Boston Trust Asset Management Fund
BTBFX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,329,000 | $865,000 | $952,000 | $426,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,304,000 | $2,228,000 | $2,101,000 | $2,134,000 |
| Inventory | $2,561,000 | $2,484,000 | $2,404,000 | $2,250,000 |
| Other Curr. Assets | $991,000 | $937,000 | $1,047,000 | $1,076,000 |
| Total Curr. Assets | $8,185,000 | $6,514,000 | $6,504,000 | $5,886,000 |
| Property Plant & Equip (Net) | $3,327,000 | $3,298,000 | $3,081,000 | $2,979,000 |
| Goodwill | $14,361,000 | $14,387,000 | $13,608,000 | $13,659,000 |
| Intangibles | $5,861,000 | $6,033,000 | $5,889,000 | $6,112,000 |
| Long-Term Investments | $429,000 | $413,000 | $427,000 | $421,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,506,000 | $4,491,000 | $4,534,000 | $4,544,000 |
| Total NC Assets | $28,484,000 | $28,622,000 | $27,539,000 | $27,715,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,669,000 | $35,136,000 | $34,043,000 | $33,601,000 |
| Liabilities | – | – | – | – |
| Payables | $921,000 | $942,000 | $929,000 | $899,000 |
| Short-Term Debt | $1,085,000 | $531,000 | $513,000 | $559,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,910,000 | $3,460,000 | $3,137,000 | $3,104,000 |
| Total Curr. Liab. | $4,916,000 | $4,933,000 | $4,579,000 | $4,562,000 |
| LT Debt | $9,916,000 | $8,961,000 | $8,786,000 | $8,895,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,669,000 | $1,712,000 | $1,549,000 | $1,659,000 |
| Total NC Liab. | $11,585,000 | $10,673,000 | $10,335,000 | $10,554,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $16,501,000 | $15,606,000 | $14,914,000 | $15,116,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Retained Earnings | $1,314,000 | $819,000 | $315,000 | -$189,000 |
| AOCI | $133,000 | $50,000 | $232,000 | $208,000 |
| Other Equity | $18,462,000 | $18,396,000 | $18,322,000 | $18,190,000 |
| Total Equity | $19,926,000 | $19,282,000 | $18,886,000 | $18,226,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $242,000 | $248,000 | $243,000 | $259,000 |
| Total Liab. & Tot. Equity | $36,669,000 | $35,136,000 | $34,043,000 | $33,601,000 |
| Net Debt | $8,672,000 | $8,627,000 | $8,347,000 | $9,028,000 |