Sappi Ltd (SPPJY)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270,000 | 393,000 | 226,000 | 720,000 | 350,000 |
| Marketable Securities | 11,000 | 3,000 | 13,000 | 6,000 | 9,000 |
| Receivables | 708,000 | 729,000 | 721,000 | 748,000 | 716,000 |
| Inventories | 782,000 | 709,000 | 780,000 | 804,000 | 828,000 |
| TOTAL | $1,771,000 | $1,834,000 | $1,740,000 | $2,278,000 | $1,903,000 |
| Non-Current Assets | |||||
| PPE Net | 3,306,000 | 3,061,000 | 3,095,000 | 2,990,000 | 3,006,000 |
| Investments And Advances | 34,000 | 31,000 | 33,000 | 0 | 32,000 |
| Other Non-Current Assets | 863,000 | 697,000 | 746,000 | 757,000 | 715,000 |
| TOTAL | $4,203,000 | $3,789,000 | $3,874,000 | $3,747,000 | $3,753,000 |
| Total Assets | $5,974,000 | $5,623,000 | $5,614,000 | $6,025,000 | $5,656,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,000 | 181,000 | 191,000 | 641,000 | 116,000 |
| Accounts payable and accrued liabilities | 883,000 | 969,000 | 838,000 | 870,000 | 954,000 |
| Other current liabilities | 13,000 | 13,000 | 10,000 | 13,000 | 103,000 |
| TOTAL | $1,140,000 | $1,214,000 | $1,082,000 | $1,556,000 | $1,235,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,903,000 | 1,713,000 | 1,762,000 | 1,759,000 | 1,778,000 |
| Other Non-Current Liabilities | 507,000 | 420,000 | 392,000 | 386,000 | 392,000 |
| TOTAL | $2,763,000 | $2,461,000 | $2,499,000 | $2,482,000 | $2,506,000 |
| Total Liabilities | $3,903,000 | $3,675,000 | $3,581,000 | $4,038,000 | $3,741,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 802,000 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,272,000 | N/A | N/A | N/A |
| Other shareholders' equity | 2,071,000 | -126,000 | 2,033,000 | 1,987,000 | 1,915,000 |
| TOTAL | $2,071,000 | $1,948,000 | $2,033,000 | $1,987,000 | $1,915,000 |
| Total Liabilities And Equity | $5,974,000 | $5,623,000 | $5,614,000 | $6,025,000 | $5,656,000 |