Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $3 | $3 |
| Short-Term Investments | $3 | $3 | $3 | $3 |
| Receivables | $39 | $39 | $97 | $97 |
| Inventory | -$3 | -$3 | -$3 | -$3 |
| Other Curr. Assets | $51 | $51 | $190 | $190 |
| Total Curr. Assets | $94 | $94 | $290 | $290 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,015 | $2,015 | $1,792 | $1,792 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $110 | $42 | $42 |
| Total NC Assets | $2,125 | $2,125 | $1,835 | $1,835 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,219 | $2,219 | $2,124 | $2,124 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $29 | $29 |
| Short-Term Debt | $400 | $400 | $297 | $297 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21 | $21 | $26 | $26 |
| Total Curr. Liab. | $425 | $425 | $352 | $352 |
| LT Debt | $1 | $1 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $27 | $24 | $24 |
| Total NC Liab. | $27 | $27 | $27 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $452 | $452 | $379 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $86 | $86 | $213 | $213 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$520 | -$520 | -$560 | -$560 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,201 | $2,201 | $2,093 | $2,093 |
| Total Equity | $1,767 | $1,767 | $1,746 | $1,746 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,219 | $2,219 | $2,124 | $2,124 |
| Net Debt | $396 | $396 | $296 | $296 |