Virtus SGA Global Growth I Class
SGAPX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,582 | $36,802 | $54,760 | $51,353 |
| Short-Term Investments | $10,595 | $10,123 | $0 | $0 |
| Receivables | $18,016 | $18,455 | $17,240 | $16,627 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,451 | $2,479 | $2,449 | $2,988 |
| Total Curr. Assets | $60,644 | $67,859 | $74,449 | $70,968 |
| Property Plant & Equip (Net) | $58,405 | $59,698 | $59,444 | $61,485 |
| Goodwill | $19,236 | $19,236 | $19,209 | $19,106 |
| Intangibles | $90,586 | $90,678 | $90,686 | $91,004 |
| Long-Term Investments | $3,212 | $3,116 | $4,127 | $3,861 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $130 | $166 | $17 | $64 |
| Total NC Assets | $171,569 | $172,894 | $173,483 | $175,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232,213 | $240,753 | $247,932 | $246,488 |
| Liabilities | – | – | – | – |
| Payables | $2,802 | $2,654 | $2,347 | $2,212 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,227 | $26,723 | $16,849 | $11,722 |
| Total Curr. Liab. | $28,029 | $29,377 | $19,196 | $13,934 |
| LT Debt | $7,348 | $6,800 | $6,400 | $16,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,287 | $26,047 | $25,417 | $25,112 |
| Total NC Liab. | $33,635 | $32,847 | $31,817 | $42,012 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $61,664 | $62,224 | $51,013 | $55,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $78 | $77 | $77 |
| Retained Earnings | $134,771 | $143,896 | $164,246 | $158,990 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $35,698 | $34,555 | $32,596 | $31,475 |
| Total Equity | $170,549 | $178,529 | $196,919 | $190,542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232,213 | $240,753 | $247,932 | $246,488 |
| Net Debt | -$22,234 | -$30,002 | -$48,360 | -$34,453 |