Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 446,000 | 703,000 | 703,000 | 703,000 | 542,000 |
| Marketable Securities | 8,000 | 62,000 | 44,000 | 44,000 | 5,000 |
| Receivables | 626,000 | 588,000 | 653,000 | 653,000 | 632,000 |
| Inventories | 676,000 | 652,000 | 606,000 | 606,000 | 632,000 |
| TOTAL | $1,756,000 | $2,005,000 | $2,006,000 | $2,006,000 | $1,811,000 |
| Non-Current Assets | |||||
| PPE Net | 2,544,000 | 2,430,000 | 2,501,000 | 2,501,000 | 2,391,000 |
| Investments And Advances | 0 | 0 | 0 | 20,000 | 0 |
| Other Non-Current Assets | 718,000 | 683,000 | 670,000 | 650,000 | 666,000 |
| TOTAL | $3,262,000 | $3,113,000 | $3,171,000 | $3,171,000 | $3,057,000 |
| Total Assets | $5,018,000 | $5,118,000 | $5,177,000 | $5,177,000 | $4,868,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,000 | 549,000 | 576,000 | 576,000 | 210,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 839,000 | 0 |
| Other current liabilities | 768,000 | 728,000 | 856,000 | 17,000 | 772,000 |
| TOTAL | $950,000 | $1,302,000 | $1,474,000 | $1,474,000 | $1,011,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,635,000 | 1,483,000 | 1,535,000 | 1,535,000 | 1,915,000 |
| Other Non-Current Liabilities | 518,000 | 502,000 | 518,000 | 518,000 | 518,000 |
| TOTAL | $2,441,000 | $2,265,000 | $2,325,000 | $2,325,000 | $2,675,000 |
| Total Liabilities | $3,391,000 | $3,567,000 | $3,799,000 | $3,799,000 | $3,686,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,627,000 | N/A | 1,378,000 | 879,000 | N/A |
| Retained earnings | N/A | N/A | N/A | 575,000 | N/A |
| Other shareholders' equity | 0 | 1,551,000 | 0 | -76,000 | 1,182,000 |
| TOTAL | $1,627,000 | $1,551,000 | $1,378,000 | $1,378,000 | $1,182,000 |
| Total Liabilities And Equity | $5,018,000 | $5,118,000 | $5,177,000 | $5,177,000 | $4,868,000 |