TCW Relative Value Mid Cap Fund Class N
TGVNX · NASDAQ
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301,355 | $193,524 | $165,467 | $200,491 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,761 | $49,121 | $43,185 | $35,796 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,790 | $18,891 | $13,678 | $10,111 |
| Total Curr. Assets | $383,906 | $261,536 | $222,330 | $246,398 |
| Property Plant & Equip (Net) | $11,127 | $17,230 | $22,472 | $4,366 |
| Goodwill | $65,665 | $65,665 | $65,665 | $39,283 |
| Intangibles | $30,176 | $37,362 | $45,394 | $24,380 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,221 | $10,454 | $7,929 | $5,863 |
| Total NC Assets | $116,189 | $130,711 | $141,460 | $73,892 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500,095 | $392,247 | $363,790 | $320,290 |
| Liabilities | – | – | – | – |
| Payables | $3,888 | $5,820 | $4,802 | $3,009 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $89,589 | $101,108 | $91,657 | $74,657 |
| Total Curr. Liab. | $93,477 | $106,928 | $96,459 | $77,666 |
| LT Debt | $287,113 | $147,559 | $141,530 | $116,505 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,042 | $3,139 | $2,283 | $1,448 |
| Total NC Liab. | $291,155 | $150,698 | $143,813 | $117,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $384,632 | $257,626 | $240,272 | $195,619 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $5 | $5 |
| Retained Earnings | -$296,860 | -$284,445 | -$255,810 | -$226,073 |
| AOCI | -$2,245 | -$2,413 | -$1,205 | -$1,213 |
| Other Equity | $414,562 | $421,473 | $380,528 | $351,952 |
| Total Equity | $115,463 | $134,621 | $123,518 | $124,671 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $500,095 | $392,247 | $363,790 | $320,290 |
| Net Debt | -$14,242 | -$45,965 | -$23,937 | -$83,986 |