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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 465 | 478 | 367 | 449 | 428 |
| Receivables | 11,992 | 12,924 | 9,754 | 10,788 | 11,281 |
| Inventories | 16,641 | 17,457 | 18,520 | 14,888 | 14,355 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 170 |
| TOTAL | $30,045 | $31,698 | $29,266 | $26,805 | $27,253 |
| Non-Current Assets | |||||
| PPE Net | 639 | 656 | 738 | 756 | 780 |
| Intangibles | 1,417 | 1,417 | 1,417 | 1,417 | 1,417 |
| Other Non-Current Assets | 2,374 | 2,428 | 2,488 | 2,488 | 2,027 |
| TOTAL | $4,430 | $4,500 | $4,643 | $4,661 | $4,224 |
| Total Assets | $34,475 | $36,199 | $33,909 | $31,466 | $31,476 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,137 | 16,422 | 15,136 | 13,418 | 13,859 |
| Accounts payable and accrued liabilities | 4,618 | 4,923 | 5,040 | 3,852 | 3,729 |
| Accrued Expenses | 2,149 | 1,892 | 1,758 | 1,995 | 1,899 |
| TOTAL | $22,222 | $24,133 | $22,888 | $19,660 | $19,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 704 | 821 | 843 | 877 | 963 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 100 | 100 |
| TOTAL | $1,271 | $1,388 | $1,410 | $1,544 | $1,630 |
| Total Liabilities | $23,492 | $25,521 | $24,298 | $21,205 | $21,475 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,440 | 9,440 | 9,440 | 9,440 | 9,440 |
| Common Shares | 458 | 458 | 458 | 458 | 458 |
| Retained earnings | -2,087 | -2,391 | -3,458 | -2,808 | -3,068 |
| Other shareholders' equity | 14 | 14 | 14 | 14 | 14 |
| TOTAL | $10,982 | $10,677 | $9,611 | $10,261 | $10,001 |
| Total Liabilities And Equity | $34,475 | $36,199 | $33,909 | $31,466 | $31,476 |