AMG Frontier Small Cap Growth Fund - Class N
MSSVX · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $63 | $46 | $55 | $58 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $14 | $15 | $14 |
| Total Curr. Assets | $77 | $59 | $71 | $72 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $39,701 | $43,030 | $38,825 | $37,512 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$39,701 | -$43,030 | -$38,825 | -$37,512 |
| Total NC Assets | $39,701 | $43,030 | $38,825 | $37,512 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,778 | $43,089 | $38,896 | $37,584 |
| Liabilities | – | – | – | – |
| Payables | $2 | $29 | $0 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $62 | $31 | $28 | $48 |
| Total Curr. Liab. | $64 | $60 | $28 | $54 |
| 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 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $64 | $60 | $28 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,639 | $4 | $4 | $4 |
| Retained Earnings | $16,075 | $19,334 | $14,390 | $13,078 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $23,691 | $24,448 | $24,448 |
| Total Equity | $39,714 | $43,029 | $38,842 | $37,530 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $0 | $0 | $0 | $0 |