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Novatide Flexible Allocation ETF (NMBL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)

	01-2017	01-2016	01-2015	01-2014	01-2013
Assets
Current Assets
Cash & Cash Equivalents	185,223	211,953	208,394	208,486	49,205
Receivables	64,336	50,432	35,271	17,676	13,725
Inventories	21,944	15,994	11,981	5,412	4,359
TOTAL	$280,043	$283,591	$260,620	$234,750	$68,442

Non-Current Assets
PPE Net	51,258	47,404	36,716	20,209	4,061
Intangibles	1,007	0	0	0	0
Other Non-Current Assets	712	754	4,238	4,112	60
TOTAL	$52,977	$48,158	$40,954	$24,321	$4,121

Total Assets	$333,020	$331,749	$301,574	$259,071	$72,563

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,008	24,330	19,799	9,093	6,467
Accrued Expenses	28,914	19,325	21,128	9,837	6,773
Other current liabilities	12,724	8,933	8,063	3,855	902
TOTAL	$145,767	$107,168	$83,236	$38,963	$19,607

Non-Current Liabilities
Deferred Revenues	71,121	54,580	34,246	16,178	5,465
Other Non-Current Liabilities	7,280	8,708	9,566	11,091	101,187
TOTAL	$80,223	$68,973	$49,766	$28,422	$106,618

Total Liabilities	$225,990	$176,141	$133,002	$67,385	$126,225

Shareholders' Equity
Shares Outstanding, K	91,900	84,100	77,500	71,800	70,280
Common Shares	79	75	71	67	17
Retained earnings	-478,322	-320,007	-199,938	-101,092	-57,969
Other shareholders' equity	-838	-731	-250	25	-1,545
TOTAL	$107,030	$155,608	$168,572	$191,686	$-53,662

Total Liabilities And Equity	$333,020	$331,749	$301,574	$259,071	$72,563