Virtus NFJ International Value Fund
AFJAX · NASDAQ
1/31/2023 | 1/31/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $7 | $8 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $10 | $8 | $16 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $630 | $853 | $387 | $560 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$630 | -$853 | -$387 | -$560 |
| Total NC Assets | $630 | $853 | $387 | $560 |
| Other Assets | $13 | $11 | $566 | $271 |
| Total Assets | $657 | $874 | $960 | $847 |
| Liabilities | – | – | – | – |
| Payables | $12 | $4 | $19 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163 | $12 | -$13 | $10 |
| Total Curr. Liab. | $188 | $21 | $24 | $13 |
| LT Debt | $0 | $29 | $29 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$29 | -$29 | -$29 |
| Total NC Liab. | $0 | $29 | $29 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $188 | $50 | $53 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $100 | $323 | $323 | $323 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$313 | -$212 | -$157 | -$278 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $682 | $714 | $741 | $760 |
| Total Equity | $468 | $825 | $907 | $805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $657 | $0 | $0 | $0 |
| Net Debt | -$0 | $26 | $29 | $29 |