American Beacon The London Company Income Equity Fund Investor Class
ABCVX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,919,669 | $4,508,982 | $9,095,522 | $2,293,392 |
| 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 | $1,919,669 | $4,508,982 | $9,095,522 | $2,293,392 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $6,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,562,075 | $2,222,769 | $2,225,199 | $2,923,454 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$3,562,075 | -$2,222,769 | -$2,225,199 | -$2,929,454 |
| Total NC Assets | $3,562,075 | $2,222,769 | $2,225,199 | $2,929,454 |
| Other Assets | $68,444,397 | $71,617,358 | $60,367,858 | $64,473,706 |
| Total Assets | $73,926,141 | $78,349,109 | $71,688,579 | $69,696,552 |
| 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 | $870,826 | $574,671 | $573,780 | $652,381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$870,826 | -$574,671 | -$573,780 | -$652,381 |
| Total NC Liab. | $870,826 | $574,671 | $573,780 | $652,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $870,826 | $574,671 | $573,780 | $652,381 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $16 |
| Common Stock | $84,810 | $92,514 | $95,721 | $91,107 |
| Retained Earnings | $3,914,124 | $2,767,422 | $2,368,555 | $1,768,764 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$829,739 | $3,463,163 | $3,884,684 | $2,710,232 |
| Total Equity | $3,169,223 | $6,323,127 | $6,348,988 | $4,570,119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,233 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | -$1,048,843 | -$3,934,311 | -$8,521,742 | -$1,641,011 |