Virtus NFJ International Value Fund
AFJAX · NASDAQ
1/31/2023 | 1/31/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $103 | $2,677 | $7 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,136 | $7,459 | $7,595 | $15,564 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $205 | $246 | $30 | $29 |
| Total Curr. Assets | $13,444 | $10,382 | $7,631 | $15,594 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $630,269 | $852,743 | $387,209 | $559,798 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$630,269 | -$852,743 | -$387,209 | -$559,798 |
| Total NC Assets | $630,269 | $852,743 | $387,209 | $559,798 |
| Other Assets | $13,000 | $11,127 | $565,616 | $271,451 |
| Total Assets | $656,713 | $874,252 | $960,456 | $846,842 |
| Liabilities | – | – | – | – |
| Payables | $12,432 | $4,366 | $18,703 | $1,248 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $163,274 | $11,937 | -$13,210 | $10,445 |
| Total Curr. Liab. | $188,138 | $20,669 | $24,196 | $12,942 |
| LT Debt | $0 | $28,852 | $28,852 | $28,852 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$28,852 | -$28,852 | -$28,852 |
| Total NC Liab. | $0 | $28,852 | $28,852 | $28,852 |
| Other Liabilities | $0 | $206 | $190 | $141 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $188,304 | $49,727 | $53,237 | $41,934 |
| Equity | – | – | – | – |
| Pref Stock | $100,000 | $323,275 | $323,275 | $323,275 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$313,231 | -$212,279 | -$156,990 | -$278,029 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $681,639 | $713,528 | $740,933 | $759,661 |
| Total Equity | $468,409 | $824,525 | $907,219 | $804,908 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $656,713 | $0 | $0 | $0 |
| Net Debt | -$103 | $26,175 | $28,845 | $28,852 |