Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180 | $186 | $685 | $418 |
| 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 | $180 | $186 | $685 | $418 |
| Property Plant & Equip (Net) | $128 | $140 | $129 | $76 |
| Goodwill | $444 | $444 | $444 | $443 |
| Intangibles | $14 | $17 | $21 | $23 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,445 | $12,996 | $12,502 | $11,960 |
| Total NC Assets | $14,031 | $13,597 | $13,096 | $12,502 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,211 | $13,783 | $13,781 | $12,920 |
| 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 | $846 | $764 | $520 | $1,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$520 | -$1,076 |
| Total NC Liab. | $846 | $764 | $520 | $1,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $846 | $764 | $520 | $1,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $975 | $918 | $815 | $718 |
| AOCI | -$146 | -$175 | -$8 | -$3 |
| Other Equity | $861 | $854 | $890 | $903 |
| Total Equity | $1,691 | $1,598 | $1,697 | $1,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,536 | $2,362 | $2,217 | $2,696 |
| Net Debt | $665 | $577 | -$165 | $658 |