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Novatide Flexible Allocation ETF (NMBL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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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	10-2016	07-2016	04-2016	01-2016
Assets
Current Assets
Cash & Cash Equivalents	185,223	180,739	194,706	203,167	211,953
Receivables	64,336	59,257	49,115	46,877	50,432
Inventories	21,944	20,394	18,129	15,483	15,994
TOTAL	$280,043	$268,230	$269,390	$271,790	$283,591

Non-Current Assets
PPE Net	51,258	52,924	50,041	49,898	47,404
Intangibles	1,007	1,111	1,215	0	0
Other Non-Current Assets	712	735	898	882	754
TOTAL	$52,977	$54,770	$52,154	$50,780	$48,158

Total Assets	$333,020	$323,000	$321,544	$322,570	$331,749

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	33,008	34,153	28,711	26,085	24,330
Accrued Expenses	28,914	19,635	20,943	16,933	19,325
Other current liabilities	12,724	11,650	10,333	8,595	8,933
TOTAL	$145,767	$131,073	$122,005	$109,804	$107,168

Non-Current Liabilities
Deferred Revenues	71,121	65,635	62,018	58,191	54,580
Other Non-Current Liabilities	7,280	7,427	7,885	8,334	8,708
TOTAL	$80,223	$75,520	$72,921	$70,351	$68,973

Total Liabilities	$225,990	$206,593	$194,926	$180,155	$176,141

Shareholders' Equity
Shares Outstanding, K	91,900	87,500	85,100	84,200	84,100
Common Shares	79	78	77	77	75
Retained earnings	-478,322	-441,911	-402,639	-362,689	-320,007
Other shareholders' equity	-838	-916	-695	-238	-731
TOTAL	$107,030	$116,407	$126,618	$142,415	$155,608

Total Liabilities And Equity	$333,020	$323,000	$321,544	$322,570	$331,749