Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,000 | 410,000 | 279,000 | 190,000 | 268,000 |
| Marketable Securities | 3,000 | 3,000 | 3,000 | 7,000 | 9,000 |
| Receivables | 679,000 | 587,000 | 603,000 | 575,000 | 702,000 |
| Inventories | 762,000 | 767,000 | 673,000 | 731,000 | 765,000 |
| Other current assets | 6,000 | 6,000 | 6,000 | 0 | 0 |
| TOTAL | $1,800,000 | $1,773,000 | $1,564,000 | $1,503,000 | $1,744,000 |
| Non-Current Assets | |||||
| PPE Net | 3,261,000 | 3,339,000 | 3,103,000 | 3,025,000 | 3,047,000 |
| Investments And Advances | 11,000 | 12,000 | 11,000 | 20,000 | 30,000 |
| Other Non-Current Assets | 949,000 | 888,000 | 777,000 | 824,000 | 767,000 |
| TOTAL | $4,221,000 | $4,239,000 | $3,891,000 | $3,869,000 | $3,844,000 |
| Total Assets | $6,021,000 | $6,012,000 | $5,455,000 | $5,372,000 | $5,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 247,000 | 308,000 | 270,000 | 291,000 | 195,000 |
| Accounts payable and accrued liabilities | 899,000 | 865,000 | 797,000 | 675,000 | 870,000 |
| Other current liabilities | 16,000 | 53,000 | 21,000 | 25,000 | 36,000 |
| TOTAL | $1,197,000 | $1,263,000 | $1,123,000 | $1,033,000 | $1,144,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,049,000 | 2,038,000 | 1,861,000 | 1,779,000 | 1,855,000 |
| Other Non-Current Liabilities | 535,000 | 572,000 | 535,000 | 483,000 | 469,000 |
| TOTAL | $2,935,000 | $2,959,000 | $2,700,000 | $2,558,000 | $2,617,000 |
| Total Liabilities | $4,132,000 | $4,222,000 | $3,823,000 | $3,591,000 | $3,761,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 32,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,106,000 | N/A | N/A |
| Other shareholders' equity | 1,889,000 | 1,790,000 | -184,000 | 1,781,000 | 1,827,000 |
| TOTAL | $1,889,000 | $1,790,000 | $1,632,000 | $1,781,000 | $1,827,000 |
| Total Liabilities And Equity | $6,021,000 | $6,012,000 | $5,455,000 | $5,372,000 | $5,588,000 |