Boston Trust Asset Management Fund
BTBFX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $865,000 | $928,000 | $1,925,000 | $1,734,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,228,000 | $1,970,000 | $1,778,000 | $1,531,000 |
| Inventory | $2,484,000 | $1,867,000 | $1,610,000 | $1,351,000 |
| Other Curr. Assets | $937,000 | $995,000 | $1,004,000 | $2,078,000 |
| Total Curr. Assets | $6,514,000 | $5,760,000 | $6,317,000 | $6,694,000 |
| Property Plant & Equip (Net) | $3,298,000 | $2,832,000 | $2,687,000 | $2,542,000 |
| Goodwill | $14,387,000 | $12,920,000 | $11,988,000 | $9,951,000 |
| Intangibles | $6,033,000 | $5,969,000 | $6,235,000 | $6,135,000 |
| Long-Term Investments | $413,000 | $407,000 | $411,000 | $918,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,491,000 | $4,581,000 | $4,591,000 | $4,537,000 |
| Total NC Assets | $28,622,000 | $26,709,000 | $25,912,000 | $24,083,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,136,000 | $32,469,000 | $32,229,000 | $30,777,000 |
| Liabilities | – | – | – | – |
| Payables | $942,000 | $862,000 | $794,000 | $513,000 |
| Short-Term Debt | $531,000 | $20,000 | $261,000 | $13,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,460,000 | $2,921,000 | $3,219,000 | $3,155,000 |
| Total Curr. Liab. | $4,933,000 | $3,803,000 | $4,274,000 | $3,681,000 |
| LT Debt | $8,961,000 | $9,262,000 | $9,193,000 | $9,531,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,712,000 | $1,831,000 | $2,140,000 | $2,239,000 |
| Total NC Liab. | $10,673,000 | $11,093,000 | $11,333,000 | $11,770,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,606,000 | $14,896,000 | $15,607,000 | $15,451,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,000 | $17,000 | $17,000 | $17,000 |
| Retained Earnings | $819,000 | -$750,000 | -$1,392,000 | -$2,378,000 |
| AOCI | $50,000 | $268,000 | $262,000 | $206,000 |
| Other Equity | $18,396,000 | $18,038,000 | $17,735,000 | $17,481,000 |
| Total Equity | $19,282,000 | $17,573,000 | $16,622,000 | $15,326,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $248,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,136,000 | $32,469,000 | $32,229,000 | $30,777,000 |
| Net Debt | $8,627,000 | $8,354,000 | $7,529,000 | $7,810,000 |