Sappi Ltd (SPPJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 457,000 | 383,000 | 456,000 | 351,000 | 399,000 |
| Marketable Securities | N/A | N/A | 5,000 | 0 | 0 |
| Receivables | 647,000 | 615,000 | 655,000 | 640,000 | 624,000 |
| Inventories | 646,000 | 636,000 | 595,000 | 678,000 | 682,000 |
| Other current assets | 0 | 0 | 28,000 | 0 | 0 |
| TOTAL | $1,750,000 | $1,634,000 | $1,739,000 | $1,669,000 | $1,705,000 |
| Non-Current Assets | |||||
| PPE Net | 2,389,000 | 2,396,000 | 2,508,000 | N/A | N/A |
| Investments And Advances | 0 | 0 | 18,000 | 0 | 0 |
| Other Non-Current Assets | 644,000 | 630,000 | 648,000 | 270,000 | 273,000 |
| TOTAL | $3,033,000 | $3,026,000 | $3,174,000 | $270,000 | $273,000 |
| Total Assets | $4,783,000 | $4,660,000 | $4,913,000 | $4,953,000 | $4,991,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,000 | 134,000 | 196,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 844,000 | 0 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 26,000 | 31,000 |
| Other current liabilities | 759,000 | 753,000 | 22,000 | 826,000 | 801,000 |
| TOTAL | $937,000 | $912,000 | $1,092,000 | $1,070,000 | $1,061,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,974,000 | 1,983,000 | 2,031,000 | 2,050,000 | 2,086,000 |
| Other Non-Current Liabilities | 523,000 | 521,000 | 530,000 | 448,000 | 444,000 |
| TOTAL | $2,732,000 | $2,733,000 | $2,806,000 | $2,763,000 | $2,795,000 |
| Total Liabilities | $3,669,000 | $3,645,000 | $3,898,000 | $3,833,000 | $3,856,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 38,000 | N/A | N/A |
| Retained earnings | N/A | N/A | 268,000 | 0 | 0 |
| Other shareholders' equity | 1,114,000 | 1,015,000 | -104,000 | 1,120,000 | 1,135,000 |
| TOTAL | $1,114,000 | $1,015,000 | $1,015,000 | $1,120,000 | $1,135,000 |
| Total Liabilities And Equity | $4,783,000 | $4,660,000 | $4,913,000 | $4,953,000 | $4,991,000 |