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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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 803 1,760 5,000 1,241 1,322,533
Marketable Securities N/A 0 0 1,240 1,320
Receivables 4,262 11,960 8,570 8,180 8,410
Inventories 7,576 8,120 1,170 820 1,700
Income taxes - deferred 31 N/A N/A N/A N/A
Other current assets 0 2,670 430 2,679 -1,322,443
TOTAL $13,157 $24,510 $15,170 $14,160 $11,520
Non-Current Assets
PPE Net 653 1,500 500 345 126,972
Investments And Advances 9,578 0 0 0 2,730
Intangibles 1,570 0 0 0 0
Other Non-Current Assets 1,594 3,550 640 650 1,310
TOTAL $13,394 $5,050 $1,140 $995 $131,012
Total Assets $26,551 $29,570 $16,320 $15,160 $15,690
Liabilities
Current Liabilities
Short Term Debt 9,096 0 0 N/A N/A
Accounts payable and accrued liabilities 3,221 2,800 1,090 1,740 3,170
Accrued Expenses 1,466 2,110 1,390 1,070 1,090
Other current liabilities 8,028 0 0 N/A N/A
TOTAL $21,973 $16,890 $4,750 $5,370 $7,150
Non-Current Liabilities
Long Term Debt 195 340 40 N/A 440
Other Non-Current Liabilities 577 610 720 830 950
TOTAL $852 $950 $760 $830 $1,390
Total Liabilities $22,825 $17,850 $5,510 $6,210 $8,540
Shareholders' Equity
Common Shares 80 70 70 70 60
Retained earnings -5,394 2,630 1,730 -220 -2,030
Other shareholders' equity 73 90 80 70 90
TOTAL $3,726 $11,720 $10,800 $8,940 $7,140
Total Liabilities And Equity $26,551 $29,570 $16,310 $15,150 $15,680
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