Provident Trust Strategy Fund
PROVX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $158 | $180 | $189 | $209 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $158 | $180 | $189 | $209 |
| Property Plant & Equip (Net) | $125 | $128 | $130 | $131 |
| Goodwill | $0 | $444 | $0 | $0 |
| Intangibles | $457 | $14 | $459 | $459 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,390 | $13,445 | $13,308 | $13,230 |
| Total NC Assets | $13,973 | $14,031 | $13,898 | $13,821 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,131 | $14,211 | $14,087 | $14,030 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $66 | $846 | $819 | $757 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$819 | -$757 |
| Total NC Liab. | $66 | $846 | $819 | $757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $66 | $846 | $819 | $757 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $988 | $975 | $965 | $954 |
| AOCI | -$156 | -$146 | -$203 | -$171 |
| Other Equity | $862 | $861 | $860 | $858 |
| Total Equity | $1,695 | $1,691 | $1,623 | $1,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,761 | $2,536 | $2,442 | $2,400 |
| Net Debt | -$92 | $665 | $630 | $548 |