T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,520,000 | $6,722,000 | $7,540,000 | $9,528,000 |
| Short-Term Investments | $66,000 | $80,000 | $94,000 | $74,000 |
| Receivables | $13,204,000 | $13,838,000 | $12,245,000 | $12,434,000 |
| Inventory | $2,127,000 | $2,177,000 | $2,520,000 | $2,348,000 |
| Other Curr. Assets | $11,528,000 | $13,641,000 | $13,221,000 | $12,288,000 |
| Total Curr. Assets | $30,445,000 | $36,458,000 | $35,620,000 | $36,672,000 |
| Property Plant & Equip (Net) | $148,519,000 | $149,394,000 | $149,497,000 | $150,364,000 |
| Goodwill | $67,854,000 | $67,854,000 | $67,854,000 | $67,854,000 |
| Intangibles | $132,704,000 | $132,502,000 | $132,445,000 | $130,388,000 |
| Long-Term Investments | $2,013,000 | $2,399,000 | $2,929,000 | $3,919,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17,893,000 | $18,453,000 | $18,353,000 | $19,256,000 |
| Total NC Assets | $368,983,000 | $370,602,000 | $371,078,000 | $371,781,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $399,428,000 | $407,060,000 | $406,698,000 | $408,453,000 |
| Liabilities | – | – | – | – |
| Payables | $23,518,000 | $27,309,000 | $28,913,000 | $27,196,000 |
| Short-Term Debt | $12,192,000 | $9,294,000 | $13,216,000 | $17,224,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,124,000 | $14,524,000 | $9,555,000 | $9,739,000 |
| Total Curr. Liab. | $44,834,000 | $51,127,000 | $51,684,000 | $54,159,000 |
| LT Debt | $143,801,000 | $148,774,000 | $145,675,000 | $147,733,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $90,198,000 | $87,744,000 | $89,512,000 | $88,516,000 |
| Total NC Liab. | $233,999,000 | $236,518,000 | $235,187,000 | $236,249,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $278,833,000 | $287,645,000 | $286,871,000 | $290,408,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,621,000 | $7,621,000 | $7,621,000 | $7,621,000 |
| Retained Earnings | -$1,570,000 | -$5,015,000 | -$7,203,000 | -$10,698,000 |
| AOCI | $2,167,000 | $2,300,000 | $2,545,000 | $2,305,000 |
| Other Equity | $96,322,000 | $98,391,000 | $100,740,000 | $102,675,000 |
| Total Equity | $104,540,000 | $103,297,000 | $103,703,000 | $101,903,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,055,000 | $16,118,000 | $16,124,000 | $16,142,000 |
| Total Liab. & Tot. Equity | $399,428,000 | $407,060,000 | $406,698,000 | $408,453,000 |
| Net Debt | $152,473,000 | $151,346,000 | $151,351,000 | $155,429,000 |