Boston Trust Asset Management Fund
BTBFX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,329 | $865 | $952 | $426 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,304 | $2,228 | $2,101 | $2,134 |
| Inventory | $2,561 | $2,484 | $2,404 | $2,250 |
| Other Curr. Assets | $991 | $937 | $1,047 | $1,076 |
| Total Curr. Assets | $8,185 | $6,514 | $6,504 | $5,886 |
| Property Plant & Equip (Net) | $3,327 | $3,298 | $3,081 | $2,979 |
| Goodwill | $14,361 | $14,387 | $13,608 | $13,659 |
| Intangibles | $5,861 | $6,033 | $5,889 | $6,112 |
| Long-Term Investments | $429 | $413 | $427 | $421 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,506 | $4,491 | $4,534 | $4,544 |
| Total NC Assets | $28,484 | $28,622 | $27,539 | $27,715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,669 | $35,136 | $34,043 | $33,601 |
| Liabilities | – | – | – | – |
| Payables | $921 | $942 | $929 | $899 |
| Short-Term Debt | $1,085 | $531 | $513 | $559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,910 | $3,460 | $3,137 | $3,104 |
| Total Curr. Liab. | $4,916 | $4,933 | $4,579 | $4,562 |
| LT Debt | $9,916 | $8,961 | $8,786 | $8,895 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,669 | $1,712 | $1,549 | $1,659 |
| Total NC Liab. | $11,585 | $10,673 | $10,335 | $10,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,501 | $15,606 | $14,914 | $15,116 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $1,314 | $819 | $315 | -$189 |
| AOCI | $133 | $50 | $232 | $208 |
| Other Equity | $18,462 | $18,396 | $18,322 | $18,190 |
| Total Equity | $19,926 | $19,282 | $18,886 | $18,226 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $242 | $248 | $243 | $259 |
| Total Liab. & Tot. Equity | $36,669 | $35,136 | $34,043 | $33,601 |
| Net Debt | $8,672 | $8,627 | $8,347 | $9,028 |