Meeder Muirfield Retail
FLMFX · NASDAQ
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | -$0 | $1 | $0 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $2 | $2 | $13 | $15 |
| Inventory | -$0 | -$0 | -$0 | -$0 |
| Other Curr. Assets | $2 | $4 | $2 | $3 |
| Total Curr. Assets | $4 | $6 | $15 | $19 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $57 | $67 | $96 | $72 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $90 | $106 | $105 | $110 |
| Total NC Assets | $147 | $173 | $201 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $179 | $216 | $200 |
| Liabilities | – | – | – | – |
| Payables | $1 | $0 | $12 | $18 |
| Short-Term Debt | $68 | $86 | $84 | $79 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $9 | $3 |
| Total Curr. Liab. | $70 | $88 | $105 | $100 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $1 |
| Total NC Liab. | $0 | $0 | $0 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $88 | $105 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$31 | -$22 | -$1 | -$13 |
| AOCI | -$0 | $0 | -$0 | -$0 |
| Other Equity | $111 | $113 | $112 | $111 |
| Total Equity | $80 | $91 | $111 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $179 | $216 | $200 |
| Net Debt | $69 | $87 | $84 | $79 |