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
(Values in U.S. thousands)
| 12-1980 | 12-1979 | 12-1978 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 570 | 1,816 | N/A |
| Marketable Securities | 2,337 | 2,477 | N/A |
| Receivables | 5,257 | 5,469 | N/A |
| Inventories | 3,985 | 6,587 | N/A |
| Other current assets | 204 | 204 | 0 |
| TOTAL | $12,352 | $16,552 | $N/A |
| Non-Current Assets | |||
| PPE Net | 2,151 | 2,416 | N/A |
| Investments And Advances | 32,620 | 13,665 | 0 |
| Other Non-Current Assets | 842 | 809 | 0 |
| TOTAL | $35,613 | $16,890 | $N/A |
| Total Assets | $47,964 | $33,443 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,101 | 1,995 | N/A |
| Accounts payable and accrued liabilities | 1,286 | 1,441 | 0 |
| Accrued Expenses | 1,603 | 1,442 | N/A |
| Other current liabilities | 2,179 | 102 | N/A |
| TOTAL | $9,700 | $7,440 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 15,409 | 16,879 | N/A |
| Other Non-Current Liabilities | 19,744 | 4,238 | 0 |
| TOTAL | $35,860 | $21,750 | $N/A |
| Total Liabilities | $45,185 | $28,590 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 1,546 | 1,546 | N/A |
| Retained earnings | -4,816 | -2,181 | N/A |
| Other shareholders' equity | 964 | 183 | 0 |
| TOTAL | $2,404 | $4,253 | $N/A |
| Total Liabilities And Equity | $47,589 | $32,843 | $0 |