Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $15 | $17 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115 | $109 | $104 | $107 |
| Inventory | $71 | $72 | $75 | $72 |
| Other Curr. Assets | $28 | $27 | $33 | $31 |
| Total Curr. Assets | $229 | $223 | $229 | $236 |
| Property Plant & Equip (Net) | $152 | $153 | $153 | $157 |
| Goodwill | $99 | $99 | $99 | $99 |
| Intangibles | $7 | $7 | $7 | $7 |
| Long-Term Investments | $0 | $5 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $101 | $99 | $105 | $102 |
| Total NC Assets | $359 | $363 | $364 | $366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $588 | $586 | $592 | $602 |
| Liabilities | – | – | – | – |
| Payables | $32 | $34 | $34 | $39 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $55 | $50 | $57 |
| Total Curr. Liab. | $85 | $88 | $84 | $96 |
| LT Debt | $202 | $205 | $219 | $225 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63 | $63 | $60 | $61 |
| Total NC Liab. | $265 | $268 | $279 | $286 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $351 | $357 | $363 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $124 | $121 | $119 | $110 |
| AOCI | -$5 | -$5 | -$4 | -$4 |
| Other Equity | $113 | $109 | $109 | $108 |
| Total Equity | $232 | $225 | $225 | $215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $588 | $586 | $592 | $602 |
| Net Debt | $187 | $190 | $202 | $199 |