SGI U.S. Large Cap Equity Fund Class I
SILVX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $253 | $247 | $258 | $637 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,596 | $18,418 | $14,890 | $3,921 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,499 | $3,708 | $4,062 | $2,513 |
| Total Curr. Assets | $11,348 | $22,373 | $19,210 | $7,072 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,550,057 | $2,106,069 | $2,662,444 | $2,227,902 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$2,662,444 | -$2,227,902 |
| Total NC Assets | $2,550,057 | $2,106,069 | $2,662,444 | $2,227,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,561,405 | $2,128,443 | $2,681,654 | $2,234,974 |
| Liabilities | – | – | – | – |
| Payables | $2,571 | $18,723 | $19,749 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,441 | $8,982 | $9,377 | $7,701 |
| Total Curr. Liab. | $11,012 | $27,705 | $29,126 | $7,701 |
| 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 | $11,012 | $27,705 | $29,126 | $7,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124 | $121 | $118 | $111 |
| Retained Earnings | $1,051,569 | $655,347 | $1,252,185 | $957,438 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,498,700 | $1,445,270 | $1,400,225 | $1,269,724 |
| Total Equity | $2,550,393 | $2,100,738 | $2,652,528 | $2,227,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,561,405 | $2,128,443 | $2,681,654 | $2,234,974 |
| Net Debt | -$253 | -$247 | -$258 | -$637 |