Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,135 | $9,922 | $6,563 | $3,887 |
| Short-Term Investments | $3,304 | $10,572 | $6,368 | $1,382 |
| Receivables | $96,632 | $118,665 | $86,947 | $52,318 |
| Inventory | -$3,304 | -$10,572 | -$6,368 | -$1,382 |
| Other Curr. Assets | $189,938 | $210,593 | $120,492 | $94,597 |
| Total Curr. Assets | $289,705 | $339,180 | $214,002 | $150,802 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,792,434 | $2,116,220 | $2,859,800 | $1,908,950 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,257 | $54,019 | $32,812 | $7,207 |
| Total NC Assets | $1,834,691 | $2,170,239 | $2,892,612 | $1,916,157 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,124,396 | $2,509,419 | $3,106,614 | $2,066,959 |
| Liabilities | – | – | – | – |
| Payables | $28,825 | $91,776 | $161,739 | $108,920 |
| Short-Term Debt | $296,780 | $773,264 | $1,012,889 | $447,230 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,481 | $20,097 | $21,130 | $23,155 |
| Total Curr. Liab. | $352,086 | $885,137 | $1,195,758 | $579,305 |
| LT Debt | $2,854 | $13,560 | $8,806 | $14,206 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,915 | $36,542 | $45,858 | $11,956 |
| Total NC Liab. | $26,769 | $50,102 | $54,664 | $26,162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $378,855 | $935,239 | $1,250,422 | $605,467 |
| Equity | – | – | – | – |
| Pref Stock | $212,650 | $212,741 | $212,654 | $212,655 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$559,675 | -$472,474 | -$71,047 | -$268,726 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,092,565 | $1,833,912 | $1,714,584 | $1,517,562 |
| Total Equity | $1,745,541 | $1,574,180 | $1,856,192 | $1,461,492 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,124,396 | $2,509,419 | $3,106,614 | $2,066,959 |
| Net Debt | $296,499 | $776,902 | $1,015,132 | $457,549 |