Boston Trust Asset Management Fund (BTBFX)

BTBFX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	928	1,925	1,734	217	146
Cash & Cash Equivalents	928	1,925	1,734	217	146
Cash Growth	-51.79%	11.01%	699.08%	48.63%	-22.34%
Receivables	1,970	1,778	1,531	1,828	1,608
Inventory	1,867	1,610	1,351	1,579	1,166
Other Current Assets	995	1,004	2,078	1,075	1,082
Total Current Assets	5,760	6,317	6,694	4,699	4,002
Property, Plant & Equipment	2,832	2,687	2,542	2,415	1,782
Long-Term Investments	407	411	918	458	424
Goodwill	12,920	11,988	9,951	10,176	7,911
Intangible Assets	5,969	6,235	6,135	8,218	6,372
Total Long-Term Assets	22,128	21,321	19,546	21,267	16,489
Total Assets	32,469	32,229	30,777	30,565	20,999
Accounts Payable	862	794	513	542	349
Other Current Liabilities	2,941	3,480	3,168	4,324	4,911
Total Current Liabilities	3,803	4,274	3,681	4,866	5,260
Long-Term Debt	8,910	8,798	9,123	8,586	4,797
Total Long-Term Liabilities	8,910	8,798	9,123	8,586	4,797
Total Liabilities	14,896	15,607	15,451	16,688	12,273
Common Stock	17	17	17	16	16
Retained Earnings	-750	-1,392	-2,378	-2,253	-6,953
Shareholders' Equity	17,573	16,622	15,326	13,877	8,726
Net Cash / Debt	928	1,925	1,734	217	146
Net Cash / Debt Growth	-51.79%	11.01%	699.08%	48.63%	-22.34%
Net Cash Per Share	0.64	1.34	1.22	0.15	0.10
Working Capital	1,957	2,043	3,013	-167	-1,258
Book Value Per Share	12.28	11.64	10.82	9.83	6.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.