AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $127 | $109 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $39 | $40 | $36 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $37 | $34 | $29 |
| Total Curr. Assets | $225 | $204 | $184 | $163 |
| Property Plant & Equip (Net) | $69 | $66 | $68 | $68 |
| Goodwill | $838 | $822 | $832 | $833 |
| Intangibles | $25 | $7 | $7 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $24 | $22 | $21 |
| Total NC Assets | $938 | $919 | $929 | $930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,163 | $1,123 | $1,113 | $1,093 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $6 | $3 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $73 | $65 | $57 |
| Total Curr. Liab. | $82 | $80 | $74 | $64 |
| LT Debt | $365 | $363 | $363 | $365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $7 | $8 |
| Total NC Liab. | $370 | $368 | $371 | $373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $451 | $448 | $444 | $436 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $40 | $31 | $25 | $20 |
| AOCI | $4 | -$14 | -$3 | -$2 |
| Other Equity | $667 | $658 | $647 | $638 |
| Total Equity | $711 | $675 | $669 | $656 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,163 | $1,123 | $1,113 | $1,093 |
| Net Debt | $215 | $239 | $257 | $270 |