Payden Equity Income Fund Adviser Cl
PYVAX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,551 | $23,374 | $320 | $279 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,334 | $532 | $36 | $0 |
| Total Curr. Assets | $5,885 | $23,906 | $357 | $279 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $640,878 | $576,970 | $718,240 | $620,853 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$640,878 | -$576,970 | -$718,240 | -$620,853 |
| Total NC Assets | $640,878 | $576,970 | $718,240 | $620,853 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $646,763 | $600,876 | $718,597 | $621,132 |
| Liabilities | – | – | – | – |
| Payables | $5,111 | $21,850 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,925 | $2,489 | $3,099 | $4,607 |
| Total Curr. Liab. | $8,037 | $24,339 | $3,099 | $4,607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,037 | $24,339 | $3,099 | $4,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $404 | $401 | $394 | $393 |
| Retained Earnings | $221,215 | $162,509 | $316,374 | $216,594 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $417,108 | $413,194 | $398,731 | $399,538 |
| Total Equity | $638,726 | $576,104 | $715,498 | $616,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $646,763 | $600,876 | $718,597 | $621,132 |
| Net Debt | $0 | $0 | $0 | $0 |