Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,000 | 317,000 | 459,000 | 618,000 | 550,000 |
| Marketable Securities | 21,000 | 8,000 | 18,000 | 26,000 | 3,000 |
| Receivables | 779,000 | 718,000 | 742,000 | 663,000 | 680,000 |
| Inventories | 741,000 | 735,000 | 752,000 | 697,000 | 636,000 |
| TOTAL | $1,904,000 | $1,778,000 | $1,971,000 | $2,004,000 | $1,869,000 |
| Non-Current Assets | |||||
| PPE Net | 3,010,000 | 2,926,000 | 2,993,000 | 2,803,000 | 2,681,000 |
| Investments And Advances | 33,000 | 34,000 | 0 | 0 | 26,000 |
| Other Non-Current Assets | 723,000 | 729,000 | 844,000 | 742,000 | 671,000 |
| TOTAL | $3,766,000 | $3,689,000 | $3,837,000 | $3,545,000 | $3,378,000 |
| Total Assets | $5,670,000 | $5,467,000 | $5,808,000 | $5,549,000 | $5,247,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 97,000 | 98,000 | 145,000 | 136,000 | 133,000 |
| Accounts payable and accrued liabilities | 1,009,000 | 916,000 | 908,000 | 828,000 | 858,000 |
| Other current liabilities | 12,000 | 21,000 | 18,000 | 91,000 | 15,000 |
| TOTAL | $1,173,000 | $1,081,000 | $1,116,000 | $1,140,000 | $1,043,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,818,000 | 1,816,000 | 1,940,000 | 1,831,000 | 1,739,000 |
| Other Non-Current Liabilities | 397,000 | 422,000 | 442,000 | 429,000 | 423,000 |
| TOTAL | $2,550,000 | $2,544,000 | $2,724,000 | $2,588,000 | $2,457,000 |
| Total Liabilities | $3,723,000 | $3,625,000 | $3,840,000 | $3,728,000 | $3,500,000 |
| Shareholders' Equity | |||||
| Common Shares | 858,000 | N/A | N/A | N/A | 40,000 |
| Retained earnings | 1,164,000 | N/A | N/A | N/A | 922,000 |
| Other shareholders' equity | -75,000 | 1,842,000 | 1,968,000 | 1,821,000 | -69,000 |
| TOTAL | $1,947,000 | $1,842,000 | $1,968,000 | $1,821,000 | $1,747,000 |
| Total Liabilities And Equity | $5,670,000 | $5,467,000 | $5,808,000 | $5,549,000 | $5,247,000 |