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 | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27 | $17 | $12 | $10 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $3 | $4 | $2 | $2 |
| Total Curr. Assets | $31 | $21 | $14 | $12 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $2 | $2 | $1 |
| Long-Term Investments | $2 | $4 | $5 | $8 |
| Tax Assets | $0 | $0 | $7 | $0 |
| Other NC Assets | $68 | $66 | $54 | $57 |
| Total NC Assets | $73 | $72 | $68 | $65 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $93 | $82 | $77 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3 | $1 | $0 |
| Short-Term Debt | $68 | $65 | $60 | $49 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $69 | $69 | $62 | $50 |
| LT Debt | $21 | $13 | $9 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21 | $13 | $9 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $91 | $82 | $70 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$13 | -$13 | -$10 | -$10 |
| AOCI | -$1 | -$1 | -$4 | $1 |
| Other Equity | $25 | $24 | $23 | $20 |
| Total Equity | $13 | $11 | $11 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $93 | $82 | $77 |
| Net Debt | $89 | $78 | $68 | $63 |