Virtus KAR International Small-Mid Cap Fund
VIISX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,500 | $225,700 | $177,600 | $752,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,573,800 | $2,665,800 | $2,887,300 | $2,256,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $174,600 | $130,900 | $326,900 | $166,900 |
| Total Curr. Assets | $2,841,900 | $3,022,400 | $3,391,800 | $3,175,200 |
| Property Plant & Equip (Net) | $245,700 | $208,400 | $238,200 | $940,500 |
| Goodwill | $1,271,200 | $1,464,500 | $1,598,000 | $2,140,200 |
| Intangibles | $317,600 | $367,200 | $402,400 | $501,500 |
| Long-Term Investments | $26,000 | $28,800 | $0 | $0 |
| Tax Assets | $0 | -$28,800 | $0 | $0 |
| Other NC Assets | $23,900 | $57,300 | $1,820,300 | $40,800 |
| Total NC Assets | $1,884,400 | $2,097,400 | $4,058,900 | $3,623,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,726,300 | $5,119,800 | $7,450,700 | $6,798,200 |
| Liabilities | – | – | – | – |
| Payables | $556,600 | $551,200 | $785,300 | $688,900 |
| Short-Term Debt | $1,786,500 | $1,966,300 | $1,708,600 | $1,285,500 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $135,700 | $125,700 | $515,400 | $276,200 |
| Total Curr. Liab. | $2,478,800 | $2,643,200 | $3,009,300 | $2,250,600 |
| LT Debt | $272,800 | $285,900 | $1,948,300 | $2,231,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,200 | $59,900 | $389,200 | $150,600 |
| Total NC Liab. | $308,000 | $345,800 | $2,337,500 | $2,382,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,786,800 | $2,989,000 | $5,346,800 | $4,632,600 |
| Equity | – | – | – | – |
| Pref Stock | $612,500 | $612,500 | $590,900 | $549,800 |
| Common Stock | $1,100 | $1,100 | $1,200 | $1,300 |
| Retained Earnings | $624,400 | $822,900 | $625,700 | $600,700 |
| AOCI | -$36,700 | -$49,500 | -$24,700 | -$32,700 |
| Other Equity | $738,200 | $743,800 | $910,800 | $1,046,500 |
| Total Equity | $1,939,500 | $2,130,800 | $2,103,900 | $2,165,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,726,300 | $5,119,800 | $7,450,700 | $6,798,200 |
| Net Debt | $1,965,800 | $2,026,500 | $3,479,300 | $2,764,800 |