Boston Trust Asset Management Fund
BTBFX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $865 | $928 | $1,925 | $1,734 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,228 | $1,970 | $1,778 | $1,531 |
| Inventory | $2,484 | $1,867 | $1,610 | $1,351 |
| Other Curr. Assets | $937 | $995 | $1,004 | $2,078 |
| Total Curr. Assets | $6,514 | $5,760 | $6,317 | $6,694 |
| Property Plant & Equip (Net) | $3,298 | $2,832 | $2,687 | $2,542 |
| Goodwill | $14,387 | $12,920 | $11,988 | $9,951 |
| Intangibles | $6,033 | $5,969 | $6,235 | $6,135 |
| Long-Term Investments | $413 | $407 | $411 | $918 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,491 | $4,581 | $4,591 | $4,537 |
| Total NC Assets | $28,622 | $26,709 | $25,912 | $24,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,136 | $32,469 | $32,229 | $30,777 |
| Liabilities | – | – | – | – |
| Payables | $942 | $862 | $794 | $513 |
| Short-Term Debt | $531 | $20 | $261 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,460 | $2,921 | $3,219 | $3,155 |
| Total Curr. Liab. | $4,933 | $3,803 | $4,274 | $3,681 |
| LT Debt | $8,961 | $9,262 | $9,193 | $9,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,712 | $1,831 | $2,140 | $2,239 |
| Total NC Liab. | $10,673 | $11,093 | $11,333 | $11,770 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,606 | $14,896 | $15,607 | $15,451 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $17 | $17 | $17 |
| Retained Earnings | $819 | -$750 | -$1,392 | -$2,378 |
| AOCI | $50 | $268 | $262 | $206 |
| Other Equity | $18,396 | $18,038 | $17,735 | $17,481 |
| Total Equity | $19,282 | $17,573 | $16,622 | $15,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $248 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,136 | $32,469 | $32,229 | $30,777 |
| Net Debt | $8,627 | $8,354 | $7,529 | $7,810 |