American Beacon The London Company Income Equity Fund Investor Class
ABCVX · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,188,438 | $5,000,657 | $2,777,852 | $1,919,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,188,438 | $5,000,657 | $2,777,852 | $1,919,669 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,933,304 | $2,842,615 | $2,772,175 | $3,562,075 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$2,933,304 | -$2,842,615 | -$2,772,175 | -$3,562,075 |
| Total NC Assets | $2,933,304 | $2,842,615 | $2,772,175 | $3,562,075 |
| Other Assets | $63,591,155 | $69,802,153 | $68,945,699 | $68,444,397 |
| Total Assets | $76,712,897 | $77,645,425 | $74,495,726 | $73,926,141 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $866,115 | $867,681 | $869,252 | $870,826 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$866,115 | -$867,681 | -$869,252 | -$870,826 |
| Total NC Liab. | $866,115 | $867,681 | $869,252 | $870,826 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $866,115 | $867,681 | $869,252 | $870,826 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $78,974 | $78,048 | $77,753 | $84,810 |
| Retained Earnings | $5,328,362 | $4,863,124 | $4,518,680 | $3,914,124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3,353,788 | -$2,369,285 | -$1,990,976 | -$829,739 |
| Total Equity | $2,053,576 | $2,571,915 | $2,605,485 | $3,169,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,969 | $23,126 | $23,324 | $21,233 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$9,322,323 | -$4,132,976 | -$1,908,600 | -$1,048,843 |