American Beacon SSI Alternative Income Fund Y Class
PSCIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,229 | $69,776 | $64,429 | $49,683 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,331 | $39,115 | $40,833 | $38,345 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,367 | $8,033 | $7,237 | $5,677 |
| Total Curr. Assets | $68,927 | $116,924 | $112,499 | $93,705 |
| Property Plant & Equip (Net) | $8,568 | $8,869 | $10,114 | $10,906 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $40,918 | $43,101 | $45,515 | $47,684 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $49,100 | $48,143 | $51,466 | $54,216 |
| Total NC Assets | $98,586 | $100,113 | $107,095 | $112,806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $167,513 | $217,037 | $219,594 | $206,511 |
| Liabilities | – | – | – | – |
| Payables | $15,851 | $20,183 | $24,103 | $21,903 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,728 | $28,944 | $31,302 | $26,800 |
| Total Curr. Liab. | $49,579 | $49,127 | $55,405 | $48,703 |
| LT Debt | $39,947 | $40,962 | $41,814 | $42,783 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,731 | $34,340 | $37,655 | $38,528 |
| Total NC Liab. | $75,678 | $75,302 | $79,469 | $81,311 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $125,257 | $124,429 | $134,874 | $130,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $95,087 | $129,004 | $129,004 | $129,004 |
| Retained Earnings | -$53,996 | -$28,538 | -$36,327 | -$44,677 |
| AOCI | $1,165 | -$7,858 | -$7,957 | -$7,830 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,256 | $92,608 | $84,720 | $76,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $167,513 | $217,037 | $219,594 | $206,511 |
| Net Debt | $16,718 | -$28,814 | -$22,615 | -$6,900 |