Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 388 | 193 | 308 | 507 | 449 |
| Receivables | 10,306 | 11,260 | 11,385 | 11,523 | 10,788 |
| Inventories | 20,937 | 17,859 | 18,740 | 16,232 | 14,888 |
| TOTAL | $32,380 | $30,287 | $31,479 | $29,383 | $26,805 |
| Non-Current Assets | |||||
| PPE Net | 1,096 | 1,010 | 613 | 568 | 756 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 2,737 | 3,156 | 3,866 | 2,106 | 2,488 |
| TOTAL | $5,250 | $5,582 | $5,896 | $4,091 | $4,661 |
| Total Assets | $37,630 | $35,869 | $37,375 | $33,474 | $31,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,151 | 12,396 | 13,477 | 14,465 | 13,418 |
| Accounts payable and accrued liabilities | 5,892 | 4,128 | 5,655 | 4,558 | 3,852 |
| Accrued Expenses | 2,451 | 2,657 | 2,480 | 2,165 | 1,995 |
| TOTAL | $18,124 | $19,314 | $21,876 | $21,486 | $19,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,248 | 352 | 603 | 645 | 877 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $2,602 | $706 | $957 | $1,212 | $1,544 |
| Total Liabilities | $20,726 | $20,019 | $22,833 | $22,699 | $21,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,440 | 9,440 | 9,440 | 9,440 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | 3,835 | 2,781 | 1,473 | -2,293 | -2,808 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $16,904 | $15,850 | $14,542 | $10,776 | $10,261 |
| Total Liabilities And Equity | $37,630 | $35,869 | $37,375 | $33,474 | $31,466 |