Simplify Chinese Commodities Strategy No K-1 ETF (CCOM)
Simplify Chinese Commodities Strategy No K-1 ETF
(CCOM)
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Fiscal Year End Date: 12/31
| 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 |