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)
| 12-1979 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,816 |
| Marketable Securities | 2,477 |
| Receivables | 5,469 |
| Inventories | 6,587 |
| Other current assets | 204 |
| TOTAL | $16,552 |
| Non-Current Assets | |
| PPE Net | 3,183 |
| Investments And Advances | 13,665 |
| Other Non-Current Assets | 809 |
| TOTAL | $17,657 |
| Total Assets | $33,443 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,995 |
| Accounts payable and accrued liabilities | 1,441 |
| Accrued Expenses | 1,442 |
| Other current liabilities | 102 |
| TOTAL | $7,440 |
| Non-Current Liabilities | |
| Long Term Debt | 16,879 |
| Other Non-Current Liabilities | 4,238 |
| TOTAL | $21,750 |
| Total Liabilities | $28,590 |
| Shareholders' Equity | |
| Common Shares | 1,546 |
| Retained earnings | -2,181 |
| Other shareholders' equity | 183 |
| TOTAL | $4,253 |
| Total Liabilities And Equity | $32,843 |