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
| 01-2015 | 10-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 627,000 | 770,007 | 417,206 | 792,901 | 492,532 |
| Receivables | 1,928,000 | 1,964,553 | 1,841,614 | 1,849,060 | 1,838,714 |
| Inventories | 2,144,000 | 2,349,721 | 2,541,191 | 2,336,369 | 2,328,299 |
| Income taxes - deferred | N/A | 195,464 | 189,838 | 189,399 | 179,566 |
| TOTAL | $4,951,000 | $5,598,635 | $5,431,874 | $5,530,295 | $5,239,558 |
| Non-Current Assets | |||||
| PPE Net | 1,706,000 | 1,730,093 | 1,776,144 | 1,825,723 | 1,870,719 |
| Intangibles | 3,015,000 | 3,541,607 | 3,632,308 | 3,624,254 | 3,616,297 |
| Other Non-Current Assets | 636,000 | 434,068 | 437,698 | 463,188 | 448,301 |
| TOTAL | $5,357,000 | $5,705,768 | $5,846,150 | $5,913,165 | $5,935,317 |
| Total Assets | $10,308,000 | $11,304,400 | $11,278,020 | $11,443,460 | $11,174,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,000 | 92,526 | 111,822 | 182,272 | 103,982 |
| Accounts payable and accrued liabilities | 1,867,000 | 2,201,050 | 2,171,912 | 2,088,482 | 1,997,494 |
| Accrued Expenses | 1,330,000 | 1,327,146 | 1,235,314 | 1,294,995 | 1,266,974 |
| TOTAL | $3,289,000 | $3,620,722 | $3,519,048 | $3,565,749 | $3,368,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,000 | 1,025,740 | 1,015,699 | 1,016,897 | 1,000,205 |
| Other Non-Current Liabilities | 688,000 | 625,351 | 671,487 | 689,680 | 665,386 |
| TOTAL | $1,706,000 | $1,651,091 | $1,687,186 | $1,706,577 | $1,665,591 |
| Total Liabilities | $4,995,000 | $5,271,813 | $5,206,234 | $5,272,326 | $5,034,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,487 | 639,802 | 644,201 | 646,619 | 650,721 |
| Common Shares | 1,000 | 564 | 564 | 563 | 563 |
| Retained earnings | 6,829,000 | 7,166,108 | 7,026,061 | 7,020,914 | 7,001,755 |
| Other shareholders' equity | -1,033,000 | -635,463 | -498,742 | -427,100 | -498,950 |
| TOTAL | $5,313,000 | $6,032,590 | $6,071,790 | $6,171,134 | $6,140,835 |
| Total Liabilities And Equity | $10,308,000 | $11,304,403 | $11,278,024 | $11,443,460 | $11,174,876 |