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HFDGA Core Plus Absolute Return ETF$ --
DGA Core Plus Absolute Return ETF

DGA Core Plus Absolute Return ETF

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2018/12 Filed: 2019-02-28

Total Assets

account_balance
858.1M USD
No comparison

Shareholders' Equity

savings
350.5M USD
No comparison

Equity Ratio

pie_chart
40.9%
No comparison

Book Value Per Share

paid
8.95USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2014
2015
2016
2017
2018

Balance Sheet Details

Item
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
305.56M
305.56M
0
8.15M
0
366.61M
680.31M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
8.51M
73.86M
17.20M
17.20M
25.00M
0
52.50M
775.68M
177.74M
858.05M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
3.20M
3.90M
3.90M
8.31M
438.00M
453.41M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
66,000
3.96M
0
225,000
-301.59M
53.24M
507.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
391,000
39.67M
0
192.48M
-743,000
158.42M
0
350.55M

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