Virtus NFJ International Value Fund
AFJAX · NASDAQ
7/31/2023 | 4/30/2023 | 1/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,081 | $23,081 | $103 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,284 | $7,284 | $13,136 | $13,136 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $230 | $230 | $205 | $205 |
| Total Curr. Assets | $30,595 | $30,595 | $13,444 | $13,444 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $528,901 | $528,901 | $630,269 | $630,269 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$528,901 | -$528,901 | -$630,269 | -$630,269 |
| Total NC Assets | $528,901 | $528,901 | $630,269 | $630,269 |
| Other Assets | $6,671 | $6,671 | $13,000 | $13,000 |
| Total Assets | $566,167 | $566,167 | $656,713 | $656,713 |
| Liabilities | – | – | – | – |
| Payables | $3,595 | $3,595 | $12,432 | $12,432 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,299 | $35,299 | $163,274 | $163,274 |
| Total Curr. Liab. | $42,489 | $42,489 | $188,138 | $188,138 |
| LT Debt | $65,295 | $65,295 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$65,295 | -$65,295 | $0 | $0 |
| Total NC Liab. | $65,295 | $65,295 | $0 | $0 |
| Other Liabilities | $186 | $186 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $107,970 | $107,970 | $188,304 | $188,304 |
| Equity | – | – | – | – |
| Pref Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$323,443 | -$323,443 | -$313,231 | -$313,231 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $681,639 | $681,639 | $681,639 | $681,639 |
| Total Equity | $458,197 | $458,197 | $468,409 | $468,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $656,713 | $656,713 |
| Net Debt | $42,214 | $42,214 | -$103 | -$103 |