AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345,308 | $347,293 | $391,251 | $359,525 |
| Short-Term Investments | $63 | $0 | $0 | $0 |
| Receivables | $164,027 | $173,506 | $179,602 | $189,983 |
| Inventory | $260,945 | $262,763 | $252,435 | $266,214 |
| Other Curr. Assets | $112,371 | $117,583 | $128,051 | $128,348 |
| Total Curr. Assets | $882,714 | $901,145 | $951,339 | $944,070 |
| Property Plant & Equip (Net) | $921,178 | $878,166 | $851,805 | $833,444 |
| Goodwill | $29,187 | $0 | $0 | $0 |
| Intangibles | $10,000 | $40,113 | $41,235 | $41,757 |
| Long-Term Investments | $55,616 | $48,045 | $47,486 | $46,213 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,112 | $82,415 | $80,589 | $75,933 |
| Total NC Assets | $1,080,093 | $1,048,739 | $1,021,115 | $997,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,962,807 | $1,949,884 | $1,972,454 | $1,941,417 |
| Liabilities | – | – | – | – |
| Payables | $259,339 | $249,598 | $245,889 | $231,407 |
| Short-Term Debt | $13,248 | $11,642 | $13,894 | $12,801 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200,728 | $201,128 | $196,372 | $215,929 |
| Total Curr. Liab. | $473,315 | $462,368 | $456,155 | $460,137 |
| LT Debt | $702,895 | $701,092 | $702,634 | $704,266 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180,594 | $174,911 | $183,433 | $181,351 |
| Total NC Liab. | $883,489 | $876,003 | $886,067 | $885,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,356,804 | $1,338,371 | $1,342,222 | $1,345,754 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $853 | $853 | $853 | $853 |
| Retained Earnings | $71,198 | $77,610 | $90,543 | $60,898 |
| AOCI | -$53,390 | -$45,148 | -$39,334 | -$43,449 |
| Other Equity | $543,122 | $542,985 | $542,985 | $542,985 |
| Total Equity | $561,783 | $576,300 | $595,047 | $561,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,220 | $35,213 | $35,185 | $34,376 |
| Total Liab. & Tot. Equity | $1,962,807 | $1,949,884 | $1,972,454 | $1,941,417 |
| Net Debt | $370,835 | $365,441 | $325,277 | $357,542 |