Brown Capital Management International Small Company Fund Institutional Shares
BCSFX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $276 | $153 | $120 |
| Short-Term Investments | $225 | $163 | $342 | $170 |
| Receivables | $26,589 | $16,883 | $11,569 | $9,973 |
| Inventory | $0 | $0 | -$342 | -$170 |
| Other Curr. Assets | $3,404 | $3,847 | $2,341 | $1,590 |
| Total Curr. Assets | $30,504 | $21,168 | $14,063 | $11,683 |
| Property Plant & Equip (Net) | $28 | $6 | $9 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,919 | $2,134 | $1,765 | $638 |
| Long-Term Investments | $2,064 | $4,213 | $5,130 | $7,570 |
| Tax Assets | $0 | $0 | $6,886 | $0 |
| Other NC Assets | $68,042 | $65,705 | $53,998 | $56,873 |
| Total NC Assets | $73,052 | $72,059 | $67,788 | $65,081 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,556 | $93,227 | $81,851 | $76,764 |
| Liabilities | – | – | – | – |
| Payables | $308 | $3,249 | $1,158 | $148 |
| Short-Term Debt | $68,490 | $64,641 | $59,717 | $49,310 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $644 | $613 | $737 | $567 |
| Total Curr. Liab. | $69,443 | $68,503 | $61,612 | $50,025 |
| LT Debt | $21,203 | $13,208 | $8,795 | $13,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $214 | $171 | $74 | $94 |
| Total NC Liab. | $21,417 | $13,379 | $8,869 | $13,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $8 | $0 | $0 |
| Total Liabilities | $90,859 | $81,882 | $70,481 | $63,569 |
| Equity | – | – | – | – |
| Pref Stock | $1,537 | $1,537 | $1,537 | $1,537 |
| Common Stock | $6 | $5 | $5 | $4 |
| Retained Earnings | -$13,173 | -$12,623 | -$9,543 | -$9,654 |
| AOCI | -$1,018 | -$1,335 | -$3,709 | $958 |
| Other Equity | $25,258 | $23,672 | $22,981 | $20,325 |
| Total Equity | $12,609 | $11,256 | $11,270 | $13,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88 | $89 | $99 | $25 |
| Total Liab. & Tot. Equity | $103,556 | $93,227 | $81,851 | $76,764 |
| Net Debt | $89,408 | $77,572 | $68,359 | $62,640 |