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 | $153,048 | $98,847 | $66,736 | $99,790 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40,013 | $34,798 | $33,041 | $29,086 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31,730 | $20,511 | $21,212 | $6,846 |
| Total Curr. Assets | $224,791 | $154,156 | $120,989 | $135,722 |
| Property Plant & Equip (Net) | $68,905 | $69,156 | $74,954 | $33,287 |
| Goodwill | $838,497 | $828,795 | $840,923 | $874,083 |
| Intangibles | $25,017 | $22,573 | $13,166 | $32,274 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,581 | $4,177 | $5,667 | $4,369 |
| Total NC Assets | $938,000 | $924,701 | $934,710 | $944,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,162,791 | $1,078,857 | $1,055,699 | $1,079,735 |
| Liabilities | – | – | – | – |
| Payables | $5,239 | $3,544 | $5,865 | $13,565 |
| Short-Term Debt | $3,500 | $3,500 | $3,500 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,978 | $54,770 | $51,513 | $41,262 |
| Total Curr. Liab. | $81,717 | $61,814 | $60,878 | $54,827 |
| LT Debt | $364,573 | $366,598 | $373,201 | $387,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,141 | $8,374 | $3,265 | $6,420 |
| Total NC Liab. | $369,714 | $374,972 | $376,466 | $393,711 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $451,431 | $436,786 | $437,344 | $448,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183 | $181 | $179 | $582,206 |
| Retained Earnings | $40,246 | $16,834 | $127 | $0 |
| AOCI | $4,409 | -$7,815 | $15,053 | $48,991 |
| Other Equity | $666,522 | $632,871 | $602,996 | $0 |
| Total Equity | $711,360 | $642,071 | $618,355 | $631,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,162,791 | $1,078,857 | $1,055,699 | $1,079,735 |
| Net Debt | $215,025 | $271,251 | $309,965 | $287,501 |