Brown Capital Management International Small Company Fund Institutional Shares
BCSFX · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $417 | $364 | $285 | $324 |
| Short-Term Investments | $0 | $0 | $225 | $59 |
| Receivables | $31,575 | $29,162 | $26,589 | $24,411 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,927 | $1,539 | $3,404 | $2,002 |
| Total Curr. Assets | $34,918 | $31,065 | $30,504 | $26,796 |
| Property Plant & Equip (Net) | $27 | $28 | $28 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,289 | $3,282 | $2,919 | $2,703 |
| Long-Term Investments | $5,254 | $7,090 | $2,064 | $5,716 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68,654 | $63,651 | $68,042 | $66,297 |
| Total NC Assets | $77,224 | $74,050 | $73,052 | $74,720 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,142 | $105,115 | $103,556 | $101,516 |
| Liabilities | – | – | – | – |
| Payables | $1,539 | $2,305 | $308 | $1,885 |
| Short-Term Debt | $69,408 | $64,407 | $68,490 | $66,348 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $706 | $707 | $644 | $639 |
| Total Curr. Liab. | $71,652 | $67,419 | $69,443 | $68,873 |
| LT Debt | $26,806 | $24,432 | $21,203 | $19,889 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $209 | $180 | $214 | $215 |
| Total NC Liab. | $27,016 | $24,612 | $21,417 | $20,103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $28 | $29 | $5 |
| Total Liabilities | $98,668 | $92,031 | $90,859 | $88,976 |
| Equity | – | – | – | – |
| Pref Stock | $1,537 | $1,537 | $1,537 | $1,537 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$13,942 | -$13,510 | -$13,173 | -$13,238 |
| AOCI | -$740 | -$787 | -$1,018 | -$712 |
| Other Equity | $26,521 | $25,749 | $25,258 | $24,852 |
| Total Equity | $13,381 | $12,995 | $12,609 | $12,443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93 | $90 | $88 | $97 |
| Total Liab. & Tot. Equity | $112,142 | $105,115 | $103,556 | $101,516 |
| Net Debt | $95,797 | $88,474 | $89,408 | $85,913 |