Leuthold Core Investment Fund Class Institutional
LCRIX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,913 | $15,120 | $16,616 | $26,204 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $115,092 | $109,352 | $104,053 | $106,816 |
| Inventory | $70,711 | $71,702 | $75,060 | $71,658 |
| Other Curr. Assets | $28,331 | $26,962 | $32,815 | $31,446 |
| Total Curr. Assets | $229,047 | $223,136 | $228,544 | $236,124 |
| Property Plant & Equip (Net) | $152,157 | $153,468 | $152,600 | $157,118 |
| Goodwill | $99,445 | $99,445 | $99,445 | $99,445 |
| Intangibles | $6,801 | $6,926 | $7,279 | $7,412 |
| Long-Term Investments | $0 | $4,844 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $100,500 | $98,576 | $104,546 | $101,749 |
| Total NC Assets | $358,903 | $363,259 | $363,870 | $365,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $587,950 | $586,395 | $592,414 | $601,848 |
| Liabilities | – | – | – | – |
| Payables | $32,486 | $33,506 | $34,097 | $39,145 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,982 | $54,591 | $50,153 | $57,049 |
| Total Curr. Liab. | $85,468 | $88,097 | $84,250 | $96,194 |
| LT Debt | $201,851 | $205,210 | $218,766 | $224,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $63,214 | $63,281 | $59,948 | $61,091 |
| Total NC Liab. | $265,065 | $268,491 | $278,714 | $286,050 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $350,533 | $356,588 | $362,964 | $382,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $469 | $469 | $467 | $467 |
| Retained Earnings | $123,508 | $120,756 | $119,024 | $110,234 |
| AOCI | -$5,160 | -$4,972 | -$3,838 | -$3,539 |
| Other Equity | $113,338 | $108,562 | $109,041 | $107,594 |
| Total Equity | $232,155 | $224,815 | $224,694 | $214,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,262 | $4,992 | $4,756 | $4,848 |
| Total Liab. & Tot. Equity | $587,950 | $586,395 | $592,414 | $601,848 |
| Net Debt | $186,938 | $190,090 | $202,150 | $198,755 |