High Income Fund - Investor Class
AHIVX · NASDAQ
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $109 | $106 | $5,579 | $3,895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,531 | $18,738 | $13,535 | $13,071 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,068 | $15,259 | $26,309 | $32,490 |
| Total Curr. Assets | $30,708 | $34,103 | $45,424 | $49,456 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $896,882 | $1,036,636 | $1,103,529 | $910,334 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,557 | $3,453 | $6,820 | $16,701 |
| Total NC Assets | $899,439 | $1,040,090 | $1,110,349 | $927,035 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $930,148 | $1,074,193 | $1,155,773 | $976,491 |
| Liabilities | – | – | – | – |
| Payables | $3,489 | $9,766 | $15,729 | $7,572 |
| Short-Term Debt | $8,262 | $1,045 | $695 | $1,692 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,449 | $26,695 | $37,077 | $41,043 |
| Total Curr. Liab. | $19,199 | $37,507 | $53,501 | $50,306 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19,199 | $37,507 | $53,501 | $50,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $862 | $862 | $862 | $862 |
| Retained Earnings | -$244,372 | -$118,796 | -$60,497 | -$259,937 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,154,459 | $1,154,620 | $1,161,907 | $1,185,260 |
| Total Equity | $910,949 | $1,036,686 | $1,102,273 | $926,184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $930,148 | $1,074,193 | $1,155,773 | $976,491 |
| Net Debt | $8,152 | $939 | -$4,885 | -$2,202 |