Balance Sheet for Russell 1000 High Volatility ETF (HVOL)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011
Cash and Equivalents 8,184 7 3 2
Restrictable Cash - - - -
Marketable Securities 25 0 0 0
Accounts Receivable 6,517 5 4 5
Loans Receivable - - - -
Other Receivables 21 0 0 -
Receivables 7,068 6 4 5
Inventories, Raw Materials 1,145 1 1 1
Inventories, Work in Progress - - - -
Inventories, Purchased Components - - - -
Inventories, Finished Goods 7,835 5 5 6
Inventories, Other 8,980 7 6 7
Inventories, Adjustments & Allowances - - - -
Inventories 8,980 7 6 7
Prepaid Expenses 296 0 0 0
Current Deferred Income Taxes - - - -
Other Current Assets 134 0 0 0
Total Current Assets 24,687 20 13 14
Land and Improvements 647 0 0 0
Buildings and Improvement - - - -
Machinery, Furniture and Equipment 3,376 3 2 1
Construction in Progress - - - -
Fixed Assets, Other - - - -
Fixed Assets, Total 4,023 3 3 2
Gross Fixed Assets 4,023 3 3 2
Accumulated Depreciation (2,494) (2) (2) (1)
Net Fixed Assets 1,529 1 1 0
Intangibles 5,195 5 5 4
Cost in Excess - - - -
Non-Current Deferred Income Taxes - - - 0
Other Non-Current Assets - - - -
Total Non-Current Assets 6,739 6 6 5
Total Assets 31,426 26 19 19
Liabilities [+] in Thousands of Dollars
12/2014 12/2013 12/2012 12/2011
Accounts Payable 7,407 5 3 4
Short Term Debt - - - -
Notes Payable - - - -
Accrued Expenses 940 1 1 0
Accrued Liabilities 940 1 1 0
Deferred Revenues - - - -
Current Deferred Income Taxes - - - -
Other Current Liabilities 4,474 3 2 4
Total Current Liabilities 12,821 9 6 9
Long Term Debt - - - -
Deferred Income Tax 809 1 1 0
Other Non-Current Liabilities 145 0 0 0
Minority Interest - - - -
Capital Lease Obligations - - - -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 954 1 1 0
Total Liabilities 13,775 9 7 9
Preferred Shareholder's Equity - - - -
Common Shareholder's Equity 17,651 16 13 10
Common Par - - - -
Additional Paid in Capital 7,725 8 11 11
Cumulative Translation Adjustments - - - -
Retained Earnings 9,894 9 1 (1)
Treasury Stock - - - -
Other Equity Adjustments - - - -
Total Capitalization 17,651 16 13 10
Total Equity 17,651 16 13 10
Total Liabilities & Shareholder's Equity 31,426 26 19 19
Cash Flow 3,597 4 2 -
Working Capital 11,866 11 7 6
Free Cash Flow 3,755 5 4 -
Invested Capital 17,651 16 13 10
Shares Outstanding - Common Class Only - - - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares - - - -
Total Common Shares Outstanding - - - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 18,409 - - -
Diluted Weighted Shares Outstanding 18,409 - - -