Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
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Fiscal Year End Date: 01/31
| 04-2016 | 01-2016 | 10-2015 | 07-2015 | 04-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,000 | 825,000 | 782,000 | 611,000 | 795,000 |
| Receivables | 1,846,000 | 1,543,000 | 1,967,000 | 1,862,000 | 1,865,000 |
| Inventories | 2,082,000 | 1,791,000 | 2,156,000 | 2,360,000 | 2,211,000 |
| Income taxes - deferred | N/A | N/A | 199,000 | 214,000 | 220,000 |
| Other current assets | 0 | 680,000 | 0 | 0 | 0 |
| TOTAL | $5,289,000 | $5,112,000 | $5,439,000 | $5,374,000 | $5,381,000 |
| Non-Current Assets | |||||
| PPE Net | 1,552,000 | 1,286,000 | 1,570,000 | 1,597,000 | 1,644,000 |
| Intangibles | 2,932,000 | 2,267,000 | 2,955,000 | 2,972,000 | 3,007,000 |
| Other Non-Current Assets | 3,042,000 | 1,507,000 | 354,000 | 383,000 | 406,000 |
| TOTAL | $7,526,000 | $5,060,000 | $4,879,000 | $4,952,000 | $5,057,000 |
| Total Assets | $12,815,000 | $10,172,000 | $10,318,000 | $10,326,000 | $10,438,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 15,000 | 19,000 | 90,000 | 93,000 |
| Accounts payable and accrued liabilities | 2,031,000 | 1,685,000 | 2,022,000 | 2,129,000 | 2,030,000 |
| Accrued Expenses | 1,272,000 | 1,160,000 | 1,284,000 | 1,193,000 | 1,268,000 |
| TOTAL | $3,320,000 | $3,265,000 | $3,325,000 | $3,412,000 | $3,391,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,489,000 | 1,016,000 | 1,016,000 | 1,018,000 | 1,020,000 |
| Other Non-Current Liabilities | 517,000 | 507,000 | 630,000 | 673,000 | 691,000 |
| TOTAL | $4,006,000 | $1,523,000 | $1,646,000 | $1,691,000 | $1,711,000 |
| Total Liabilities | $7,326,000 | $4,788,000 | $4,971,000 | $5,103,000 | $5,102,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 646,287 | 645,757 | 643,623 | 643,566 | 640,654 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 6,864,000 | 6,900,000 | 6,892,000 | 6,771,000 | 6,811,000 |
| Other shareholders' equity | -974,000 | -1,108,000 | -1,105,000 | -1,096,000 | -1,010,000 |
| TOTAL | $5,489,000 | $5,384,000 | $5,347,000 | $5,223,000 | $5,336,000 |
| Total Liabilities And Equity | $12,815,000 | $10,172,000 | $10,318,000 | $10,326,000 | $10,438,000 |