Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,947 | $30,957 | $32,277 | $15,902 |
| Short-Term Investments | $26,964 | $12,602 | $13,665 | $20,190 |
| Receivables | $8,858 | $7,432 | $7,350 | $6,385 |
| Inventory | -$47,113 | -$53,549 | -$69,491 | -$57,688 |
| Other Curr. Assets | $73,619 | $79,329 | $104,988 | $95,947 |
| Total Curr. Assets | $131,388 | $130,320 | $158,280 | $138,425 |
| Property Plant & Equip (Net) | $205,666 | $211,770 | $193,709 | $185,181 |
| Goodwill | $182,380 | $181,466 | $180,991 | $179,464 |
| Intangibles | $62,946 | $62,963 | $64,129 | $64,823 |
| Long-Term Investments | $181,349 | $173,230 | $172,218 | $135,290 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,478 | $4,328 | $3,869 | $3,174 |
| Total NC Assets | $636,820 | $633,758 | $614,915 | $567,932 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768,207 | $764,078 | $773,196 | $706,356 |
| Liabilities | – | – | – | – |
| Payables | $18,439 | $14,039 | $13,313 | $10,677 |
| Short-Term Debt | $815 | $806 | $798 | $1,558 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,132 | $31,384 | $38,563 | $38,182 |
| Total Curr. Liab. | $51,386 | $46,229 | $52,674 | $50,417 |
| LT Debt | $82,961 | $84,031 | $84,777 | $85,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,408 | $18,905 | $19,531 | $16,471 |
| Total NC Liab. | $100,369 | $102,936 | $104,308 | $101,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61,524 | $62,427 | $63,013 | $63,972 |
| Total Liabilities | $151,755 | $149,165 | $156,982 | $152,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $15,669 | $19,251 | $20,894 | $16,258 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $522,507 | $521,687 | $521,699 | $511,575 |
| Total Equity | $538,207 | $540,969 | $542,624 | $527,864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,245 | $73,943 | $73,590 | $26,303 |
| Total Liab. & Tot. Equity | $768,207 | $764,078 | $773,196 | $706,356 |
| Net Debt | $61,829 | $53,880 | $53,299 | $70,956 |