Lord Abbett Ultra Short Bond Fund Class A (LUBAX)

LUBAX Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018
Cash & Equivalents	2.41	2.42	3.57	1.07	3.26	2.25
Cash & Cash Equivalents	2.41	2.42	3.57	1.07	3.26	2.25
Cash Growth	-40.78%	-32.33%	234.37%	-67.23%	44.71%	-34.98%
Receivables	1.52	2.75	4.61	6.09	3.01	3.46
Inventory	0	0	0	0	0	0
Other Current Assets	-	5.21	5.71	6.46	7.87	5.74
Total Current Assets	8.71	10.37	13.89	13.63	14.14	11.45
Long-Term Investments	186.91	186.83	229.72	281.5	340.1	333.43
Total Long-Term Assets	186.91	186.83	229.72	281.5	340.1	333.43
Total Assets	195.66	197.21	243.63	295.14	354.26	344.91
Accounts Payable	0.48	0	3.17	2.33	8.23	2.28
Other Current Liabilities	-	56.33	61.81	56.19	86.38	78.92
Total Current Liabilities	52.02	56.33	64.98	58.51	94.61	81.2
Total Liabilities	52.02	56.33	64.98	58.51	94.61	81.2
Common Stock	0.13	0.13	0.13	0.18	0.18	0.18
Retained Earnings	-50.9	-53.62	-22.76	-32.66	-12.12	-8.84
Shareholders' Equity	143.64	140.88	178.65	236.63	259.65	263.71
Net Cash / Debt	-	2.42	3.57	1.07	3.26	2.25
Net Cash / Debt Growth	-	-32.33%	234.37%	-67.23%	44.71%	-34.98%
Net Cash Per Share	-	0.18	0.27	0.06	0.18	0.13
Working Capital	-43.3	-45.96	-51.08	-44.89	-80.48	-69.75
Book Value Per Share	-	10.48	13.31	13.23	14.52	14.75

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