Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,546 | $4,546 | $3,135 | $3,135 |
| Short-Term Investments | $2,995 | $2,995 | $3,304 | $3,304 |
| Receivables | $38,642 | $38,642 | $96,632 | $96,632 |
| Inventory | -$2,995 | -$2,995 | -$3,304 | -$3,304 |
| Other Curr. Assets | $50,564 | $50,564 | $189,938 | $189,938 |
| Total Curr. Assets | $93,752 | $93,752 | $289,705 | $289,705 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,014,821 | $2,014,821 | $1,792,434 | $1,792,434 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110,154 | $110,154 | $42,257 | $42,257 |
| Total NC Assets | $2,124,975 | $2,124,975 | $1,834,691 | $1,834,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,218,727 | $2,218,727 | $2,124,396 | $2,124,396 |
| Liabilities | – | – | – | – |
| Payables | $3,589 | $3,589 | $28,825 | $28,825 |
| Short-Term Debt | $400,267 | $400,267 | $296,780 | $296,780 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,990 | $20,990 | $26,481 | $26,481 |
| Total Curr. Liab. | $424,846 | $424,846 | $352,086 | $352,086 |
| LT Debt | $716 | $716 | $2,854 | $2,854 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,517 | $26,517 | $23,915 | $23,915 |
| Total NC Liab. | $27,233 | $27,233 | $26,769 | $26,769 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $452,079 | $452,079 | $378,855 | $378,855 |
| Equity | – | – | – | – |
| Pref Stock | $85,803 | $85,803 | $212,650 | $212,650 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$520,224 | -$520,224 | -$559,675 | -$559,675 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,201,068 | $2,201,068 | $2,092,565 | $2,092,565 |
| Total Equity | $1,766,648 | $1,766,648 | $1,745,541 | $1,745,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,218,727 | $2,218,727 | $2,124,396 | $2,124,396 |
| Net Debt | $396,437 | $396,437 | $296,499 | $296,499 |