Leuthold Core Investment Fund
LCORX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,120 | $15,428 | $17,703 | $13,806 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $109,352 | $106,913 | $96,830 | $83,192 |
| Inventory | $71,702 | $60,445 | $45,443 | $38,151 |
| Other Curr. Assets | $26,962 | $28,916 | $29,079 | $30,699 |
| Total Curr. Assets | $223,136 | $211,702 | $189,055 | $165,848 |
| Property Plant & Equip (Net) | $153,468 | $157,407 | $172,339 | $181,678 |
| Goodwill | $99,445 | $99,445 | $99,445 | $99,445 |
| Intangibles | $6,926 | $7,483 | $8,139 | $8,583 |
| Long-Term Investments | $4,844 | $4,450 | $4,156 | $4,094 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $98,576 | $97,867 | $107,719 | $108,931 |
| Total NC Assets | $363,259 | $366,652 | $391,798 | $402,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $586,395 | $578,354 | $580,853 | $568,579 |
| Liabilities | – | – | – | – |
| Payables | $33,506 | $45,847 | $29,726 | $23,028 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $54,591 | $57,288 | $61,056 | $66,722 |
| Total Curr. Liab. | $88,097 | $103,135 | $90,782 | $89,750 |
| LT Debt | $205,210 | $210,691 | $243,368 | $318,032 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,281 | $75,574 | $85,702 | $85,224 |
| Total NC Liab. | $268,491 | $286,265 | $329,070 | $403,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $356,588 | $389,400 | $419,852 | $493,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $469 | $1,194 | $1,188 | $1,148 |
| Retained Earnings | $120,756 | $85,949 | $68,349 | $50,456 |
| AOCI | -$4,972 | -$3,777 | -$10,133 | -$7,200 |
| Other Equity | $108,562 | $100,892 | $97,045 | $27,109 |
| Total Equity | $224,815 | $184,258 | $156,449 | $71,513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,992 | $4,696 | $4,552 | $4,060 |
| Total Liab. & Tot. Equity | $586,395 | $578,354 | $580,853 | $568,579 |
| Net Debt | $190,090 | $195,263 | $225,665 | $304,226 |