AMG Funds - AMG Yacktman Focused Fund
YAFIX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $345,308 | $346,043 | $337,877 | $207,366 |
| Short-Term Investments | $63 | $70 | $30 | $279 |
| Receivables | $164,027 | $162,548 | $145,435 | $122,369 |
| Inventory | $260,945 | $277,311 | $218,320 | $152,306 |
| Other Curr. Assets | $112,371 | $133,614 | $83,391 | $56,616 |
| Total Curr. Assets | $882,714 | $919,586 | $785,053 | $538,936 |
| Property Plant & Equip (Net) | $921,178 | $797,611 | $693,624 | $551,926 |
| Goodwill | $29,187 | $28,857 | $29,432 | $29,614 |
| Intangibles | $10,000 | $11,617 | $14,106 | $12,182 |
| Long-Term Investments | $55,616 | $45,989 | $12,300 | $11,385 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $64,112 | $68,975 | $165,202 | $294,943 |
| Total NC Assets | $1,080,093 | $953,049 | $914,664 | $900,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,962,807 | $1,872,635 | $1,699,717 | $1,438,986 |
| Liabilities | – | – | – | – |
| Payables | $259,339 | $240,101 | $252,765 | $164,999 |
| Short-Term Debt | $13,248 | $21,839 | $41,387 | $31,539 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $200,728 | $195,269 | $172,291 | $145,959 |
| Total Curr. Liab. | $473,315 | $457,209 | $466,443 | $342,497 |
| LT Debt | $702,895 | $705,681 | $722,566 | $723,757 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $180,594 | $191,896 | $216,556 | $231,462 |
| Total NC Liab. | $883,489 | $897,577 | $939,122 | $955,219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,356,804 | $1,354,786 | $1,405,565 | $1,297,716 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $853 | $853 | $853 | $831 |
| Retained Earnings | $71,198 | -$3,531 | -$171,971 | -$182,615 |
| AOCI | -$53,390 | -$45,799 | -$97,567 | -$112,117 |
| Other Equity | $543,122 | $539,030 | $537,119 | $409,381 |
| Total Equity | $561,783 | $490,553 | $268,434 | $115,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $44,220 | $27,296 | $25,718 | $25,790 |
| Total Liab. & Tot. Equity | $1,962,807 | $1,872,635 | $1,699,717 | $1,438,986 |
| Net Debt | $370,835 | $381,477 | $426,076 | $547,930 |