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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,090 | 1,760 | 1,520 | 1,780 | 4,220 |
| Receivables | 11,730 | 11,960 | 11,610 | 11,130 | 7,450 |
| Inventories | 10,520 | 8,120 | 7,950 | 7,920 | 1,070 |
| Other current assets | 1,740 | 2,670 | 1,040 | 970 | 430 |
| TOTAL | $26,080 | $24,510 | $22,120 | $21,800 | $13,170 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,940 | 3,550 | 4,260 | 4,400 | 580 |
| TOTAL | $6,940 | $3,550 | $4,260 | $4,400 | $580 |
| Total Assets | $36,180 | $29,570 | $27,590 | $26,970 | $14,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,970 | 2,800 | 3,030 | 3,200 | 830 |
| Accrued Expenses | 1,770 | 2,110 | 1,800 | 2,170 | 1,020 |
| TOTAL | $20,950 | $16,890 | $12,730 | $14,850 | $2,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 340 | 2,660 | 420 | 30 |
| Other Non-Current Liabilities | 3,510 | 610 | 640 | 660 | 690 |
| TOTAL | $3,840 | $950 | $3,300 | $1,080 | $720 |
| Total Liabilities | $24,790 | $17,850 | $16,040 | $15,940 | $3,340 |
| Shareholders' Equity | |||||
| Common Shares | 70 | 70 | 70 | 70 | 70 |
| Retained earnings | 2,290 | 2,630 | 2,470 | 1,950 | 1,880 |
| Other shareholders' equity | 90 | 90 | 90 | 80 | 80 |
| TOTAL | $11,380 | $11,720 | $11,550 | $11,020 | $10,950 |
| Total Liabilities And Equity | $36,170 | $29,570 | $27,590 | $26,960 | $14,290 |