585,000 | $45,849,000 | $37,962,000 | $34,469,260 |