The Generation Z ETF (ZGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,634 | 50,088 | 29,237 | 5,577 | 122,322 |
| Marketable Securities | 32,496 | 39,799 | 141,704 | 252,831 | 243,989 |
| Receivables | 7,672 | 11,249 | 7,237 | 5,257 | 5,103 |
| Inventories | 63,024 | 28,241 | N/A | N/A | N/A |
| TOTAL | $249,869 | $132,956 | $182,782 | $267,390 | $375,195 |
| Non-Current Assets | |||||
| PPE Net | 58,565 | 63,676 | 70,701 | 71,542 | 71,803 |
| Investments And Advances | 2,002 | 1,547 | 2,915 | 0 | 0 |
| Other Non-Current Assets | 8,860 | 11,867 | 6,683 | 8,072 | 6,355 |
| TOTAL | $69,427 | $77,090 | $80,299 | $79,614 | $78,158 |
| Total Assets | $319,296 | $210,046 | $263,081 | $347,004 | $453,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,000 | 8,834 | 11,952 | 7,958 | 3,897 |
| Accrued Expenses | 24,299 | 13,099 | 22,955 | 14,122 | 11,911 |
| Other current liabilities | 60,105 | N/A | N/A | N/A | N/A |
| TOTAL | $139,816 | $56,968 | $63,960 | $27,958 | $31,736 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 25,000 | N/A | N/A | N/A |
| Deferred Revenues | 40,484 | 34,472 | 29,053 | 5,878 | 15,928 |
| Other Non-Current Liabilities | 26,976 | 3,979 | 5,383 | 4,634 | 4,130 |
| TOTAL | $183,438 | $129,719 | $84,291 | $83,362 | $87,954 |
| Total Liabilities | $323,254 | $186,687 | $148,251 | $111,320 | $119,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,478 | 68,798 | 68,627 | 67,620 | 66,348 |
| Common Shares | 801,318 | 786,736 | 758,836 | 732,914 | 702,957 |
| Retained earnings | -805,184 | -762,203 | -645,962 | -497,818 | -367,816 |
| Other shareholders' equity | -92 | -1,174 | 1,956 | 588 | -1,478 |
| TOTAL | $-3,958 | $23,359 | $114,830 | $235,684 | $333,663 |
| Total Liabilities And Equity | $319,296 | $210,046 | $263,081 | $347,004 | $453,353 |