Virtus NFJ International Value Fund
AFJAX · NASDAQ
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $23 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $31 | $31 | $13 | $13 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $529 | $529 | $630 | $630 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$529 | -$529 | -$630 | -$630 |
| Total NC Assets | $529 | $529 | $630 | $630 |
| Other Assets | $7 | $7 | $13 | $13 |
| Total Assets | $566 | $566 | $657 | $657 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $12 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $35 | $163 | $163 |
| Total Curr. Liab. | $42 | $42 | $188 | $188 |
| LT Debt | $65 | $65 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$65 | -$65 | $0 | $0 |
| Total NC Liab. | $65 | $65 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108 | $108 | $188 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $100 | $100 | $100 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$323 | -$323 | -$313 | -$313 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $682 | $682 | $682 | $682 |
| Total Equity | $458 | $458 | $468 | $468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $657 | $657 |
| Net Debt | $42 | $42 | -$0 | -$0 |