Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $31 | $32 | $16 |
| Short-Term Investments | $27 | $13 | $14 | $20 |
| Receivables | $9 | $7 | $7 | $6 |
| Inventory | -$47 | -$54 | -$69 | -$58 |
| Other Curr. Assets | $74 | $79 | $105 | $96 |
| Total Curr. Assets | $131 | $130 | $158 | $138 |
| Property Plant & Equip (Net) | $206 | $212 | $194 | $185 |
| Goodwill | $182 | $181 | $181 | $179 |
| Intangibles | $63 | $63 | $64 | $65 |
| Long-Term Investments | $181 | $173 | $172 | $135 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $4 | $3 |
| Total NC Assets | $637 | $634 | $615 | $568 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768 | $764 | $773 | $706 |
| Liabilities | – | – | – | – |
| Payables | $18 | $14 | $13 | $11 |
| Short-Term Debt | $1 | $1 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $31 | $39 | $38 |
| Total Curr. Liab. | $51 | $46 | $53 | $50 |
| LT Debt | $83 | $84 | $85 | $85 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $19 | $20 | $16 |
| Total NC Liab. | $100 | $103 | $104 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152 | $149 | $157 | $152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $19 | $21 | $16 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $523 | $522 | $522 | $512 |
| Total Equity | $538 | $541 | $543 | $528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78 | $74 | $74 | $26 |
| Total Liab. & Tot. Equity | $768 | $764 | $773 | $706 |
| Net Debt | $62 | $54 | $53 | $71 |