Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 601,000 | 504,000 | 557,000 | 593,000 | 780,000 |
| Marketable Securities | 14,000 | 3,000 | 4,000 | 10,000 | 8,000 |
| Receivables | 662,000 | 524,000 | 597,000 | 847,000 | 940,000 |
| Inventories | 777,000 | 756,000 | 863,000 | 848,000 | 780,000 |
| Other current assets | 0 | 378,000 | 390,000 | 307,000 | 291,000 |
| TOTAL | $2,054,000 | $2,165,000 | $2,411,000 | $2,605,000 | $2,799,000 |
| Non-Current Assets | |||||
| PPE Net | 2,886,000 | 2,764,000 | 2,814,000 | 2,844,000 | 2,705,000 |
| Investments And Advances | 9,000 | 9,000 | 9,000 | 9,000 | 8,000 |
| Other Non-Current Assets | 847,000 | 763,000 | 771,000 | 775,000 | 717,000 |
| TOTAL | $3,742,000 | $3,536,000 | $3,594,000 | $3,628,000 | $3,430,000 |
| Total Assets | $5,796,000 | $5,701,000 | $6,005,000 | $6,233,000 | $6,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,000 | 267,000 | 247,000 | 184,000 | 171,000 |
| Accounts payable and accrued liabilities | 908,000 | 695,000 | 806,000 | 796,000 | 1,045,000 |
| Other current liabilities | 83,000 | 176,000 | 188,000 | 360,000 | 265,000 |
| TOTAL | $1,316,000 | $1,204,000 | $1,316,000 | $1,415,000 | $1,524,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,329,000 | 1,329,000 | 1,446,000 | 1,565,000 | 1,688,000 |
| Other Non-Current Liabilities | 312,000 | 301,000 | 304,000 | 310,000 | 298,000 |
| TOTAL | $2,035,000 | $2,008,000 | $2,148,000 | $2,280,000 | $2,347,000 |
| Total Liabilities | $3,351,000 | $3,212,000 | $3,464,000 | $3,695,000 | $3,871,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 565,200 |
| Common Shares | 679,000 | N/A | N/A | N/A | 728,000 |
| Retained earnings | 1,949,000 | N/A | N/A | N/A | 1,780,000 |
| Other shareholders' equity | -183,000 | 2,489,000 | 2,541,000 | 2,538,000 | -150,000 |
| TOTAL | $2,445,000 | $2,489,000 | $2,541,000 | $2,538,000 | $2,358,000 |
| Total Liabilities And Equity | $5,796,000 | $5,701,000 | $6,005,000 | $6,233,000 | $6,229,000 |