AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345 | $346 | $338 | $207 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $164 | $163 | $145 | $122 |
| Inventory | $261 | $277 | $218 | $152 |
| Other Curr. Assets | $112 | $134 | $83 | $57 |
| Total Curr. Assets | $883 | $920 | $785 | $539 |
| Property Plant & Equip (Net) | $921 | $798 | $694 | $552 |
| Goodwill | $29 | $29 | $29 | $30 |
| Intangibles | $10 | $12 | $14 | $12 |
| Long-Term Investments | $56 | $46 | $12 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64 | $69 | $165 | $295 |
| Total NC Assets | $1,080 | $953 | $915 | $900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,963 | $1,873 | $1,700 | $1,439 |
| Liabilities | – | – | – | – |
| Payables | $259 | $240 | $253 | $165 |
| Short-Term Debt | $13 | $22 | $41 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $201 | $195 | $172 | $146 |
| Total Curr. Liab. | $473 | $457 | $466 | $342 |
| LT Debt | $703 | $706 | $723 | $724 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $181 | $192 | $217 | $231 |
| Total NC Liab. | $883 | $898 | $939 | $955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,357 | $1,355 | $1,406 | $1,298 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $71 | -$4 | -$172 | -$183 |
| AOCI | -$53 | -$46 | -$98 | -$112 |
| Other Equity | $543 | $539 | $537 | $409 |
| Total Equity | $562 | $491 | $268 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44 | $27 | $26 | $26 |
| Total Liab. & Tot. Equity | $1,963 | $1,873 | $1,700 | $1,439 |
| Net Debt | $371 | $381 | $426 | $548 |