AMG River Road Small Cap Value Fund - Class N
ARSVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153 | $99 | $67 | $100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $35 | $33 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $32 | $21 | $21 | $7 |
| Total Curr. Assets | $225 | $154 | $121 | $136 |
| Property Plant & Equip (Net) | $69 | $69 | $75 | $33 |
| Goodwill | $838 | $829 | $841 | $874 |
| Intangibles | $25 | $23 | $13 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $6 | $4 |
| Total NC Assets | $938 | $925 | $935 | $944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,163 | $1,079 | $1,056 | $1,080 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $6 | $14 |
| Short-Term Debt | $4 | $4 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73 | $55 | $52 | $41 |
| Total Curr. Liab. | $82 | $62 | $61 | $55 |
| LT Debt | $365 | $367 | $373 | $387 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $8 | $3 | $6 |
| Total NC Liab. | $370 | $375 | $376 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $451 | $437 | $437 | $449 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $582 |
| Retained Earnings | $40 | $17 | $0 | $0 |
| AOCI | $4 | -$8 | $15 | $49 |
| Other Equity | $667 | $633 | $603 | $0 |
| Total Equity | $711 | $642 | $618 | $631 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,163 | $1,079 | $1,056 | $1,080 |
| Net Debt | $215 | $271 | $310 | $288 |