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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)
  06-2001 03-2001 12-2000 09-2000 06-2000
Assets
Current Assets
Cash & Cash Equivalents 647 648 803 1,030 1,670
Receivables 11,589 12,956 4,262 15,300 15,680
Inventories 9,971 10,350 7,576 10,820 10,030
Income taxes - deferred 31 31 31 N/A N/A
Other current assets 0 0 0 1,130 1,850
TOTAL $22,907 $24,622 $13,157 $28,280 $29,230
Non-Current Assets
PPE Net 1,924 1,928 653 N/A N/A
Investments And Advances 102 81 9,578 0 0
Intangibles 1,508 1,539 1,570 0 0
Other Non-Current Assets 1,594 1,581 1,594 6,950 6,900
TOTAL $5,128 $5,130 $13,394 $6,950 $6,900
Total Assets $28,036 $29,752 $26,551 $40,010 $40,640
Liabilities
Current Liabilities
Short Term Debt 16,545 17,171 9,096 0 0
Accounts payable and accrued liabilities 4,883 5,830 3,221 7,850 6,210
Accrued Expenses 1,943 2,052 1,466 1,450 1,470
Other current liabilities N/A N/A 8,028 0 0
TOTAL $23,599 $25,291 $21,973 $27,380 $26,010
Non-Current Liabilities
Long Term Debt 124 156 195 2,160 3,140
Other Non-Current Liabilities 442 471 577 520 550
TOTAL $669 $708 $852 $2,680 $3,690
Total Liabilities $24,268 $25,999 $22,825 $30,070 $29,710
Shareholders' Equity
Shares Outstanding, K 3,068 3,068 N/A N/A N/A
Common Shares 80 80 80 70 70
Retained earnings -5,352 -5,367 -5,394 820 1,830
Other shareholders' equity 73 73 73 90 90
TOTAL $3,768 $3,753 $3,726 $9,940 $10,930
Total Liabilities And Equity $28,036 $29,752 $26,551 $40,010 $40,640
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