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Sappi Ltd (SPPJY)

Sappi Ltd (SPPJY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 385,000 236,000 398,000 504,000 645,000
Marketable Securities 1,000 0 0 0 0
Receivables 765,000 756,000 720,000 772,000 807,000
Inventories 728,000 754,000 785,000 809,000 726,000
Other current assets 94,000 0 0 0 0
TOTAL $1,973,000 $1,746,000 $1,903,000 $2,085,000 $2,178,000
Non-Current Assets
Investments And Advances 38,000 481,000 607,000 0 40,000
Other Non-Current Assets 174,000 335,000 241,000 279,000 238,000
TOTAL $212,000 $816,000 $848,000 $279,000 $278,000
Total Assets $5,727,000 $5,672,000 $5,853,000 $6,109,000 $6,168,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,015,000 0 0 0 1,005,000
Accrued Expenses 12,000 13,000 14,000 19,000 26,000
Other current liabilities 85,000 883,000 919,000 969,000 18,000
TOTAL $1,212,000 $995,000 $1,240,000 $1,294,000 $1,315,000
Non-Current Liabilities
Long Term Debt 2,499,000 2,434,000 2,243,000 2,293,000 2,358,000
Other Non-Current Liabilities 605,000 618,000 630,000 688,000 651,000
TOTAL $3,371,000 $3,337,000 $3,170,000 $3,302,000 $3,328,000
Total Liabilities $4,583,000 $4,332,000 $4,410,000 $4,596,000 $4,643,000
Shareholders' Equity
Common Shares 52,000 0 0 0 63,000
Retained earnings 166,000 0 0 0 325,000
Other shareholders' equity -170,000 1,340,000 1,443,000 1,513,000 -191,000
TOTAL $1,144,000 $1,340,000 $1,443,000 $1,513,000 $1,525,000
Total Liabilities And Equity $5,727,000 $5,672,000 $5,853,000 $6,109,000 $6,168,000
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