Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 570,000 | 440,000 | 334,000 | 366,000 | 405,000 |
| Marketable Securities | 9,000 | N/A | 3,000 | 4,000 | 6,000 |
| Receivables | 930,000 | 886,000 | 703,000 | 710,000 | 709,000 |
| Inventories | 918,000 | 937,000 | 905,000 | 841,000 | 784,000 |
| Other current assets | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| TOTAL | $2,437,000 | $2,273,000 | $1,955,000 | $1,931,000 | $1,914,000 |
| Non-Current Assets | |||||
| PPE Net | 3,092,000 | 3,271,000 | 3,199,000 | 3,325,000 | 3,356,000 |
| Investments And Advances | 9,000 | 9,000 | 9,000 | 10,000 | 11,000 |
| Other Non-Current Assets | 769,000 | 916,000 | 875,000 | 920,000 | 965,000 |
| TOTAL | $3,870,000 | $4,196,000 | $4,083,000 | $4,255,000 | $4,332,000 |
| Total Assets | $6,307,000 | $6,469,000 | $6,038,000 | $6,186,000 | $6,246,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,000 | 127,000 | 128,000 | 132,000 | 247,000 |
| Accounts payable and accrued liabilities | 1,113,000 | 1,141,000 | 1,050,000 | 1,131,000 | 991,000 |
| Other current liabilities | 8,000 | 12,000 | 17,000 | 14,000 | 12,000 |
| TOTAL | $1,357,000 | $1,323,000 | $1,231,000 | $1,309,000 | $1,283,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,808,000 | 1,987,000 | 2,003,000 | 2,062,000 | 2,088,000 |
| Other Non-Current Liabilities | 436,000 | 469,000 | 485,000 | 500,000 | 519,000 |
| TOTAL | $2,571,000 | $2,802,000 | $2,823,000 | $2,907,000 | $2,981,000 |
| Total Liabilities | $3,928,000 | $4,125,000 | $4,054,000 | $4,216,000 | $4,264,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 561,600 | N/A | N/A |
| Common Shares | N/A | 2,344,000 | N/A | 38,000 | 1,982,000 |
| Retained earnings | N/A | N/A | N/A | 1,209,000 | N/A |
| Other shareholders' equity | 2,379,000 | 0 | 1,984,000 | -116,000 | 0 |
| TOTAL | $2,379,000 | $2,344,000 | $1,984,000 | $1,970,000 | $1,982,000 |
| Total Liabilities And Equity | $6,307,000 | $6,469,000 | $6,038,000 | $6,186,000 | $6,246,000 |