Baird Equity Opportunity Fund - Investor Class
BSVSX · NASDAQ
6/30/2023 | 6/30/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $10 | $7 | $4 |
| Short-Term Investments | $3 | $11 | $6 | $1 |
| Receivables | $97 | $119 | $87 | $52 |
| Inventory | -$3 | -$11 | -$6 | -$1 |
| Other Curr. Assets | $190 | $211 | $120 | $95 |
| Total Curr. Assets | $290 | $339 | $214 | $151 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,792 | $2,116 | $2,860 | $1,909 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42 | $54 | $33 | $7 |
| Total NC Assets | $1,835 | $2,170 | $2,893 | $1,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,124 | $2,509 | $3,107 | $2,067 |
| Liabilities | – | – | – | – |
| Payables | $29 | $92 | $162 | $109 |
| Short-Term Debt | $297 | $773 | $1,013 | $447 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $20 | $21 | $23 |
| Total Curr. Liab. | $352 | $885 | $1,196 | $579 |
| LT Debt | $3 | $14 | $9 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $37 | $46 | $12 |
| Total NC Liab. | $27 | $50 | $55 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $379 | $935 | $1,250 | $605 |
| Equity | – | – | – | – |
| Pref Stock | $213 | $213 | $213 | $213 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$560 | -$472 | -$71 | -$269 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,093 | $1,834 | $1,715 | $1,518 |
| Total Equity | $1,746 | $1,574 | $1,856 | $1,461 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,124 | $2,509 | $3,107 | $2,067 |
| Net Debt | $296 | $777 | $1,015 | $458 |