American Beacon AHL TargetRisk Fund - Investor Class
AHTPX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,416 | $20,328 | $16,285 | $15,923 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182,613 | $158,590 | $151,151 | $131,754 |
| Inventory | $219,551 | $184,190 | $154,306 | $163,784 |
| Other Curr. Assets | $18,441 | $25,459 | $20,258 | $18,789 |
| Total Curr. Assets | $432,021 | $388,567 | $342,000 | $330,250 |
| Property Plant & Equip (Net) | $96,977 | $95,162 | $91,497 | $77,580 |
| Goodwill | $51,199 | $47,010 | $46,260 | $52,108 |
| Intangibles | $172,508 | $184,664 | $197,841 | $197,514 |
| Long-Term Investments | $3,309 | $3,668 | $4,400 | $1,907 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,534 | $7,242 | $12,162 | $20,934 |
| Total NC Assets | $335,527 | $337,746 | $352,160 | $350,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $767,548 | $726,313 | $694,160 | $680,293 |
| Liabilities | – | – | – | – |
| Payables | $68,833 | $69,000 | $67,140 | $59,253 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,662 | $197,601 | $155,921 | $112,071 |
| Total Curr. Liab. | $230,495 | $266,601 | $223,061 | $171,324 |
| LT Debt | $156,013 | $70,969 | $73,020 | $115,619 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,030 | $18,764 | $25,341 | $32,614 |
| Total NC Liab. | $167,043 | $89,733 | $98,361 | $148,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $397,538 | $356,334 | $321,422 | $319,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,467 | $3,444 | $3,426 | $3,394 |
| Retained Earnings | $332,897 | $328,745 | $304,385 | $288,182 |
| AOCI | -$5,963 | -$12,182 | -$13,784 | -$9,322 |
| Other Equity | $39,609 | $49,972 | $78,711 | $78,482 |
| Total Equity | $370,010 | $369,979 | $372,738 | $360,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $767,548 | $726,313 | $694,160 | $680,293 |
| Net Debt | $144,597 | $50,641 | $56,735 | $99,696 |