Needham Small Cap Growth Fund
NESIX · NASDAQ
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,575 | $6,161 | $6,557 | $10,175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,282 | $17,251 | $418 | $659 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,241 | $215 | $4 | $2,819 |
| Total Curr. Assets | $16,099 | $23,627 | $6,979 | $13,653 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $410,838 | $342,766 | $305,650 | $573,636 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$410,838 | -$342,766 | -$305,650 | -$573,636 |
| Total NC Assets | $410,838 | $342,766 | $305,650 | $573,636 |
| Other Assets | $0 | $0 | $166 | $0 |
| Total Assets | $426,937 | $366,393 | $312,795 | $587,290 |
| Liabilities | – | – | – | – |
| Payables | $12,190 | $17,655 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,862 | $1,010 | $4,069 | $2,415 |
| Total Curr. Liab. | $14,052 | $18,665 | $4,069 | $2,415 |
| LT Debt | $79,200 | $75,700 | $59,200 | $146,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$79,200 | -$75,700 | -$59,200 | -$146,000 |
| Total NC Liab. | $79,200 | $75,700 | $59,200 | $146,000 |
| Other Liabilities | $23,306 | $6,309 | $2 | $41,018 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $116,558 | $100,674 | $63,271 | $189,433 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $194 | $198 | $200 |
| Retained Earnings | -$12,647 | -$57,093 | -$76,874 | $33,896 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $322,832 | $322,617 | $326,200 | $363,761 |
| Total Equity | $310,379 | $265,719 | $249,524 | $397,857 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $0 | $0 | $0 |
| Net Debt | $66,625 | $69,539 | $52,643 | $135,825 |