Provident Trust Strategy Fund
PROVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $180,185 | $186,438 | $685,163 | $418,053 |
| 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 | $180,185 | $186,438 | $685,163 | $418,053 |
| Property Plant & Equip (Net) | $127,905 | $140,371 | $129,367 | $75,946 |
| Goodwill | $443,623 | $443,623 | $443,623 | $443,001 |
| Intangibles | $14,319 | $17,269 | $20,560 | $23,211 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13,444,778 | $12,995,735 | $12,502,489 | $11,959,530 |
| Total NC Assets | $14,030,625 | $13,596,998 | $13,096,039 | $12,501,688 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,210,810 | $13,783,436 | $13,781,202 | $12,919,741 |
| 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 | $845,502 | $763,863 | $520,297 | $1,076,171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | -$520,297 | -$1,076,171 |
| Total NC Liab. | $845,502 | $763,863 | $520,297 | $1,076,171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $845,502 | $763,863 | $520,297 | $1,076,171 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $832 | $832 | $832 | $832 |
| Retained Earnings | $974,542 | $918,158 | $814,533 | $718,090 |
| AOCI | -$146,011 | -$175,271 | -$8,481 | -$2,560 |
| Other Equity | $861,233 | $853,984 | $890,212 | $903,435 |
| Total Equity | $1,690,596 | $1,597,703 | $1,697,096 | $1,619,797 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,536,098 | $2,361,566 | $2,217,393 | $2,695,968 |
| Net Debt | $665,317 | $577,425 | -$164,866 | $658,118 |