Pimco US Stocks Plus Active Bond ETF (SPLS)
Pimco US Stocks Plus Active Bond ETF (SPLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 887,700 | 258,444 | 1,204,730 | 1,245,448 | 910,721 |
| Marketable Securities | N/A | N/A | 17,027 | 27,016 | 121,491 |
| Receivables | 2,096,663 | 2,230,032 | 894,652 | 822,254 | 873,457 |
| Inventories | 2,668,289 | 2,934,892 | 2,044,491 | 2,053,163 | 2,142,494 |
| Income taxes - deferred | 242,279 | 167,173 | 174,693 | 173,545 | 142,869 |
| TOTAL | $6,179,842 | $5,860,139 | $4,556,057 | $4,555,382 | $4,388,747 |
| Non-Current Assets | |||||
| PPE Net | 2,341,743 | 2,589,506 | 2,144,730 | 2,161,139 | 2,113,776 |
| Intangibles | 4,490,149 | 5,518,615 | 2,042,473 | 1,996,238 | 1,971,644 |
| Other Non-Current Assets | 1,021,483 | 1,240,483 | 318,255 | 323,585 | 322,154 |
| TOTAL | $7,853,375 | $9,348,604 | $4,505,458 | $4,480,962 | $4,407,574 |
| Total Assets | $14,033,220 | $15,208,740 | $9,061,515 | $9,036,344 | $8,796,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,991,604 | 584,290 | 28,537 | 23,806 | 3,113 |
| Accounts payable and accrued liabilities | 2,497,903 | 2,799,763 | 1,638,284 | 1,560,728 | 1,687,235 |
| Accrued Expenses | 1,229,646 | 1,017,419 | 955,807 | 1,025,364 | 973,496 |
| TOTAL | $6,667,881 | $7,394,465 | $2,622,628 | $2,609,898 | $2,663,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,149,645 | 864,843 | 338,380 | 342,169 | 327,127 |
| Other Non-Current Liabilities | 829,643 | 1,006,581 | 372,579 | 366,270 | 363,934 |
| TOTAL | $1,983,279 | $1,873,406 | $710,845 | $708,439 | $700,701 |
| Total Liabilities | $8,651,160 | $9,267,871 | $3,333,473 | $3,318,337 | $3,364,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 713,388 | 711,040 | 702,122 | 700,982 | 707,103 |
| Common Shares | 529 | 527 | 522 | 520 | 518 |
| Retained earnings | 5,081,290 | 4,924,590 | 4,774,364 | 4,793,542 | 4,460,361 |
| Other shareholders' equity | -331,427 | 490,344 | 532,030 | 476,626 | 435,152 |
| TOTAL | $5,382,058 | $5,940,873 | $5,728,042 | $5,718,007 | $5,431,776 |
| Total Liabilities And Equity | $14,033,218 | $15,208,744 | $9,061,515 | $9,036,344 | $8,796,321 |