Boston Trust Walden Small Cap Fund
BOSOX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,947 | $25,493 | $72,509 | $44,666 |
| Short-Term Investments | $26,964 | $15,058 | $75,346 | $71,087 |
| Receivables | $8,858 | $5,831 | $4,469 | $4,042 |
| Inventory | -$47,113 | -$33,520 | -$87,545 | -$37,768 |
| Other Curr. Assets | $73,619 | $67,579 | $238,386 | $209,255 |
| Total Curr. Assets | $131,388 | $113,961 | $390,710 | $329,049 |
| Property Plant & Equip (Net) | $205,666 | $180,309 | $137,708 | $101,717 |
| Goodwill | $182,380 | $179,464 | $151,337 | $124,446 |
| Intangibles | $62,946 | $66,624 | $44,350 | $44,374 |
| Long-Term Investments | $181,349 | $144,355 | $80,978 | $40,362 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,478 | $3,090 | $1,971 | $758 |
| Total NC Assets | $636,820 | $573,842 | $416,344 | $311,658 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $768,207 | $687,803 | $807,054 | $640,707 |
| Liabilities | – | – | – | – |
| Payables | $18,439 | $10,964 | $10,271 | $6,825 |
| Short-Term Debt | $815 | $1,545 | $1,490 | $1,283 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,132 | $40,470 | $42,264 | $25,763 |
| Total Curr. Liab. | $51,386 | $52,979 | $54,026 | $33,870 |
| LT Debt | $82,961 | $86,236 | $84,542 | $69,357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,408 | $18,845 | $27,890 | $10,887 |
| Total NC Liab. | $100,369 | $105,081 | $112,432 | $80,244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $151,755 | $158,060 | $166,458 | $114,114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $30 | $30 | $27 |
| Retained Earnings | $15,669 | $22,673 | $12,440 | -$42,666 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $522,507 | $483,918 | $483,855 | $424,205 |
| Total Equity | $538,207 | $506,621 | $496,325 | $381,566 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $78,245 | $23,122 | $144,271 | $145,027 |
| Total Liab. & Tot. Equity | $768,207 | $687,803 | $807,054 | $640,707 |
| Net Debt | $61,829 | $62,288 | $13,524 | $25,974 |