Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $25 | $73 | $45 |
| Short-Term Investments | $27 | $15 | $75 | $71 |
| Receivables | $9 | $6 | $4 | $4 |
| Inventory | -$47 | -$34 | -$88 | -$38 |
| Other Curr. Assets | $74 | $68 | $238 | $209 |
| Total Curr. Assets | $131 | $114 | $391 | $329 |
| Property Plant & Equip (Net) | $206 | $180 | $138 | $102 |
| Goodwill | $182 | $179 | $151 | $124 |
| Intangibles | $63 | $67 | $44 | $44 |
| Long-Term Investments | $181 | $144 | $81 | $40 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $3 | $2 | $1 |
| Total NC Assets | $637 | $574 | $416 | $312 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768 | $688 | $807 | $641 |
| Liabilities | – | – | – | – |
| Payables | $18 | $11 | $10 | $7 |
| Short-Term Debt | $1 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $40 | $42 | $26 |
| Total Curr. Liab. | $51 | $53 | $54 | $34 |
| LT Debt | $83 | $86 | $85 | $69 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $19 | $28 | $11 |
| Total NC Liab. | $100 | $105 | $112 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $152 | $158 | $166 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $16 | $23 | $12 | -$43 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $523 | $484 | $484 | $424 |
| Total Equity | $538 | $507 | $496 | $382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78 | $23 | $144 | $145 |
| Total Liab. & Tot. Equity | $768 | $688 | $807 | $641 |
| Net Debt | $62 | $62 | $14 | $26 |