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 | $285,147 | $275,850 | $152,554 | $119,585 |
| Short-Term Investments | $225,351 | $162,557 | $342,064 | $170,370 |
| Receivables | $26,589,128 | $16,883,411 | $11,569,045 | $9,973,461 |
| Inventory | $0 | $0 | -$342,064 | -$170,370 |
| Other Curr. Assets | $3,404,327 | $3,846,522 | $2,341,315 | $1,589,669 |
| Total Curr. Assets | $30,503,953 | $21,168,340 | $14,062,914 | $11,682,715 |
| Property Plant & Equip (Net) | $27,906 | $5,945 | $8,872 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,918,550 | $2,134,302 | $1,764,888 | $638,119 |
| Long-Term Investments | $2,064,385 | $4,213,317 | $5,129,786 | $7,570,100 |
| Tax Assets | $0 | $0 | $6,885,802 | $0 |
| Other NC Assets | $68,041,590 | $65,705,332 | $53,998,450 | $56,873,130 |
| Total NC Assets | $73,052,431 | $72,058,896 | $67,787,798 | $65,081,349 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,556,384 | $93,227,236 | $81,850,712 | $76,764,064 |
| Liabilities | – | – | – | – |
| Payables | $308,282 | $3,249,389 | $1,157,846 | $147,908 |
| Short-Term Debt | $68,490,247 | $64,640,696 | $59,716,769 | $49,309,729 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $644,249 | $612,989 | $737,393 | $567,274 |
| Total Curr. Liab. | $69,442,778 | $68,503,074 | $61,612,008 | $50,024,911 |
| LT Debt | $21,203,023 | $13,207,577 | $8,795,009 | $13,449,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $213,631 | $171,494 | $74,269 | $94,423 |
| Total NC Liab. | $21,416,654 | $13,379,071 | $8,869,278 | $13,543,828 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $28,638 | $7,511 | $0 | $0 |
| Total Liabilities | $90,859,432 | $81,882,145 | $70,481,286 | $63,568,739 |
| Equity | – | – | – | – |
| Pref Stock | $1,536,569 | $1,536,569 | $1,536,569 | $1,536,569 |
| Common Stock | $5,784 | $5,001 | $4,683 | $3,649 |
| Retained Earnings | -$13,173,146 | -$12,622,768 | -$9,543,233 | -$9,653,582 |
| AOCI | -$1,017,682 | -$1,335,400 | -$3,708,896 | $958,410 |
| Other Equity | $25,257,716 | $23,672,391 | $22,981,320 | $20,324,780 |
| Total Equity | $12,609,241 | $11,255,793 | $11,270,443 | $13,169,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $87,711 | $89,298 | $98,983 | $25,499 |
| Total Liab. & Tot. Equity | $103,556,384 | $93,227,236 | $81,850,712 | $76,764,064 |
| Net Debt | $89,408,123 | $77,572,423 | $68,359,224 | $62,639,549 |