Lazard International Strategic Equity Portfolio R6
RLITX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $617 | $1,413 | $3,451 | $496 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $928 | $880 | $990 | $933 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,796 | $3,059 | $996 | $2,578 |
| Total Curr. Assets | $3,341 | $5,352 | $5,437 | $4,007 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $256,388 | $232,018 | $308,454 | $275,104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$232,018 | -$308,454 | $0 |
| Total NC Assets | $256,388 | $232,018 | $308,454 | $275,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259,729 | $237,370 | $313,891 | $279,111 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $24,675 | $27,175 | $26,350 | $19,650 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,748 | $1,860 | $9,372 | $2,712 |
| Total Curr. Liab. | $26,423 | $29,035 | $35,722 | $22,362 |
| 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 | $29,035 | $35,722 | $22,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,196 | $168,017 | $167,961 | $176,107 |
| Retained Earnings | $60,110 | $40,318 | $110,208 | $80,642 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $233,306 | $208,335 | $278,169 | $256,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259,729 | $237,370 | $313,891 | $279,111 |
| Net Debt | $24,058 | $25,762 | $22,899 | $19,154 |