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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 420 | 213 | 388 | 287 | 521 |
| Receivables | 14,231 | 10,722 | 10,306 | 10,834 | 12,712 |
| Inventories | 24,385 | 25,416 | 20,937 | 19,056 | 17,364 |
| TOTAL | $39,742 | $36,900 | $32,380 | $30,876 | $31,389 |
| Non-Current Assets | |||||
| PPE Net | 1,426 | 1,102 | 1,096 | 1,183 | 1,071 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 2,907 | 2,869 | 2,737 | 2,730 | 2,931 |
| TOTAL | $5,750 | $5,388 | $5,250 | $5,330 | $5,419 |
| Total Assets | $45,492 | $42,288 | $37,630 | $36,206 | $36,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,227 | 12,068 | 9,151 | 8,373 | 11,942 |
| Accounts payable and accrued liabilities | 6,159 | 7,805 | 5,892 | 5,179 | 3,666 |
| Accrued Expenses | 3,386 | 2,304 | 2,451 | 2,376 | 1,984 |
| TOTAL | $23,979 | $23,093 | $18,124 | $17,478 | $19,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,661 | 1,923 | 2,248 | 1,363 | 1,296 |
| TOTAL | $2,015 | $2,277 | $2,602 | $1,717 | $1,650 |
| Total Liabilities | $25,994 | $25,370 | $20,726 | $19,195 | $20,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,440 | 9,440 | 9,440 | 9,440 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | 6,429 | 3,849 | 3,835 | 3,942 | 3,025 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $19,498 | $16,918 | $16,904 | $17,011 | $16,094 |
| Total Liabilities And Equity | $45,492 | $42,288 | $37,630 | $36,206 | $36,808 |