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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343 | 193 | 432 | 394 | 483 |
| Receivables | 11,721 | 11,260 | 12,433 | 14,920 | 10,686 |
| Inventories | 23,255 | 17,859 | 20,452 | 20,079 | 21,657 |
| TOTAL | $36,046 | $30,287 | $34,312 | $36,260 | $33,918 |
| Non-Current Assets | |||||
| PPE Net | 1,038 | 1,010 | 917 | 900 | 612 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 3,150 | 3,156 | 2,745 | 2,970 | 3,165 |
| TOTAL | $5,605 | $5,582 | $5,079 | $5,287 | $5,194 |
| Total Assets | $41,650 | $35,869 | $39,391 | $41,546 | $39,113 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,089 | 12,396 | 14,654 | 17,515 | 16,740 |
| Accounts payable and accrued liabilities | 10,405 | 4,128 | 5,665 | 5,509 | 5,481 |
| Accrued Expenses | 2,183 | 2,657 | 2,765 | 2,473 | 2,259 |
| TOTAL | $25,811 | $19,314 | $23,178 | $25,809 | $24,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324 | 352 | 319 | 620 | 534 |
| TOTAL | $678 | $706 | $673 | $974 | $888 |
| Total Liabilities | $26,488 | $20,019 | $23,850 | $26,783 | $25,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,440 | 9,440 | 9,440 | 9,440 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | 2,093 | 2,781 | 2,471 | 1,695 | 406 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $15,162 | $15,850 | $15,540 | $14,763 | $13,475 |
| Total Liabilities And Equity | $41,650 | $35,869 | $39,391 | $41,546 | $39,113 |