Crawford Small Cap Dividend Fund Class C
CDOCX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,915 | $325,049 | $248,611 | $282,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $241,915 | $325,049 | $248,611 | $282,238 |
| Property Plant & Equip (Net) | $28,747 | $26,253 | $24,328 | $2,800 |
| Goodwill | $20,098 | $19,691 | $21,299 | $22,162 |
| Intangibles | $4,421 | $4,428 | $4,495 | $4,747 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,116,653 | $2,041,255 | $1,992,680 | $1,948,143 |
| Total NC Assets | $2,169,919 | $2,091,627 | $2,042,802 | $1,977,852 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,411,834 | $2,416,676 | $2,291,413 | $2,260,090 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $63,539 | $69,218 | $61,430 | $50,484 |
| LT Debt | $238,131 | $267,306 | $249,074 | $271,686 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,903,913 | $1,878,314 | $1,778,237 | $1,737,720 |
| Total NC Liab. | $2,142,044 | $2,145,620 | $2,027,311 | $2,009,406 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,205,583 | $2,214,838 | $2,088,741 | $2,059,890 |
| Equity | – | – | – | – |
| Pref Stock | $17,600 | $18,995 | $18,995 | $19,480 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | $198,905 | $194,734 | $184,948 | $168,272 |
| AOCI | -$44,800 | -$47,062 | -$38,765 | -$32,058 |
| Other Equity | $33,717 | $34,491 | $36,763 | $43,717 |
| Total Equity | $205,453 | $201,189 | $201,972 | $199,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $798 | $649 | $700 | $758 |
| Total Liab. & Tot. Equity | $2,411,834 | $2,416,676 | $2,291,413 | $2,260,090 |
| Net Debt | -$3,784 | -$57,743 | $463 | -$10,552 |