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 | $153,048 | $127,433 | $109,190 | $98,080 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,013 | $39,141 | $40,164 | $36,003 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,730 | $37,375 | $34,283 | $28,534 |
| Total Curr. Assets | $224,791 | $203,949 | $183,637 | $162,617 |
| Property Plant & Equip (Net) | $68,905 | $66,390 | $67,863 | $67,577 |
| Goodwill | $838,497 | $821,954 | $831,666 | $833,015 |
| Intangibles | $25,017 | $6,851 | $7,499 | $7,999 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,581 | $23,518 | $22,376 | $21,370 |
| Total NC Assets | $938,000 | $918,713 | $929,404 | $929,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162,791 | $1,122,662 | $1,113,041 | $1,092,578 |
| Liabilities | – | – | – | – |
| Payables | $5,239 | $3,606 | $5,600 | $3,141 |
| Short-Term Debt | $3,500 | $3,500 | $3,500 | $3,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,978 | $72,520 | $64,523 | $57,210 |
| Total Curr. Liab. | $81,717 | $79,626 | $73,623 | $63,851 |
| LT Debt | $364,573 | $362,890 | $363,140 | $364,772 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,141 | $5,466 | $7,371 | $7,760 |
| Total NC Liab. | $369,714 | $368,356 | $370,511 | $372,532 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,507 | $36,699 | $36,506 | $37,443 |
| Total Liabilities | $451,431 | $447,982 | $444,134 | $436,383 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $183 | $182 | $182 |
| Retained Earnings | $40,246 | $30,895 | $24,882 | $20,373 |
| AOCI | $4,409 | -$13,920 | -$3,345 | -$2,112 |
| Other Equity | $666,522 | $657,522 | $647,188 | $637,752 |
| Total Equity | $711,360 | $674,680 | $668,907 | $656,195 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162,791 | $1,122,662 | $1,113,041 | $1,092,578 |
| Net Debt | $215,025 | $238,957 | $257,450 | $270,192 |