Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329,000 | 528,000 | 248,000 | 307,000 | 210,000 |
| Receivables | 698,000 | 745,000 | 885,000 | 777,000 | 793,000 |
| Inventories | 708,000 | 687,000 | 735,000 | 756,000 | 771,000 |
| Other current assets | 0 | 0 | 0 | 93,000 | 93,000 |
| TOTAL | $1,735,000 | $1,960,000 | $1,868,000 | $1,933,000 | $1,867,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,721,000 | N/A | N/A | N/A |
| Investments And Advances | 0 | 29,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 233,000 | 205,000 | 210,000 | 242,000 | 212,000 |
| TOTAL | $233,000 | $8,955,000 | $210,000 | $242,000 | $212,000 |
| Total Assets | $5,145,000 | $5,465,000 | $5,493,000 | $5,607,000 | $5,542,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 865,000 | 996,000 | 0 | 998,000 | 971,000 |
| Accrued Expenses | 21,000 | 25,000 | 17,000 | 8,000 | 8,000 |
| Other current liabilities | N/A | 39,000 | 931,000 | 3,000 | 5,000 |
| TOTAL | $1,017,000 | $1,223,000 | $1,128,000 | $1,121,000 | $1,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,238,000 | 2,311,000 | 2,354,000 | 2,443,000 | 2,444,000 |
| Other Non-Current Liabilities | 561,000 | 343,000 | 563,000 | 613,000 | 611,000 |
| TOTAL | $3,069,000 | $3,198,000 | $3,205,000 | $3,340,000 | $3,322,000 |
| Total Liabilities | $4,086,000 | $4,421,000 | $4,333,000 | $4,461,000 | $4,420,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 47,000 | N/A | N/A | N/A |
| Other shareholders' equity | 1,059,000 | 0 | 1,160,000 | 1,146,000 | 1,122,000 |
| TOTAL | $1,059,000 | $1,044,000 | $1,160,000 | $1,146,000 | $1,122,000 |
| Total Liabilities And Equity | $5,145,000 | $5,465,000 | $5,493,000 | $5,607,000 | $5,542,000 |