Lazard International Strategic Equity Portfolio R6
RLITX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617 | $617 | $427 | $427 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $928 | $928 | $960 | $960 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,796 | $1,796 | $2,240 | $2,240 |
| Total Curr. Assets | $3,341 | $3,341 | $3,627 | $3,627 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $256,388 | $256,388 | $254,506 | $254,506 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$254,506 | -$254,506 |
| Total NC Assets | $256,388 | $256,388 | $254,506 | $254,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259,729 | $259,729 | $258,132 | $258,132 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24,675 | $24,675 | $27,175 | $27,175 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,748 | $1,748 | $2,321 | $2,321 |
| Total Curr. Liab. | $26,423 | $26,423 | $29,496 | $29,496 |
| 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 | $26,423 | $26,423 | $29,496 | $29,496 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,196 | $173,196 | $168,017 | $168,017 |
| Retained Earnings | $60,110 | $60,110 | $60,620 | $60,620 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $233,306 | $233,306 | $228,636 | $228,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259,729 | $259,729 | $258,132 | $258,132 |
| Net Debt | $24,058 | $24,058 | $26,748 | $26,748 |