AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $347 | $391 | $360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $174 | $180 | $190 |
| Inventory | $261 | $263 | $252 | $266 |
| Other Curr. Assets | $112 | $118 | $128 | $128 |
| Total Curr. Assets | $883 | $901 | $951 | $944 |
| Property Plant & Equip (Net) | $921 | $878 | $852 | $833 |
| Goodwill | $29 | $0 | $0 | $0 |
| Intangibles | $10 | $40 | $41 | $42 |
| Long-Term Investments | $56 | $48 | $47 | $46 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $82 | $81 | $76 |
| Total NC Assets | $1,080 | $1,049 | $1,021 | $997 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,963 | $1,950 | $1,972 | $1,941 |
| Liabilities | – | – | – | – |
| Payables | $259 | $250 | $246 | $231 |
| Short-Term Debt | $13 | $12 | $14 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $201 | $201 | $196 | $216 |
| Total Curr. Liab. | $473 | $462 | $456 | $460 |
| LT Debt | $703 | $701 | $703 | $704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $175 | $183 | $181 |
| Total NC Liab. | $883 | $876 | $886 | $886 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,357 | $1,338 | $1,342 | $1,346 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $71 | $78 | $91 | $61 |
| AOCI | -$53 | -$45 | -$39 | -$43 |
| Other Equity | $543 | $543 | $543 | $543 |
| Total Equity | $562 | $576 | $595 | $561 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $35 | $35 | $34 |
| Total Liab. & Tot. Equity | $1,963 | $1,950 | $1,972 | $1,941 |
| Net Debt | $371 | $365 | $325 | $358 |