Mast Global Battery Recycling & Production ETF (EV)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Cash & Cash Equivalents | 799,384 | 557,668 | 600,696 | 610,555 | 424,174 |
| Receivables | 249,806 | 237,864 | 236,736 | 200,453 | 186,172 |
| PPE Net | 71,830 | 72,798 | 52,428 | 48,989 | 44,427 |
| Intangibles | 379,856 | 335,588 | 340,566 | 349,493 | 294,900 |
| Other assets | 3,448,422 | 3,049,711 | 2,368,902 | 1,121,411 | 780,709 |
| Total Assets | $4,949,298 | $4,253,629 | $3,599,328 | $2,330,901 | $1,730,382 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 83,991 | 89,984 | 91,410 | 68,115 | 59,927 |
| Short Term Debt | 621,348 | 620,513 | 619,678 | N/A | N/A |
| Long Term Debt | 43,625 | N/A | N/A | 631,441 | 571,773 |
| Other liabilities | 2,876,649 | 2,359,013 | 1,779,809 | 619,085 | 394,107 |
| Total Liabilities | $3,625,613 | $3,069,510 | $2,490,897 | $1,318,641 | $1,025,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,661 | 113,567 | 116,951 | 118,521 | 113,988 |
| Common Shares | 448 | 444 | 457 | 463 | 446 |
| Additional Paid Capital | 176,461 | N/A | 17,514 | 148,284 | N/A |
| Retained earnings | 1,217,138 | 1,250,439 | 1,150,698 | 921,235 | 773,000 |
| Other shareholders' equity | -70,362 | -66,764 | -60,238 | -57,722 | -68,871 |
| TOTAL | $1,323,685 | $1,184,119 | $1,108,431 | $1,012,260 | $704,575 |
| Total Liabilities And Equity | $4,949,298 | $4,253,629 | $3,599,328 | $2,330,901 | $1,730,382 |